RÉMY COINTREAU

RCO
Real-time Euronext Paris - 11:39 2022-12-02 am EST
164.80 EUR +0.30%
Valuation
Fiscal Period: March 2022 2023
Capitalization1 9 4858 330
Enterprise Value (EV)1 9 8398 698
P/E ratio 44,4x28,5x
Yield 0,99%1,37%
Capitalization / Revenue 7,22x5,29x
EV / Revenue 7,49x5,52x
EV / EBITDA 26,3x17,9x
Price to Book 5,71x4,67x
Nbr of stocks (in thousands) 50 72350 544
Reference price (EUR) 187165
Announcement Date 06/02/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2022 2023
Net sales1 1 3131 575
EBITDA1 374485
Operating profit (EBIT)1 334436
Operating Margin 25,5%27,7%
Pre-Tax Profit (EBT)1 307422
Net income1 213297
Net margin 16,2%18,8%
EPS2 4,215,78
Dividend per Share2 1,852,26
Announcement Date 06/02/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: March 2022 2023
Net Debt1 353368
Net Cash position1 --
Leverage (Debt / EBITDA) 0,94x0,76x
Free Cash Flow1 90,3154
ROE (Net Profit / Equities) 13,2%16,9%
Shareholders' equity1 1 6051 755
ROA (Net Profit / Asset) 7,38%9,40%
Assets1 2 8803 157
Book Value Per Share2 32,735,3
Cash Flow per Share2 2,805,02
Capex1 54,576,2
Capex / Sales 4,15%4,84%
Announcement Date 06/02/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2023e 2024e
Capitalization 8 330 M € -
Enterprise Value (EV) 8 698 M € 8 628 M €
Valuation 2023e 2024e
P/E ratio (Price / EPS) 28,5x 26,1x
Capitalization / Revenue 5,29x 4,97x
EV / Revenue 5,52x 5,19x
EV / EBITDA 17,9x 16,2x
Yield (DPS / Price) 1,37% 1,47%
Price to book (Price / BVPS) 4,67x 4,12x
Profitability 2023e 2024e
Operating Margin (EBIT / Sales) 27,7% 28,9%
Operating Leverage (Delta EBIT / Delta Sales) 1,52x 1,70x
Net Margin (Net Profit / Revenue) 18,8% 20,0%
ROA (Net Profit / Asset) 9,40% 9,40%
ROE (Net Profit / Equities) 16,9% 17,0%
Rate of Dividend 39,2% 38,3%
Balance Sheet Analysis 2023e 2024e
CAPEX / Sales   4,84% 4,67%
Cash Flow / CA 16,1% 18,2%
Capital Intensity (Assets / Revenue) 2,00x 2,12x
Financial Leverage (Net Debt / EBITDA) 0,76x 0,55x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend