REMY COINTREAU (RCO.PA) Fundamental Analysis & Valuation

EPA:RCO • FR0000130395

Current stock price

38.84 EUR
-0.58 (-1.47%)
Last:

This RCO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RCO.PA Profitability Analysis

1.1 Basic Checks

  • In the past year RCO was profitable.
  • In the past year RCO had a positive cash flow from operations.
  • Each year in the past 5 years RCO has been profitable.
  • RCO had a positive operating cash flow in each of the past 5 years.
RCO.PA Yearly Net Income VS EBIT VS OCF VS FCFRCO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • With a Return On Assets value of 2.67%, RCO is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
  • RCO has a worse Return On Equity (4.80%) than 74.07% of its industry peers.
  • The Return On Invested Capital of RCO (4.97%) is worse than 74.07% of its industry peers.
  • RCO had an Average Return On Invested Capital over the past 3 years of 9.70%. This is above the industry average of 7.03%.
  • The 3 year average ROIC (9.70%) for RCO is well above the current ROIC(4.97%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.67%
ROE 4.8%
ROIC 4.97%
ROA(3y)6.08%
ROA(5y)6.11%
ROE(3y)11.01%
ROE(5y)11.03%
ROIC(3y)9.7%
ROIC(5y)9.64%
RCO.PA Yearly ROA, ROE, ROICRCO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • RCO has a Profit Margin of 9.81%. This is comparable to the rest of the industry: RCO outperforms 59.26% of its industry peers.
  • RCO's Profit Margin has improved in the last couple of years.
  • RCO's Operating Margin of 18.97% is fine compared to the rest of the industry. RCO outperforms 62.96% of its industry peers.
  • RCO's Operating Margin has been stable in the last couple of years.
  • RCO has a better Gross Margin (68.14%) than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of RCO has remained more or less at the same level.
Industry RankSector Rank
OM 18.97%
PM (TTM) 9.81%
GM 68.14%
OM growth 3Y-4.7%
OM growth 5Y1.06%
PM growth 3Y-8.72%
PM growth 5Y2.19%
GM growth 3Y0.93%
GM growth 5Y1.33%
RCO.PA Yearly Profit, Operating, Gross MarginsRCO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. RCO.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RCO is creating some value.
  • RCO has more shares outstanding than it did 1 year ago.
  • RCO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RCO has a worse debt to assets ratio.
RCO.PA Yearly Shares OutstandingRCO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
RCO.PA Yearly Total Debt VS Total AssetsRCO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • RCO has an Altman-Z score of 2.18. This is not the best score and indicates that RCO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • RCO's Altman-Z score of 2.18 is fine compared to the rest of the industry. RCO outperforms 62.96% of its industry peers.
  • RCO has a debt to FCF ratio of 71.24. This is a negative value and a sign of low solvency as RCO would need 71.24 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 71.24, RCO is not doing good in the industry: 92.59% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.30 indicates that RCO is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.30, RCO is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 71.24
Altman-Z 2.18
ROIC/WACC0.72
WACC6.87%
RCO.PA Yearly LT Debt VS Equity VS FCFRCO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.79 indicates that RCO has no problem at all paying its short term obligations.
  • RCO has a Current ratio of 2.79. This is amongst the best in the industry. RCO outperforms 96.30% of its industry peers.
  • RCO has a Quick Ratio of 2.79. This is a bad value and indicates that RCO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RCO has a Quick ratio of 0.39. This is amonst the worse of the industry: RCO underperforms 81.48% of its industry peers.
Industry RankSector Rank
Current Ratio 2.79
Quick Ratio 0.39
RCO.PA Yearly Current Assets VS Current LiabilitesRCO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. RCO.PA Growth Analysis

3.1 Past

  • The earnings per share for RCO have decreased strongly by -48.25% in the last year.
  • RCO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.83% yearly.
  • The Revenue for RCO has decreased by -13.80% in the past year. This is quite bad
  • Measured over the past years, RCO shows a decrease in Revenue. The Revenue has been decreasing by -0.80% on average per year.
EPS 1Y (TTM)-48.25%
EPS 3Y-19.48%
EPS 5Y-0.83%
EPS Q2Q%-32.78%
Revenue 1Y (TTM)-13.8%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-8.26%

3.2 Future

  • Based on estimates for the next years, RCO will show a small growth in Earnings Per Share. The EPS will grow by 2.22% on average per year.
  • Based on estimates for the next years, RCO will show a small growth in Revenue. The Revenue will grow by 2.79% on average per year.
EPS Next Y-29.24%
EPS Next 2Y-12.14%
EPS Next 3Y-3.95%
EPS Next 5Y2.22%
Revenue Next Year-4.88%
Revenue Next 2Y-0.7%
Revenue Next 3Y1.19%
Revenue Next 5Y2.79%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RCO.PA Yearly Revenue VS EstimatesRCO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B
RCO.PA Yearly EPS VS EstimatesRCO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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2

4. RCO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.94 indicates a rather expensive valuation of RCO.
  • Compared to the rest of the industry, the Price/Earnings ratio of RCO is on the same level as its industry peers.
  • RCO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • RCO is valuated rather expensively with a Price/Forward Earnings ratio of 21.32.
  • Based on the Price/Forward Earnings ratio, RCO is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • RCO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 21.94
Fwd PE 21.32
RCO.PA Price Earnings VS Forward Price EarningsRCO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • RCO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 92.59% of the companies in the same industry are cheaper than RCO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 194.53
EV/EBITDA 12.2
RCO.PA Per share dataRCO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • RCO has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as RCO's earnings are expected to decrease with -3.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.14%
EPS Next 3Y-3.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. RCO.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.19%, RCO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.89, RCO pays a better dividend. On top of this RCO pays more dividend than 81.48% of the companies listed in the same industry.
  • RCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.19%

