Rémy Cointreau S.A [RCO] vs Marie Brizard Wine [MBWS] Detailed Stock Comparison
Rémy Cointreau S.A
Euronext
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Marie Brizard Wine
Euronext
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Rémy Cointreau S.A wins in 12 metrics, Marie Brizard Wine wins in 5 metrics, with 0 ties. Rémy Cointreau S.A appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Rémy Cointreau S.A | Marie Brizard Wine | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 19.67 | 32.11 | Rémy Cointreau S.A |
| Price-to-Book Ratio | 1.24 | 1.51 | Rémy Cointreau S.A |
| Debt-to-Equity Ratio | 39.32 | 3.59 | Marie Brizard Wine |
| EV/EBITDA | 12.06 | 20.21 | Rémy Cointreau S.A |
| Profit Margin (TTM) | 12.31% | 5.12% | Rémy Cointreau S.A |
| Operating Margin (TTM) | 15.50% | 3.93% | Rémy Cointreau S.A |
| EBITDA Margin (TTM) | 15.50% | 3.93% | Rémy Cointreau S.A |
| Return on Equity | 6.40% | 4.63% | Rémy Cointreau S.A |
| Return on Assets (TTM) | 3.99% | 2.00% | Rémy Cointreau S.A |
| Free Cash Flow (TTM) | $70.40M | $9.29M | Rémy Cointreau S.A |
| Dividend Yield | 4.36% | N/A | N/A |
| 1-Year Return | -33.33% | -22.19% | Marie Brizard Wine |
| Price-to-Sales Ratio (TTM) | 2.45 | 1.72 | Marie Brizard Wine |
| Enterprise Value | $3.07B | $275.07M | Rémy Cointreau S.A |
| EV/Revenue Ratio | 3.12 | 1.46 | Marie Brizard Wine |
| Revenue per Share (TTM) | $19 | $2 | Rémy Cointreau S.A |
| Earnings per Share (Diluted) | $2.34 | $0.09 | Rémy Cointreau S.A |
| Beta (Stock Volatility) | 0.55 | -0.18 | Marie Brizard Wine |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Rémy Cointreau S.A vs Marie Brizard Wine Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Rémy Cointreau S.A | 0.99% | 1.91% | -14.86% | 5.29% | 4.91% | -18.40% |
| Marie Brizard Wine | 3.11% | 1.02% | 1.02% | -6.88% | -3.25% | -23.59% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Rémy Cointreau S.A | -33.33% | -72.50% | -69.93% | -21.18% | -43.43% | -43.43% |
| Marie Brizard Wine | -22.19% | 34.23% | 134.65% | -83.60% | -94.72% | -94.72% |
News Based Sentiment: Rémy Cointreau S.A vs Marie Brizard Wine
Rémy Cointreau S.A
News based Sentiment: NEGATIVE
September was a challenging month for Rémy Cointreau, with disappointing earnings and a significant stock decline outweighing positive developments like the RTS product launch and tariff exemption. The company faces headwinds in key markets and concerns about its financial health, making it a risky investment in the short term.
Marie Brizard Wine
News based Sentiment: NEGATIVE
The reported revenue declines in both France and internationally, coupled with the conditional acquisition approval requiring divestments, create significant headwinds for the company. While the share buyback program and positive performance in Poland and Spain offer some offset, the overall narrative is one of challenges and uncertainty, making this a pivotal moment for the investment.
Performance & Financial Health Analysis: Rémy Cointreau S.A vs Marie Brizard Wine
| Metric | RCO | MBWS |
|---|---|---|
| Market Information | ||
| Market Cap | €2.42B | €335.61M |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 105,624 | 9,100 |
| 90 Day Avg. Volume | 82,136 | 5,951 |
| Last Close | €47.00 | €2.98 |
| 52 Week Range | €39.28 - €70.75 | €2.83 - €4.00 |
| % from 52W High | -33.57% | -25.50% |
| All-Time High | €217.20 (Nov 29, 2021) | €69.24 (Sep 17, 2012) |
| % from All-Time High | -78.36% | -95.70% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.19% | -0.02% |
| Quarterly Earnings Growth | -0.59% | -0.14% |
| Financial Health | ||
| Profit Margin (TTM) | 0.12% | 0.05% |
| Operating Margin (TTM) | 0.16% | 0.04% |
| Return on Equity (TTM) | 0.06% | 0.05% |
| Debt to Equity (MRQ) | 39.32 | 3.59 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €37.19 | €1.91 |
| Cash per Share (MRQ) | €1.60 | €0.50 |
| Operating Cash Flow (TTM) | €70.40M | €16.19M |
| Levered Free Cash Flow (TTM) | €15.48M | €6.55M |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.36% | N/A |
| Last 12-Month Dividend | €2.00 | €0.00 |
Valuation & Enterprise Metrics Analysis: Rémy Cointreau S.A vs Marie Brizard Wine
| Metric | RCO | MBWS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 19.67 | 32.11 |
| Forward P/E | 14.07 | 36.13 |
| PEG Ratio | N/A | N/A |
| Price to Sales (TTM) | 2.45 | 1.72 |
| Price to Book (MRQ) | 1.24 | 1.51 |
| Market Capitalization | ||
| Market Capitalization | €2.42B | €335.61M |
| Enterprise Value | €3.07B | €275.07M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.12 | 1.46 |
| Enterprise to EBITDA | 12.06 | 20.21 |
| Risk & Other Metrics | ||
| Beta | 0.55 | -0.18 |
| Book Value per Share (MRQ) | €37.19 | €1.91 |
Financial Statements Comparison: Rémy Cointreau S.A vs Marie Brizard Wine
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | RCO | MBWS |
|---|---|---|
| Revenue/Sales | N/A | N/A |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income (Profit) | N/A | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RCO | MBWS |
|---|---|---|
| Cash & Equivalents | €83.10M | €56.06M |
| Total Current Assets | €2.38B | €151.11M |
| Total Current Liabilities | €865.00M | €55.68M |
| Long-Term Debt | €562.54M | €3.20M |
| Total Shareholders Equity | €1.93B | €213.69M |
| Retained Earnings | N/A | €9.65M |
| Property, Plant & Equipment | €310.80M | €10.67M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RCO | MBWS |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | RCO | MBWS |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 105,624 | 9,100 |
| Average Daily Volume (90 Day) | 82,136 | 5,951 |
| Shares Outstanding | 51.85M | 111.89M |
| Float Shares | 51.87M | 19.10M |
| % Held by Insiders | 0.60% | 0.83% |
| % Held by Institutions | 0.31% | 0.05% |
Dividend Analysis & Yield Comparison: Rémy Cointreau S.A vs Marie Brizard Wine
| Metric | RCO | MBWS |
|---|---|---|
| Last 12-Month Dividend | €2.00 | €0.00 |
| Last 12-Month Dividend Yield | 4.36% | N/A |
| 3-Year Avg Annual Dividend | €1.95 | €0.00 |
| 3-Year Avg Dividend Yield | 1.81% | N/A |
| 3-Year Total Dividends | €5.85 | €0.00 |
| Ex-Dividend Date | Jul 24, 2024 | N/A |