Remy Cointreau SA
PAR:RCO

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Remy Cointreau SA Logo
Remy Cointreau SA
PAR:RCO
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Price: 54.9 EUR 1.95% Market Closed
Market Cap: 2.8B EUR
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Intrinsic Value

The intrinsic value of one RCO stock under the Base Case scenario is 97.05 EUR. Compared to the current market price of 54.9 EUR, Remy Cointreau SA is Undervalued by 43%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RCO Intrinsic Value
97.05 EUR
Undervaluation 43%
Intrinsic Value
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Remy Cointreau SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Balance Sheet Decomposition
Remy Cointreau SA

Current Assets 2.3B
Cash & Short-Term Investments 93m
Receivables 200.9m
Other Current Assets 2B
Non-Current Assets 1B
Long-Term Investments 19.8m
PP&E 487m
Intangibles 504.8m
Other Non-Current Assets 25.7m
Current Liabilities 934.8m
Accounts Payable 586.4m
Accrued Liabilities 72.3m
Other Current Liabilities 276.1m
Non-Current Liabilities 590.6m
Long-Term Debt 509m
Other Non-Current Liabilities 81.6m
Efficiency

Earnings Waterfall
Remy Cointreau SA

Revenue
1.2B EUR
Cost of Revenue
-344m EUR
Gross Profit
850.1m EUR
Operating Expenses
-545.7m EUR
Operating Income
304.4m EUR
Other Expenses
-119.6m EUR
Net Income
184.8m EUR

Free Cash Flow Analysis
Remy Cointreau SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RCO Profitability Score
Profitability Due Diligence

Remy Cointreau SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

Remy Cointreau SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

RCO Solvency Score
Solvency Due Diligence

Remy Cointreau SA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
60/100
Solvency
Score

Remy Cointreau SA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RCO Price Targets Summary
Remy Cointreau SA

Wall Street analysts forecast RCO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RCO is 87.69 EUR with a low forecast of 56.56 EUR and a high forecast of 134.93 EUR.

Lowest
Price Target
56.56 EUR
3% Upside
Average
Price Target
87.69 EUR
60% Upside
Highest
Price Target
134.93 EUR
146% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for RCO is .

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Remy Cointreau SA Logo
Remy Cointreau SA

Country

France

Industry

Beverages

Market Cap

2.8B EUR

Dividend Yield

3.64%

Description

Rémy Cointreau SA engages in the manufacture and sale of cognac, liqueurs, and spirits. The company is headquartered in Cognac, Nouvelle-Aquitaine and currently employs 1,832 full-time employees. The firm's activities are divided into two segments. Cognac, which offers a range of products under the Remy Martin brand and Liqueurs and Spirits, distributing liquors under the Cointreau, Izarra and Passoa brand names, as well as spirits under such brand names as Mount Gay (rum), St Remy (brandy), Ponche Kuna (rum) and Metaxa (brandy). The firm is a sole distributor of the Piper-Heidsieck and Charles Heidsieck brands, as well as Piper Sonoma (the sparkling wine brand). The firm's subsidiaries include production companies, such as E. Remy Martin & Cie, and distribution companies, such as Remy Cointreau USA Inc. The company operates through Westland Distillery LLC.

Contact

NOUVELLE-AQUITAINE
Cognac
Rue Joseph Pata
+33144134413.0
www.remy-cointreau.com

IPO

1988-08-19

Employees

1 832

Officers

Chief Executive Officer
Mr. Éric Vallat
Group Chief Financial Officer
Mr. Luca Marotta
Director of Operations and Group Social & Environmental Responsibility
Melanie Bulourde
Group Chief Communication Officer
Carina Alfonso Martin
Group Human Resources Director
Mr. Marc-Henri Bernard
Chief Executive Officer of EMEA, North, South Asia Pacific & Travel Retail
Mr. Ian McLernon
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Head of Corporate Social & Environmental Responsibility
Ms. Laetitia Delaye
Chief Executive Officer of Americas Region
Nicolas Beckers
Chief Executive Officer of Cognac Division
Jean-Philippe Hecquet
CEO of Liqueurs & Spirits
Elisabeth Tona
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See Also

Discover More
What is the Intrinsic Value of one RCO stock?

The intrinsic value of one RCO stock under the Base Case scenario is 97.05 EUR.

Is RCO stock undervalued or overvalued?

Compared to the current market price of 54.9 EUR, Remy Cointreau SA is Undervalued by 43%.

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