5.2 History

  • The dividend of RCO decreases each year by -21.35%.
Dividend Growth(5Y)-21.35%
Div Incr Years0
Div Non Decr Years0
RCO.PA Yearly Dividends per shareRCO.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • RCO pays out 44.42% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP44.42%
EPS Next 2Y-12.14%
EPS Next 3Y-3.95%
RCO.PA Yearly Income VS Free CF VS DividendRCO.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
RCO.PA Dividend Payout.RCO.PA Dividend Payout, showing the Payout Ratio.RCO.PA Dividend Payout.PayoutRetained Earnings

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RCO.PA Fundamentals: All Metrics, Ratios and Statistics

REMY COINTREAU

EPA:RCO (4/9/2026, 7:00:00 PM)

38.84

-0.58 (-1.47%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-29
Earnings (Next)06-02
Inst Owners39.81%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap2.04B
Revenue(TTM)940.50M
Net Income(TTM)92.30M
Analysts59.23
Price Target45.46 (17.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.19%
Yearly Dividend0.8
Dividend Growth(5Y)-21.35%
DP44.42%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE 21.94
Fwd PE 21.32
P/S 2.17
P/FCF 194.53
P/OCF 37.48
P/B 1.06
P/tB 1.43
EV/EBITDA 12.2
EPS(TTM)1.77
EY4.56%
EPS(NY)1.82
Fwd EY4.69%
FCF(TTM)0.2
FCFY0.51%
OCF(TTM)1.04
OCFY2.67%
SpS17.88
BVpS36.58
TBVpS27.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.17
Profitability
Industry RankSector Rank
ROA 2.67%
ROE 4.8%
ROCE 6.9%
ROIC 4.97%
ROICexc 5.11%
ROICexgc 6.37%
OM 18.97%
PM (TTM) 9.81%
GM 68.14%
FCFM 1.12%
ROA(3y)6.08%
ROA(5y)6.11%
ROE(3y)11.01%
ROE(5y)11.03%
ROIC(3y)9.7%
ROIC(5y)9.64%
ROICexc(3y)10.05%
ROICexc(5y)10.14%
ROICexgc(3y)12.95%
ROICexgc(5y)13.29%
ROCE(3y)13.65%
ROCE(5y)13.65%
ROICexgc growth 3Y-20.39%
ROICexgc growth 5Y-8.45%
ROICexc growth 3Y-18.76%
ROICexc growth 5Y-6.46%
OM growth 3Y-4.7%
OM growth 5Y1.06%
PM growth 3Y-8.72%
PM growth 5Y2.19%
GM growth 3Y0.93%
GM growth 5Y1.33%
F-Score3
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 71.24
Debt/EBITDA 2.57
Cap/Depr 93.42%
Cap/Sales 4.68%
Interest Coverage 250
Cash Conversion 24.17%
Profit Quality 11.38%
Current Ratio 2.79
Quick Ratio 0.39
Altman-Z 2.18
F-Score3
WACC6.87%
ROIC/WACC0.72
Cap/Depr(3y)157.72%
Cap/Depr(5y)153.65%
Cap/Sales(3y)5.62%
Cap/Sales(5y)5.27%
Profit Quality(3y)13.28%
Profit Quality(5y)33.48%
High Growth Momentum
Growth
EPS 1Y (TTM)-48.25%
EPS 3Y-19.48%
EPS 5Y-0.83%
EPS Q2Q%-32.78%
EPS Next Y-29.24%
EPS Next 2Y-12.14%
EPS Next 3Y-3.95%
EPS Next 5Y2.22%
Revenue 1Y (TTM)-13.8%
Revenue growth 3Y-9.15%
Revenue growth 5Y-0.8%
Sales Q2Q%-8.26%
Revenue Next Year-4.88%
Revenue Next 2Y-0.7%
Revenue Next 3Y1.19%
Revenue Next 5Y2.79%
EBIT growth 1Y-36.87%
EBIT growth 3Y-13.42%
EBIT growth 5Y0.25%
EBIT Next Year-3.27%
EBIT Next 3Y3.29%
EBIT Next 5Y4.97%
FCF growth 1Y115.65%
FCF growth 3Y-40.19%
FCF growth 5Y4.08%
OCF growth 1Y141.15%
OCF growth 3Y-21.31%
OCF growth 5Y-2.64%

REMY COINTREAU / RCO.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of REMY COINTREAU (RCO.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to RCO.PA.


What is the valuation status of REMY COINTREAU (RCO.PA) stock?

ChartMill assigns a valuation rating of 2 / 10 to REMY COINTREAU (RCO.PA). This can be considered as Overvalued.


Can you provide the profitability details for REMY COINTREAU?

REMY COINTREAU (RCO.PA) has a profitability rating of 6 / 10.


What is the valuation of REMY COINTREAU based on its PE and PB ratios?

The Price/Earnings (PE) ratio for REMY COINTREAU (RCO.PA) is 21.94 and the Price/Book (PB) ratio is 1.06.


How financially healthy is REMY COINTREAU?

The financial health rating of REMY COINTREAU (RCO.PA) is 4 / 10.