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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 58.23 | 57.09 | 61.40 | 61.75 | 59.82 | 64.05 | 63.37 | 66.74 | 67.50 | 63.13 | 62.79 | 63.96 | 65.59 | 68.63 | 71.20 | |
| Profit Margin | 10.68 | 7.77 | 10.80 | 10.93 | 6.05 | 9.59 | 9.76 | 11.44 | 13.15 | 14.14 | 11.07 | 14.30 | 16.19 | 18.97 | 15.48 | |
| Operating Margin | 16.40 | 13.27 | 19.95 | 19.94 | 14.58 | 16.16 | 16.98 | 20.65 | 21.00 | 23.42 | 20.99 | 23.48 | 24.44 | 28.30 | 25.49 | |
|
EPS Growth
|
-2.17 | -20.00 | 56.25 | 18.67 | -52.43 | 50.39 | 10.47 | 14.69 | 16.94 | 12.37 | -32.39 | 34.42 | 45.68 | 37.53 | -37.13 | |
| EPS EUR | 180.00 | 144.00 | 225.00 | 267.00 | 127.00 | 191.00 | 211.00 | 242.00 | 283.00 | 318.00 | 215.00 | 289.00 | 421.00 | 579.00 | 364.00 | |
| Return on Assets (ROA) | 3.72 | 3.22 | 5.57 | 5.75 | 2.74 | 3.96 | 4.49 | 5.13 | 5.83 | 6.07 | 4.07 | 5.20 | 7.10 | 9.16 | 5.48 | |
| Return on Equity (ROE) | 8.48 | 6.63 | 11.37 | 11.92 | 6.17 | 8.62 | 9.22 | 9.62 | 10.53 | 11.17 | 8.09 | 9.33 | 12.80 | 16.75 | 10.01 | |
| Return on Invested Capital (ROIC) | 6.07 | 6.23 | 10.90 | 10.30 | 5.36 | 7.09 | 7.74 | 9.44 | 9.28 | 9.62 | 6.50 | 7.51 | 10.47 | 13.44 | 8.54 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 25.37 | 18.69 | 19.04 | 19.95 | 26.63 | 23.12 | 21.89 | 19.07 | 18.36 | 18.93 | 25.21 | 18.03 | 15.04 | 18.04 | 22.04 | |
| Debt/Equity | 57.75 | 38.53 | 38.85 | 41.36 | 60.02 | 50.33 | 44.91 | 35.74 | 33.17 | 34.86 | 50.12 | 32.39 | 27.12 | 32.97 | 40.25 | |
| Debt/EBITDA | 319.36 | 191.00 | 92.09 | 99.44 | 250.99 | 267.24 | 229.41 | 157.08 | 108.36 | 115.92 | 181.17 | 115.08 | 97.29 | 111.27 | 189.72 | |
|
Debt/Capitalization
|
36.61 | 27.81 | 27.98 | 29.26 | 37.51 | 33.48 | 30.99 | 26.33 | 24.91 | 25.85 | 33.39 | 24.46 | 21.33 | 24.79 | 28.70 | |
| Long-Term Debt/Capitalization | 34.57 | 26.22 | 25.86 | 26.25 | 35.36 | 24.26 | 13.40 | 23.17 | 22.01 | 21.97 | 23.69 | 21.02 | 17.28 | 14.46 | 21.82 | |
| Interest Debt per Share EUR | 12.76 | 8.81 | 8.02 | 9.76 | 12.34 | 11.74 | 10.76 | 9.39 | 9.17 | 10.19 | 14.37 | 10.26 | 9.14 | 11.64 | 15.26 | |
| Debt Growth | -5.41 | -30.32 | -7.52 | 19.44 | 34.14 | -10.88 | -7.66 | -6.83 | 0.32 | 11.29 | 38.54 | -28.70 | -8.91 | 29.87 | 22.37 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 247.36 | 249.20 | 219.79 | 217.99 | 245.67 | 184.01 | 163.76 | 240.06 | 257.12 | 252.74 | 219.63 | 258.57 | 230.17 | 210.81 | 249.61 | |
| Quick Ratio | 65.03 | 132.78 | 74.66 | 73.20 | 71.27 | 43.22 | 34.77 | 51.55 | 67.05 | 67.59 | 57.55 | 51.22 | 43.88 | 35.42 | 39.64 | |
| Cash Ratio | 16.22 | 13.42 | 34.81 | 28.59 | 31.71 | 9.41 | 5.46 | 12.84 | 30.34 | 26.55 | 32.01 | 27.92 | 13.41 | 7.12 | 9.95 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 34.79 | 55.71 | 49.98 | 48.25 | 40.46 | 31.29 | 34.74 | 31.80 | 31.30 | 33.33 | 27.96 | 24.40 | 27.97 | 26.75 | 17.52 | |
