Stocks
The Hain Celestial Financial Statements (HAIN) |
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| The Hain Celestialsmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 | 2025Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.11.2023 | 07.02.2024 | 08.05.2024 | 27.08.2024 | 07.11.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 425.0 | 454.1 | 438.4 | 418.8 | 394.6 | 1 706 | |||
| Operating Income, bln rub | -2.28 | -0.781 | 30.4 | 27.5 | 3.05 | 60.2 | ||||
| EBITDA, bln rub | ? | 12.2 | 11.6 | -11.2 | 33.2 | 9.19 | 42.8 | |||
| Net profit, bln rub | ? | -10.4 | -13.5 | -48.2 | -2.94 | -19.7 | -84.3 | |||
| OCF, bln rub | ? | 14.0 | 20.7 | 42.3 | 39.4 | -10.8 | 91.5 | |||
| CAPEX, bln rub | ? | 6.91 | 5.83 | 12.0 | 8.69 | 5.76 | 32.3 | |||
| FCF, bln rub | ? | 7.12 | 14.8 | 30.2 | 30.7 | -16.5 | 59.2 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 79.1 | 75.5 | 65.1 | 69.4 | 71.3 | 281.3 | ||||
| Cost of production, bln rub | 341.1 | 351.9 | 342.9 | 321.9 | 313.0 | 1 330 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 5.37 | 0.000 | 5.37 | ||||
| Interest expenses, bln rub | 13.2 | 16.1 | 14.1 | 13.7 | 13.7 | 57.7 | ||||
| Assets, bln rub | 2 217 | 2 234 | 2 149 | 2 118 | 2 135 | 2 135 | ||||
| Net Assets, bln rub | ? | 981.0 | 995.8 | 944.5 | 942.9 | 963.7 | 963.7 | |||
| Debt, bln rub | 912.1 | 895.3 | 870.0 | 835.7 | 819.3 | 819.3 | ||||
| Cash, bln rub | 38.3 | 53.7 | 49.5 | 54.3 | 56.9 | 56.9 | ||||
| Net debt, bln rub | 873.9 | 841.6 | 820.4 | 781.4 | 762.4 | 762.4 | ||||
| Ordinary share price, rub | 10.4 | 11.0 | 7.86 | 6.91 | 8.63 | 11.6 | ||||
| Number of ordinary shares, mln | 89.5 | 89.8 | 89.8 | 89.8 | 89.9 | 89.9 | ||||
| Market cap, bln rub | 928 | 983 | 706 | 621 | 776 | 1 046 | ||||
| EV, bln rub | ? | 1 802 | 1 825 | 1 527 | 1 402 | 1 538 | 1 808 | |||
| Book value, bln rub | -238 | -239 | -242 | -231 | -223 | -223 | ||||
| EPS, rub | ? | -0.12 | -0.15 | -0.54 | -0.03 | -0.22 | -0.94 | |||
| FCF/share, rub | 0.08 | 0.17 | 0.34 | 0.34 | -0.18 | 0.66 | ||||
| BV/share, rub | -2.66 | -2.66 | -2.69 | -2.57 | -2.48 | -2.48 | ||||
| EBITDA margin, % | ? | 2.86% | 2.56% | -2.56% | 7.92% | 2.33% | 2.51% | |||
| Net margin, % | ? | -2.44% | -2.98% | -11.0% | -0.70% | -4.98% | -4.94% | |||
| FCF yield, % | ? | 6.29% | 7.89% | 12.2% | 13.4% | 7.64% | 5.66% | |||
| ROE, % | ? | -13.6% | -15.8% | -9.61% | -7.96% | -8.75% | -8.75% | |||
| ROA, % | ? | -6.01% | -7.07% | -4.22% | -3.54% | -3.95% | -3.95% | |||
| P/E | ? | -6.96 | -6.23 | -7.78 | -8.27 | -9.20 | -12.4 | |||
| P/FCF | 15.9 | 12.7 | 8.19 | 7.49 | 13.1 | 17.7 | ||||
| P/S | ? | 0.52 | 0.55 | 0.40 | 0.36 | 0.45 | 0.61 | |||
| P/BV | ? | -3.90 | -4.12 | -2.92 | -2.69 | -3.48 | -4.69 | |||
| EV/EBITDA | ? | 13.7 | 18.0 | 26.7 | 30.6 | 35.9 | 42.3 | |||
| Debt/EBITDA | 6.64 | 8.31 | 14.4 | 17.1 | 17.8 | 17.8 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 61.7% | 0.00% | 16.6% | ||||
| CAPEX/Revenue, % | 1.62% | 1.28% | 2.75% | 2.08% | 1.46% | 1.89% | ||||
| The Hain Celestial shareholders | ||||||||||
