Remy Cointreau is the world's second-largest distiller of cognac by volume, with a 15.8% global volume share in 2022, according to Euromonitor. Cognac represented 72% of Remy's sales and 90% of EBIT in the same year. The remainder of Remy's portfolio is made up of much smaller group-owned brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands and, in 2023, entered the fragrance business. Remy is controlled by the Andromede family, which owns 41% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and 41% of the equity is free float.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.56
Debt-to-Equity	0.37
Debt-to-EBITDA	2.24
Interest Coverage	7.67
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.32	Distress Grey Safe
Beneish M-Score	-2.37	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.8
	3-Year EBITDA Growth Rate	8.3
	3-Year EPS without NRI Growth Rate	10.5
	3-Year FCF Growth Rate	-7.5
	3-Year Book Growth Rate	5.5

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.48
	9-Day RSI	38.46
	14-Day RSI	44.24
	6-1 Month Momentum %	-27.95
	12-1 Month Momentum %	-51.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.64
	Quick Ratio	0.42
	Cash Ratio	0.05
	Days Inventory	2237.7
	Days Sales Outstanding	61.1
	Days Payable	659.87

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.43
	Dividend Payout Ratio	0.59
	3-Year Dividend Growth Rate	26
	Forward Dividend Yield %	3.43
	5-Year Yield-on-Cost %	4.5
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	4.09

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	71.22
	Operating Margin %	25.88
	Net Margin %	15.01
	FCF Margin %	15.3
	ROE %	8.9
	ROA %	4.78
	ROIC %	7.94
	ROC (Joel Greenblatt) %	13.26
	ROCE %	10.58
	Years of Profitability over Past 10-Year	10

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.24
	Forward PE Ratio	21.84
	PE Ratio without NRI	17.22
	Shiller PE Ratio	16.45
	Price-to-Owner-Earnings	106.2
	PEG Ratio	1.59
	PS Ratio	2.74
	PB Ratio	1.59
	Price-to-Tangible-Book	2.16
	Price-to-Free-Cash-Flow	17.89
	Price-to-Operating-Cash-Flow	17.89
	EV-to-EBIT	13.87
	EV-to-Forward-EBIT	8.9
	EV-to-EBITDA	11.8
	EV-to-Forward-EBITDA	8.18
	EV-to-Revenue	3.35
	EV-to-Forward-Revenue	2.58
	EV-to-FCF	21.94
	Price-to-Projected-FCF	1.23
	Price-to-DCF (Earnings Based)	0.89
	Price-to-DCF (FCF Based)	0.52
	Price-to-Median-PS-Value	0.5
	Price-to-Peter-Lynch-Fair-Value	1.41
	Price-to-Graham-Number	1.29
	Price-to-Net-Current-Asset-Value	3.47
	Earnings Yield (Greenblatt) %	7.21
	FCF Yield %	5.55
	Forward Rate of Return (Yacktman) %	13.34

Financials (Next Earnings Date:2025-04-25 Est.)

Annual Quarterly TTM

LTS:0MGU's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

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Peter Lynch Chart

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Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Remy Cointreau Executives

Details

GF Value: €136.5

LTS:0MGU

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 0MGU. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	1,091.1
	EPS (TTM) (€)	3.19
	Beta	2.73
	Volatility %	29.64
	14-Day RSI	44.24
	14-Day ATR (€)	1.906245
	20-Day SMA (€)	60.22625
	12-1 Month Momentum %	-51.54
	52-Week Range (€)	52.75 - 115.85
	Shares Outstanding (Mil)	51.85

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Remy Cointreau Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Remy Cointreau Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Remy Cointreau Frequently Asked Questions

What is Remy Cointreau(LTS:0MGU)'s stock price today?

The current price of LTS:0MGU is €58.33. The 52 week high of LTS:0MGU is €115.85 and 52 week low is €52.75.

When is next earnings date of Remy Cointreau(LTS:0MGU)?

The next earnings date of Remy Cointreau(LTS:0MGU) is 2025-04-25 Est..

Does Remy Cointreau(LTS:0MGU) pay dividends? If so, how much?

The Dividend Yield % of Remy Cointreau(LTS:0MGU) is 3.43% (As of Today), Highest Dividend Payout Ratio of Remy Cointreau(LTS:0MGU) was 0.73. The lowest was 0.2. And the median was 0.52. The Forward Dividend Yield % of Remy Cointreau(LTS:0MGU) is 3.43%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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