Rémy Cointreau SA
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. The company operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. It offers liqueurs, brandy, gin, sing…
Beverages - Wineries & Distilleries
FR, Cognac [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.27 | 2.50 | 2.50 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -92.28 | -0.24 | 3.08 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.82 | 36.54 | 35.20 | |
| Cash | -66.50 | 1.84 | 5.50 | |
| Capex | n.A. | n.A. | -0.91 | |
| Free Cash Flow | n.A. | n.A. | -1.96 | |
| Revenue | -12.45 | 11.04 | 12.61 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.72 | 0.70 | 0.69 | |
| Operating Margin | 163.65 | 0.70 | 0.27 | |
| ROA | -33.20 | 0.02 | 0.03 | |
| ROE | -38.80 | 0.04 | 0.06 | |
| ROIC | 218.05 | 0.15 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of RCO.PA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of RCO.PA is permitted for members.
6
Leverage & Liquidity