Rémy Cointreau (EURONEXT:RCO) - Share price - Overview

Stock Report

Rémy Cointreau RCO

Last Price
96.71

Day Change
-1.79|-1.82%

As of 18/08/2017
17:35:01 CEST | EUR
Minimum 15 Minutes Delay.

Last Close98.50
Day Range96.71 - 98.03
Mkt Cap4.79Bil
52-Wk Range69.27 - 106.45
Yield %1.71
ISINFR0000130395
Volume79,267
P/E39.96
P/S4.57
P/CF37.21

Share Price

Financials
201520162017
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Income Statement
Revenue965.101,050.701,094.90
Operating Income156.50178.70221.30
Net Income92.60102.40190.30
Basic EPS1.912.113.87
Avg. Diluted Shares Outstanding484952
Balance Sheet
Current Assets1,449.601,406.501,458.60
Non Current Assets889.00875.00982.90
Total Assets2,338.602,281.502,441.50
Current Liabilities787.20858.90607.90
Total Liabilities1,263.701,169.601,139.00
Total Equity1,074.901,111.901,302.50
Cash Flow
Operating Cash Flow44.50104.20134.60
Capital Expenditure-36.80-30.80-36.90
Free Cash Flow7.7073.4097.70

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

Company Profile

Rémy Cointreau produces and sells cognac, liqueurs, and spirits worldwide. The company offers brands such as Cointreau, Metaxa, Mount Gay, St. Remy, Bruichladdich, Port Charlotte and Octomore, Passoa, and The Botanist across the world.

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Stock Style

Mid-Growth

Fiscal Year Ends

March

Employees

1,810
Key Stats
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Price/Earning TTM25.45
Price/Book3.74
Price/Sales TTM4.66
Rev Growth (3 year avg)2.00
EPS Growth (3 year avg)-
Operating Margin % TTM20.21
Net Margin % TTM17.38
ROE TTM15.76
Debt/Equity0.30
Dividends
PreviousLatest
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Declared Date17/06/1622/06/17
Ex-Div02/08/1601/08/17
Paid03/10/1604/09/17
Amnt1.601.65
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