| Receivables Turnover | 25,243.75 | 5,535.37 | 18,323.21 | 409.37 | 675.13 | 548.35 | 677.00 | 705.48 | 794.78 | 578.87 | 669.37 | 839.04 | 729.39 | 837.03 | 594.38 | |
| Payables Turnover | 76.80 | 95.79 | 84.73 | 147.04 | 126.99 | 105.66 | 123.68 | 108.43 | 100.99 | 125.48 | 158.94 | 138.97 | 166.29 | 163.76 | 58.65 | |
|
Asset Turnover
|
34.87 | 41.44 | 51.58 | 52.63 | 45.28 | 41.27 | 46.05 | 44.85 | 44.34 | 42.90 | 36.75 | 36.32 | 43.85 | 48.28 | 35.43 | |
| Fixed Turnover | 387.25 | 643.83 | 700.89 | 689.37 | 540.39 | 447.63 | 470.74 | 461.40 | 463.98 | 376.43 | 309.70 | 285.37 | 334.67 | 344.80 | 245.20 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 534.27 | 542.79 | 1,211.24 | 951.60 | - - | 555.16 | 762.39 | 1,092.27 | 1,727.74 | 1,967.91 | 1,693.70 | 1,960.33 | 3,056.19 | 3,652.50 | 957.23 | |
| Asset Coverage | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 200 | 300 | 300 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | 15.02 | 44.37 | 29.73 | 29.18 | -0.26 | 8.23 | 20.87 | 28.92 | 39.53 | 10.69 | 11.45 | 35.29 | 32.15 | 21.46 | 12.74 | |
| EBITDA Coverage | 600 | 700 | 1,200 | 1,000 | - - | 600 | 800 | 1,100 | 1,800 | 2,100 | 1,900 | 2,200 | 3,400 | 3,900 | 1,000 | |
| Dividend Coverage | -200 | -100 | - - | -700 | - - | -100 | -100 | -900 | -600 | -1,700 | - - | -1,500 | -200 | -200 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.10 | 1.58 | 3.02 | 0.42 | 2.42 | 1.45 | 2.25 | 0.27 | 0.41 | 0.15 | 2.66 | 0.12 | 0.99 | 1.30 | 3.24 | |
| Earnings Yield | 4.70 | 2.71 | 2.95 | 2.96 | 2.18 | 2.79 | 3.16 | 2.64 | 2.44 | 2.71 | 2.29 | 1.83 | 2.25 | 3.45 | 3.93 | |
|
Price/Earnings (P/E)
|
21.2698 | 36.9277 | 33.9216 | 33.7626 | 45.9099 | 35.8276 | 31.6219 | 37.9215 | 40.9187 | 36.8913 | 43.7675 | 54.5751 | 44.3863 | 29.0028 | 25.4808 | |
| Price/Earnings Growth (PEG) | -978.41 | -184.64 | 60.31 | 180.87 | -87.56 | 71.10 | 301.99 | 258.11 | 241.52 | 298.29 | -135.13 | 158.56 | 97.18 | 77.28 | -68.62 | |
|
Price/Book (P/B)
|
180.38 | 244.93 | 385.57 | 402.58 | 283.42 | 308.82 | 291.51 | 364.80 | 430.97 | 412.12 | 353.89 | 509.31 | 567.96 | 485.69 | 255.14 | |
| Price/Tangible Book (P/TB) | 180.38 | 244.93 | 385.57 | 402.58 | 283.42 | 308.82 | 291.51 | 364.80 | 430.97 | 412.12 | 353.89 | 509.31 | 567.96 | 485.69 | 255.14 | |
| Price/Sales (P/S) | 227.23 | 286.78 | 366.29 | 368.95 | 277.70 | 343.76 | 308.48 | 433.97 | 538.08 | 521.64 | 484.31 | 780.65 | 718.42 | 550.28 | 394.34 | |
|
Price/Cash Flow (P/CF)
|
2,078.80 | 1,432.80 | 3,337.93 | 3,335.34 | -179,048.54 | 7,455.37 | 3,110.60 | 3,530.14 | 3,286.81 | 11,060.44 | 6,165.51 | 4,455.43 | 6,513.88 | 6,866.25 | 4,977.64 | |
| Price/Free CF (P/FCF) | 2,890.68 | 1,687.24 | 3,939.74 | 4,157.36 | -6,540.59 | 43,086.23 | 4,415.87 | 4,863.42 | 4,018.66 | 69,095.21 | 31,612.99 | 6,411.47 | 10,445.29 | 20,191.98 | 34,371.14 | |
| Price/Operating CF (P/OCF) | 2,078.80 | 1,432.80 | 3,337.93 | 3,335.34 | -179,048.54 | 7,455.37 | 3,110.60 | 3,530.14 | 3,286.81 | 11,060.44 | 6,165.51 | 4,455.43 | 6,513.88 | 6,866.25 | 4,977.64 |