Remy Cointreau SA

Remy Cointreau: Company Financial Information

 Company name  Rémy Cointreau SA    ISIN:  FR0000130395
 End of Fiscal Year:  31 March 2016    Founded Year:  1993

Remy Cointreau

(at previous day's close)
Market Cap. 9,290.34 m
Shares In Issue 48.62 m
Prev. Close 189.40
PE Ratio 89.76  
Dividend Yield 0.84 %
EPS – basic 2.11 c
Dividend PS 1.60 c
Dividend Cover 1.32
Cash Flow PS 2.14 c
Return On Equity (ROE) 9.37 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 4.58 %
Net Debt 1,110.70 m
Gross Gearing 51.20 %
Quick Assets 259.10 m
Net Working Cap 1,422.60 m
Intangibles / Fixed Assets 10.35 %
Turnover PS 21.61 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 118.28 c
Net Cash PS -1,648.46 c
Net Tangible Asset Value PS* 96.88 c
Net Asset Value PS 4,692.99 c
Spread 0.10 (0.05%)

Remy Cointreau Balance Sheet (31 Mar 2016)

RCO:liab eqRCO:assets

Remy Cointreau Share Price

Sample Period  High Low
1 week 185.30 192.20
4 weeks 177.40 195.50
12 weeks 151.80 195.50
1 year 151.80 198.60

Remy Cointreau (5 years)

Remy Cointreau Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 186.80 4.30 2.30 189.84 33,019.00 189.76
4 weeks 179.00 12.10 6.76 187.04 58,508.00 186.47
12 weeks 165.90 25.20 15.19 175.62 69,673.00 174.02
26 weeks 176.20 14.90 8.46 177.24 69,602.00 176.29
1 year 174.60 16.50 9.45 182.15 69,328.00 181.84
3 years 131.90 59.20 44.88 151.35 82,405.00 143.30
5 years 97.34 93.76 96.32 135.65 85,299.00 130.05

Remy Cointreau Key Management Ratio

Remy Cointreau Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 71.26  
PE Ratio 89.76  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 0.84 %
Market-to-Book Ratio 4.04  
Price-to-Pre-Tax Profit PS 608,169.78  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 88.37  
Price-to-Sales PS 8.76  
Price-to-Net Tangible Asset Value PS 1.95  
Price-to-Cash PS 1.60  
Net Working Capital PS 29.26  
Price Pct to Working Capital PS 6.47 %
Earnings Yield 0.01 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Remy Cointreau Financial Ratios

(Leverage Ratios)
Debt Ratio 95.08 %
Debt-to-Equity Ratio 1.00  
Debt-to-Equity Ratio (excl. Intgbl) 1.78  
Debt-to-Equity Market Value 0.12  
Net Gearing 48.68 %
Net Gearing (excl. Intangibles) 61.92 %
Gross Gearing 51.20 %
Gross Gearing (excl. Intangibles) 65.12 %
Gearing Under 1 Year 37.65 %
Gearing Under 1 Year (excl. Intgbl) 47.88 %
Assets / Equity 2.05  
Cash / Equity 0.05  
(Liquidity Ratios)
Net Working Capital to Total Assets 62.35 %
Current Ratio 1.97  
Quick Ratio (Acid Test) 0.68  
Liquidity Ratio 0.07  
Cash & Equiv / Current Assets 3.40 %
(Solvency Ratios)
Enterprise Value 95,421.36 m
Sales 0.10  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.13  
Total Debt / Sales 1.11  
Total Debt / Pre-Tax Profit 7,715,984.15  
Total Debt 1,168.20 m
Total Debt / Net Current Assets 0.82 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Remy Cointreau Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 9.37 %
Return On Investment (ROI) - %
Dividend Payout Ratio 75.83 %
Plowback Ratio 24.17 %
Growth from Plowback Ratio 226.36 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Remy Cointreau Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 1.60 30 Mar 2015 30 Mar 2016 1.60
Final EUR 1.53 30 Mar 2014 30 Mar 2015 1.53
Final EUR 1.27 30 Mar 2013 30 Mar 2014 1.27
Final EUR 1.40 30 Mar 2012 30 Mar 2013 1.40
Final EUR 2.30 30 Mar 2011 30 Mar 2012 2.30
Final EUR 1.30 30 Mar 2010 30 Mar 2011 1.30
Final EUR 1.30 30 Mar 2009 30 Mar 2010 1.30
Final EUR 1.30 30 Mar 2008 30 Mar 2009 1.30
Final EUR 1.30 30 Mar 2007 30 Mar 2008 1.30

Remy Cointreau Fundamentals

  30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR) 30 Mar 2016 (EUR)
Turnover 1,193.30 100.00% 1,031.60 100.00% 965.10 100.00% 1,050.70 100.00% m
Pre Tax Profit 217.90 18.26% 119.10 11.55% 126.80 13.14% 151.40 14.41% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 2.67 1.27 1.91 2.11
Eps – Diluted 2.66 1.27 1.91 2.10
Dividends per Share 1.40 1.27 1.53 1.60

Remy Cointreau Balance Sheet

  30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR) 30 Mar 2016 (EUR)
RCO:liab eqRCO:assets RCO:liab eqRCO:assets RCO:liab eqRCO:assets RCO:liab eqRCO:assets
  30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR) 30 Mar 2016 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 480.20 21.18% 480.50 21.09% 490.60 20.98% 487.60 21.37% m
fixed investments  Fixed Investments 60.60 2.67% 45.50 2.00% 53.20 2.27% 47.10 2.06% m
current assets - other  Current Assets – Other 337.20 14.87% 316.30 13.88% 377.70 16.15% 379.80 16.65% m
stocks  Stocks 970.40 42.80% 1,047.00 45.95% 1,109.10 47.43% 1,107.90 48.56% m
debtors  Debtors 225.80 9.96% 190.00 8.34% 233.10 9.97% 201.60 8.84% m
cash & securities  Cash & securities 193.10 8.52% 199.10 8.74% 74.90 3.20% 57.50 2.52% m
Other assets - -% 31.70 1.39% - -% - -% m
TOTAL 2,267.30 100.00% 2,278.40 100.00% 2,338.60 100.00% 2,281.50 100.00% m
LIABILITIES
creditors - short  Creditors – Short 653.30 59.67% 587.50 58.06% 787.20 73.14% 858.90 77.15% m
creditors - long  Creditors – Long 519.20 47.42% 679.00 67.10% 475.10 44.14% 309.30 27.78% m
TOTAL 1,172.50 107.10% 1,266.50 125.16% 1,262.30 117.28% 1,168.20 104.93% m
EQUITY
Minority Interest -1,093.60 -99.89% -1,010.80 -99.89% -1,074.90 -99.87% -1,111.90 -99.87% m
Capital Reserves 1,093.60 99.89% 1,010.80 99.89% 1,074.90 99.87% 1,111.90 99.87% m
TOTAL 1,094.80 100.00% 1,011.90 100.00% 1,076.30 100.00% 1,113.30 100.00% m

Remy Cointreau Cash Flow Statement

30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR) 30 Mar 2016 (EUR)
Operating CF 132.00 -1.60 44.50 104.20
Investing CF -177.00 -5.10 -35.90 -29.30
Financial CF 40.00 7.20 -112.00 -107.00
Net change CF -5.00 0.50 -103.40 -32.10

Remy Cointreau Employee Data

30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR) 30 Mar 2016 (EUR)
Number of employees 1,704.00 1,755.00 1,808.00 1,762.00
Sales per employee 0.70 0.59 0.53 0.60 m

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