Rémy Cointreau (EURONEXT:RCO) - Overview

Stock Report

Rémy Cointreau RCO

Last Price
77.94

Day Change
0.28|0.36%

As of 05/12/2016
17:35:05 CET | EUR
Minimum 15 Minutes Delay.

Last Close77.66
Day Range77.60 - 79.65
Mkt Cap3.86Bil
52-Wk Range58.10 - 81.73
Yield %2.06
ISINFR0000130395
Volume156,479
P/E34.95
P/S3.65
P/CF44.70

Share Price

Financials
201420152016
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Income Statement
Revenue1,031.60965.101,050.70
Operating Income145.30156.50178.70
Net Income62.4092.60102.40
Basic EPS1.271.912.11
Avg. Diluted Shares Outstanding494849
Balance Sheet
Current Assets1,443.301,449.601,406.50
Non Current Assets835.10889.00875.00
Total Assets2,278.402,338.602,281.50
Current Liabilities587.50787.20858.90
Total Liabilities1,267.601,263.701,169.60
Total Equity1,010.801,074.901,111.90
Cash Flow
Operating Cash Flow-1.6044.50104.20
Capital Expenditure-42.20-36.80-30.80
Free Cash Flow-43.807.7073.40

In millions, except "Basic EPS". Currency is EUR.

Company Profile

Rémy Cointreau produces and distributes wines and spirits. The Company produces Remy Martin cognac, Cointreau, Passoa, Mount Gay rum, Metaxa. It operates in Europe-Middle East-Africa, Americas and Asia-Pacific.

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Stock Style

Mid-Growth

Fiscal Year Ends

March

Employees

1,762
Key Stats
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Price/Earning TTM33.77
Price/Book3.26
Price/Sales TTM3.60
Rev Growth (3 year avg)-4.15
EPS Growth (3 year avg)-
Operating Margin % TTM17.01
Net Margin % TTM9.75
ROE TTM9.37
Debt/Equity0.15
Dividends
PreviousLatest
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Declared Date16/07/1517/06/16
Ex-Div05/08/1502/08/16
Paid01/10/1503/10/16
Amnt1.531.60
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