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Remy Cointreau SA (MX:RCO1N)
:RCO1N
Mexico Market
RCO1N
Remy Cointreau
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Remy Cointreau (RCO1N) Ratios

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Remy Cointreau Ratios

MX:RCO1N's free cash flow for Q4 2026 was €0.69. For the 2026 fiscal year, MX:RCO1N's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.16 3.16 2.76 2.50 2.11
Quick Ratio
 0.34 0.34 0.32 0.40 0.35
Cash Ratio
 0.10 0.10 0.10 0.10 0.07
Solvency Ratio
 0.08 0.08 0.11 0.15 0.23
Operating Cash Flow Ratio
 0.12 0.12 0.08 0.10 0.12
Short-Term Operating Cash Flow Coverage
 1.19 1.19 0.37 0.43 0.45
Net Current Asset Value
€ 905.70M€ 905.70M€ 889.10M€ 808.30M€ 730.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.22 0.22 0.19
Debt-to-Equity Ratio
 0.40 0.40 0.39 0.40 0.35
Debt-to-Capital Ratio
 0.28 0.28 0.28 0.29 0.26
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.22 0.21 0.14
Financial Leverage Ratio
 1.79 1.79 1.77 1.83 1.83
Debt Service Coverage Ratio
 1.63 1.63 0.90 1.04 1.20
Interest Coverage Ratio
 4.86 4.86 6.21 9.17 36.52
Debt to Market Cap
 0.33 0.39 0.33 0.15 0.07
Interest Debt Per Share
 15.23 15.41 15.43 15.26 12.20
Net Debt to EBITDA
 3.26 3.26 2.71 1.97 1.15
Profitability Margins
Gross Profit Margin
65.84%65.84%70.57%71.19%68.63%
EBIT Margin
15.86%17.68%20.56%23.87%27.18%
EBITDA Margin
22.61%22.61%25.31%27.64%29.83%
Operating Profit Margin
17.68%17.68%21.43%24.42%28.30%
Pretax Profit Margin
11.76%11.76%17.10%21.20%26.41%
Net Profit Margin
8.41%8.40%12.31%15.48%18.97%
Continuous Operations Profit Margin
8.40%8.40%12.26%15.44%18.95%
Net Income Per EBT
71.55%71.45%71.97%72.99%71.85%
EBT Per EBIT
66.51%66.51%79.81%86.83%93.29%
Return on Assets (ROA)
2.28%2.27%3.54%5.48%9.16%
Return on Equity (ROE)
4.08%4.07%6.28%10.01%16.75%
Return on Capital Employed (ROCE)
6.16%6.16%8.24%11.97%20.18%
Return on Invested Capital (ROIC)
4.27%4.27%5.47%7.95%12.76%
Return on Tangible Assets
2.66%2.66%4.15%6.45%10.98%
Earnings Yield
3.50%4.11%5.47%3.92%3.45%
Efficiency Ratios
Receivables Turnover
 8.67 8.67 9.24 8.69 11.15
Payables Turnover
 0.57 0.57 0.52 0.59 0.80
Inventory Turnover
 0.15 0.15 0.14 0.18 0.27
Fixed Asset Turnover
 1.96 1.96 1.98 2.45 3.45
Asset Turnover
 0.27 0.27 0.29 0.35 0.48
Working Capital Turnover Ratio
 0.58 0.59 0.67 0.94 1.36
Cash Conversion Cycle
 1.88K 1.88K 1.99K 1.50K 939.49
Days of Sales Outstanding
 42.11 42.11 39.52 42.00 32.74
Days of Inventory Outstanding
 2.48K 2.48K 2.65K 2.08K 1.36K
Days of Payables Outstanding
 641.01 641.01 697.76 622.20 457.81
Operating Cycle
 2.52K 2.52K 2.69K 2.12K 1.40K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.73 1.75 1.37 1.86 2.45
Free Cash Flow Per Share
 1.02 1.04 1.37 0.27 0.83
CapEx Per Share
 0.70 0.71 1.00 1.59 1.61
Free Cash Flow to Operating Cash Flow
 0.59 0.59 1.00 0.14 0.34
Dividend Paid and CapEx Coverage Ratio
 0.95 0.95 0.76 0.40 0.64
Capital Expenditure Coverage Ratio
 2.46 2.46 1.38 1.17 1.52
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.09 0.13 0.20
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.07 0.08 0.08
Free Cash Flow Yield
2.41%2.82%3.18%0.29%0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.11 24.36 18.28 25.48 29.00
Price-to-Sales (P/S) Ratio
 2.39 2.05 2.25 3.94 5.50
Price-to-Book (P/B) Ratio
 1.17 0.99 1.15 2.55 4.86
Price-to-Free Cash Flow (P/FCF) Ratio
 41.50 35.52 31.47 343.71 201.92
Price-to-Operating Cash Flow Ratio
 24.75 21.06 31.47 49.78 68.66
Price-to-Earnings Growth (PEG) Ratio
 -0.78 -0.68 -0.52 -0.69 0.77
Price-to-Fair Value
 1.17 0.99 1.15 2.55 4.86
Enterprise Value Multiple
 13.84 12.32 11.60 16.23 19.60
Enterprise Value
 2.93B 2.60B 2.89B 5.36B 9.05B
EV to EBITDA
 13.84 12.32 11.60 16.23 19.60
EV to Sales
 3.13 2.78 2.94 4.49 5.85
EV to Free Cash Flow
 54.31 48.33 41.07 391.14 214.56
EV to Operating Cash Flow
 32.20 28.66 41.07 56.65 72.96
Tangible Book Value Per Share
 27.17 27.49 27.76 26.41 24.15
Shareholders’ Equity Per Share
 36.64 37.07 37.58 36.35 34.59
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.27 0.28
Revenue Per Share
 17.76 17.97 19.17 23.52 30.53
Net Income Per Share
 1.49 1.51 2.36 3.64 5.79
Tax Burden
 0.72 0.71 0.72 0.73 0.72
Interest Burden
 0.74 0.67 0.83 0.89 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.49 0.49 0.24 -0.03
Stock-Based Compensation to Revenue
 0.00 >-0.01 <0.01 <0.01 <0.01
Income Quality
 1.16 0.55 0.32 0.51 0.42
Currency in EUR