Rémy Cointreau SA
ENXTPA:RCO
93.00
-1.05€ (-1.12%)
93.00
-1.05€ (-1.12%)
End-of-day quote: 05/17/2024

Rémy Cointreau financials at a glance

The revenue of Rémy Cointreau is reported as 1.5485 billion Euro in the fiscal year 2024. The earnings were 5.85 Euro per share in 2024, which was 29.42 higher than 2022. And about 0.1241 billion Euro are reported as free cash flow in the financials of Rémy Cointreau 2024. Dividends of 2 Euro per share were paid to shareholders of Rémy Cointreau stock ENXTPA:RCO in fiscal 2024.

1.55€B
Revenue
5.85€
Earnings Per Share
71.28%
Gross Margin %
48.60€M
Free Cash Flow
Revenue
1,548.50
Earnings Per Share
5.85
Gross Margin %
71.28
Free Cash Flow
48.60

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Rev. Revenue N/A 1.55€B 1.31€B 1.01€B 1.02€B 1.13€B 1.13€B 1.09€B 1.05€B 965.10€M 1.03€B 1.19€B 1.03€B 907.80€M 807.80€M 714.10€M 817.80€M 785.90€M 798.30€M 905.30€M
GM % Gross Margin % 71.31% 71.28% 68.63% 67.32% 66.05% 63.13% 67.50% 66.74% 63.37% 64.05% 59.82% 61.75% 61.40% 57.09% 55.21% 52.53% 54.06% 53.10% 51.10% 53.44%
OM Operating Margin 21.20% 27.74% 25.47% 23.36% 20.90% 23.42% 21.00% 20.65% 16.98% 16.16% 14.58% 20.57% 20.32% 18.23% 17.38% 17.00% 19.60% 19.11% 17.87% 16.86%
EPS Earnings Per Share 3.58€ 5.85€ 4.52€ 2.96€ 2.49€ 3.39€ 3.04€ 2.75€ 2.27€ 1.95€ 1.63€ 3.09€ 2.50€ 2.18€ 1.80€ 1.51€ 1.94€ 3.69€ 2.01€ 2.07€
Div. Dividends N/A 2.00€ 1.85€ 1.85€ 1.00€ 1.65€ 1.65€ 1.65€ 1.53€ 1.53€ 1.27€ 1.40€ 1.30€ 1.30€ 1.30€ 1.30€ 1.25€ 1.15€ 1.06€ 0.96€
PR % Payout Ratio % 0 34.19% 40.93% 62.50% 40.16% 48.67% 54.28% 60.00% 67.40% 78.46% 77.91% 45.31% 52.00% 59.63% 72.22% 86.09% 64.43% 31.17% 52.74% 46.38%
Sha. Shares N/AM 50.44M 50.74M 50.26M 49.85M 49.81M 50M 49.58M 48.62M 48.58M 48.29M 49.46M 48.2M 49.41M 48.49M 47.27M 46.55M 45.97M 45.48M 45.02M
OCF Operating Cash Flow N/A 124.10€M 144.80€M 177.00€M 80.50€M 53.10€M 184.50€M 134.60€M 104.20€M 98.80€M -1.60€M 132.00€M 112.60€M 181.70€M 88.30€M -62.10€M 123.10€M 98.50€M 0.00€M 0.00€M
FCF Free Cash Flow N/A 48.60€M 90.30€M 123.00€M 15.70€M 8.50€M 150.90€M 97.70€M 73.40€M 62.00€M -43.80€M 105.90€M 95.40€M 154.30€M 65.70€M -89.00€M 95.80€M 72.70€M 0.00€M 0.00€M
FCFS Free Cash Flow Per Share -1.33€ 0.96€ 1.79€ 2.46€ 0.32€ 0.17€ 3.03€ 1.99€ 1.51€ 0.16€ -0.89€ 2.17€ 1.93€ 3.15€ 1.37€ -1.90€ 2.07€ 1.59€ 1.80€ 2.27€