Stocks
The Hain Celestial Financial Statements (HAIN) |
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| The Hain Celestialsmart-lab.ru | % | 2021 | 2022 | 2023 | 2024 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.08.2021 | 30.06.2022 | 25.08.2022 | 24.08.2023 | 27.08.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 970 | 1 892 | 1 797 | 1 736 | 1 706 | ||||
| Operating Income, bln rub | 193.7 | 104.7 | -85.6 | -18.9 | 60.2 | |||||
| EBITDA, bln rub | ? | 160.0 | 158.5 | -31.0 | 27.9 | 42.8 | ||||
| Net profit, bln rub | ? | 77.4 | 77.9 | -116.5 | -75.0 | -84.3 | ||||
| OCF, bln rub | ? | 196.8 | 80.2 | 66.8 | 116.4 | 91.5 | ||||
| CAPEX, bln rub | ? | 71.6 | 40.0 | 27.9 | 33.5 | 32.3 | ||||
| FCF, bln rub | ? | 125.2 | 40.3 | 38.9 | 82.9 | 59.2 | ||||
| Dividend payout, bln rub | 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 | |||||
| OPEX, bln rub | 308.0 | 310.9 | 299.2 | 399.8 | 281.3 | |||||
| Cost of production, bln rub | 1 479 | 1 464 | 1 400 | 1 355 | 1 330 | |||||
| R&D, bln rub | 10.4 | 9.42 | 6.38 | 5.37 | 5.37 | |||||
| Interest expenses, bln rub | 8.65 | 12.6 | 45.8 | 57.2 | 57.7 | |||||
| Assets, bln rub | 2 206 | 2 458 | 2 458 | 2 259 | 2 118 | 2 135 | ||||
| Net Assets, bln rub | ? | 1 523 | 1 083 | 1 083 | 1 018 | 942.9 | 963.7 | |||
| Debt, bln rub | 317.0 | 996.1 | 996.1 | 918.8 | 835.7 | 819.3 | ||||
| Cash, bln rub | 75.9 | 65.5 | 65.5 | 53.4 | 54.3 | 56.9 | ||||
| Net debt, bln rub | 241.1 | 930.6 | 930.6 | 865.4 | 781.4 | 762.4 | ||||
| Ordinary share price, rub | 40.1 | 23.7 | 23.7 | 12.5 | 6.91 | 11.6 | ||||
| Number of ordinary shares, mln | 100.2 | 93.0 | 89.4 | 89.8 | 89.9 | |||||
| Market cap, bln rub | 4 021 | 0 | 2 208 | 1 118 | 620 | 1 046 | ||||
| EV, bln rub | ? | 4 263 | 931 | 3 138 | 1 984 | 1 402 | 1 808 | |||
| Book value, bln rub | 337 | -328 | -328 | -219 | -231 | -223 | ||||
| EPS, rub | ? | 0.77 | 0.84 | -1.30 | -0.84 | -0.94 | ||||
| FCF/share, rub | 1.25 | 0.43 | 0.44 | 0.92 | 0.66 | |||||
| BV/share, rub | 3.36 | -3.53 | -2.45 | -2.58 | -2.48 | |||||
| EBITDA margin, % | ? | 8.12% | 8.38% | -1.73% | 1.60% | 2.51% | ||||
| Net margin, % | ? | 3.93% | 4.12% | -6.49% | -4.32% | -4.94% | ||||
| FCF yield, % | ? | 3.11% | 0.00% | 1.82% | 3.48% | 13.4% | 5.66% | |||
| ROE, % | ? | 5.08% | 0.00% | 7.19% | -11.4% | -7.96% | -8.75% | |||
| ROA, % | ? | 3.51% | 0.00% | 3.17% | -5.16% | -3.54% | -3.95% | |||
| P/E | ? | 52.0 | 28.3 | -9.60 | -8.26 | -12.4 | ||||
| P/FCF | 32.1 | 54.8 | 28.7 | 7.48 | 17.7 | |||||
| P/S | ? | 2.04 | 1.17 | 0.62 | 0.36 | 0.61 | ||||
| P/BV | ? | 11.9 | 0.00 | -6.73 | -5.11 | -2.68 | -4.69 | |||
| EV/EBITDA | ? | 26.6 | 19.8 | -63.9 | 50.3 | 42.3 | ||||
| Debt/EBITDA | 1.51 | 5.87 | -27.9 | 28.1 | 17.8 | |||||
| R&D/CAPEX, % | 14.5% | 23.6% | 22.9% | 16.0% | 16.6% | |||||
| CAPEX/Revenue, % | 3.63% | 2.11% | 1.55% | 1.93% | 1.89% | |||||
| The Hain Celestial shareholders | ||||||||||
