REMY COINTREAU (RCO.PA) Fundamental Analysis & Valuation

EPA:RCO • FR0000130395

Current stock price

35.8 EUR
+0.26 (+0.73%)
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.
  • RCO had a positive operating cash flow in the past year.
  • Each year in the past 5 years RCO has been profitable.
  • In the past 5 years RCO always reported a positive cash flow from operatings.
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: 63.33% of the companies in the same industry are doing better.
  • RCO has a worse Return On Equity (4.80%) than 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.97%, RCO is doing worse than 73.33% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RCO is above the industry average of 7.69%.
  • 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

  • The Profit Margin of RCO (9.81%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of RCO has grown nicely.
  • The Operating Margin of RCO (18.97%) is better than 63.33% of its industry peers.
  • In the last couple of years the Operating Margin of RCO has remained more or less at the same level.
  • RCO has a Gross Margin of 68.14%. This is amongst the best in the industry. RCO outperforms 100.00% of its industry peers.
  • RCO's Gross Margin has been stable in the last couple of years.
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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3

2. RCO.PA Health Analysis

2.1 Basic Checks

  • RCO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • RCO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RCO has more shares outstanding
  • RCO has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 2.11 indicates that RCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.11, RCO is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • The Debt to FCF ratio of RCO is 71.24, which is on the high side as it means it would take RCO, 71.24 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RCO (71.24) is worse than 90.00% of its industry peers.
  • RCO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of RCO (0.30) is better than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 71.24
Altman-Z 2.11
ROIC/WACC0.73
WACC6.8%
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

  • RCO has a Current Ratio of 2.79. This indicates that RCO is financially healthy and has no problem in meeting its short term obligations.
  • RCO has a better Current ratio (2.79) than 96.67% of its industry peers.
  • A Quick Ratio of 0.39 indicates that RCO may have some problems paying its short term obligations.
  • RCO's Quick ratio of 0.39 is on the low side compared to the rest of the industry. RCO is outperformed by 80.00% 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.
  • The Earnings Per Share has been decreasing by -0.83% on average over the past years.
  • RCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.80%.
  • The Revenue has been decreasing by -0.80% on average over the past years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • Based on the Price/Earnings ratio of 20.23, the valuation of RCO can be described as rather expensive.
  • RCO's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 24.89. RCO is around the same levels.
  • A Price/Forward Earnings ratio of 19.65 indicates a rather expensive valuation of RCO.
  • RCO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RCO is more expensive than 60.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. RCO is around the same levels.
Industry RankSector Rank
PE 20.23
Fwd PE 19.65
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

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RCO.
  • Based on the Price/Free Cash Flow ratio, RCO is valued expensively inside the industry as 90.00% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF 179.31
EV/EBITDA 11.35
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 4.22%, RCO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.75, RCO pays a better dividend. On top of this RCO pays more dividend than 83.33% 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 4.22%

5.2 History

  • The dividend of RCO decreases each year by -21.35%.
Dividend Growth(5Y)-21.35%
Div Incr Years0
Div Non Decr Years4
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 (3/26/2026, 5:29:19 PM)

35.8

+0.26 (+0.73%)

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 Cap1.88B
Revenue(TTM)940.50M
Net Income(TTM)92.30M
Analysts58.46
Price Target45.46 (26.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.22%
Yearly Dividend0.8
Dividend Growth(5Y)-21.35%
DP44.42%
Div Incr Years0
Div Non Decr Years4
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)0.56%
EPS NY rev (3m)0.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE 20.23
Fwd PE 19.65
P/S 2
P/FCF 179.31
P/OCF 34.55
P/B 0.98
P/tB 1.32
EV/EBITDA 11.35
EPS(TTM)1.77
EY4.94%
EPS(NY)1.82
Fwd EY5.09%
FCF(TTM)0.2
FCFY0.56%
OCF(TTM)1.04
OCFY2.89%
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 2.11
F-Score3
WACC6.8%
ROIC/WACC0.73
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.


How profitable is REMY COINTREAU (RCO.PA) stock?

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


What is the expected EPS growth for REMY COINTREAU (RCO.PA) stock?

The Earnings per Share (EPS) of REMY COINTREAU (RCO.PA) is expected to decline by -29.24% in the next year.


How sustainable is the dividend of REMY COINTREAU (RCO.PA) stock?

The dividend rating of REMY COINTREAU (RCO.PA) is 6 / 10 and the dividend payout ratio is 44.42%.