The Hain Celestial

NASDAQ
HAIN
Stock
Yield per half year: -66.54%
Dividend yield: 0%
Sector: Consumer Staples

Reporting The Hain Celestial

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.2 4.06 4.41 1.65 3.27 4.02 2.21 1.23 0.62 1.1 2.27 -28.29
Выручка, млрд $
2.89 2.85 2.46 2.3 2.05 1.97 1.89 1.8 1.74 1.74 1.89 -3.23
Чистая прибыль, млрд $
0.047 0.067 0.01 -0.183 -0.0804 0.0774 0.0779 -0.1165 -0.075 -0.075 -0.0233 -1.38
EV, млрд $
4.94 4.66 5.02 2.25 3.51 4.27 3.13 1.99 1.41 1.41 2.86 -16.67
EBIT, млрд $
0.2915 0.2847 0.0357 0.0535 0.2035 0.1937 0.117 -0.0838 -0.0231 -0.0231 0.0815 -164.72
EBITDA, млрд $
0.209 0.179 0.169 0.041 -0.0443 0.1767 0.1585 -0.033 0.0216 0.0216 0.0559 -186.62
OIBDA, млрд $
0.2406 0.197 0.1897 -0.0021 0.0777 0.0777 0.1406 -20.23
Баланс стоимость, млрд $
0.8014 0.8688 0.8785 0.235 0.235 0.337 1.08 1.02 0.9429 0.9429 0.7230 32.03
FCF, млрд $
0.129 0.154 0.036 -0.036 0.0903 0.1252 0.0403 0.0389 0.0829 0.0829 0.0755 -1.70
Операционный денежный поток, млрд $
0.2166 0.1072 0.0413 0.1512 0.1512 0.1968 0.0802 0.0668 0.1164 0.1164 0.1223 -5.10
Операционная прибыль, млрд $
0.291 0.162 0.149 0.054 0.13 0.1074 0.1047 -0.0856 -0.0189 -0.0189 0.0475 -168.00
Операционные расходы, млрд $
0.3226 0.3797 0.3669 0.336 0.336 0.308 0.3109 0.482 0.3998 0.3998 0.3673 3.54
CAPEX, млрд $
0.077 0.063 0.071 0.077 0.0609 0.0716 0.04 0.0279 0.0335 0.0335 0.0468 -11.27


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1279 0.147 0.1066 0.0395 0.0378 0.0759 0.0655 0.0534 0.0543 0.0543 0.0574 7.51
Short Term Investments $
0.0169 0.0042 0.0086 0.0075 0.0075 0.0093 -18.38
Long term investments $
0.0365 0.0023 0.0202 0.019 0.0207 0.0189 0.0174 0.0169 0.0145 0.0128 0.0161 -7.50
Total Receivables $
0.2789 0.2789 0.2527 0.2369 0.171 0.1741 0.1707 0.1609 0.1792 0.1792 0.1712 0.94
Total Current Assets $
0.9002 0.9002 1.05 0.7018 0.5609 0.5771 0.6001 0.591 0.5571 0.5571 0.5772 -0.14
Чистые активы, млрд $
1.66 1.71 1.74 1.44 1.44 1.52 0.4121 0.3922 0.9429 0.3922 0.9414 -8.12
Активы, млрд $
3.01 2.93 2.95 2.58 2.19 2.21 2.46 2.26 2.12 2.12 2.25 -0.65
Short Term Debt $
0.0265 0.0265 0.0266 0.0259 0.0017 0.00053 0.0209 0.0181 0.0183 0.0183 0.0119 60.84
Long Term Debt $
0.8362 0.7403 0.6875 0.6135 0.2811 0.2305 0.8809 0.8212 0.7365 0.7365 0.5900 21.24
Задолженность, млрд $
1.34 1.22 1.21 1.06 0.7449 0.683 1.38 1.24 1.17 1.17 1.04 9.45
Чистый долг, млрд $
0.7348 0.6032 0.6075 0.245 0.245 0.252 0.9306 0.8759 0.7814 0.7814 0.6170 26.11
Долг, млрд $
0.8627 0.7501 0.7141 0.6395 0.2828 0.3278 0.9961 0.9293 0.8357 0.8357 0.6743 24.20
Interest income $
0.026 0.025 0.0211 0.0269 0.0361 0.0270 6.78
Расходы на обслуживание долга $
0.0225 0.0213 0.0269 0.0361 0.0183 0.0087 0.0126 0.0458 0.0572 0.0572 0.0285 25.60
Чист. проц. доходы, млрд $
-0.0252 0.0211 0.0269 0.0361 -0.0183 -0.0087 -0.0126 -0.0458 -0.0099 -204.87
Goodwill $
1.13 1.14 1.06 1.06 1.02 1.01 0.862 0.8711 0.9338 0.9386 0.9231 -1.46
Амортизация, млрд $
0.0189 0.0656 0.0182 0.0569 0.0521 0.0496 0.0414 0.0508 0.0447 0.0447 0.0477 -3.02
Себестоимость, млрд $
2.31 1.94 1.86 1.59 1.59 1.48 1.46 1.4 1.36 1.36 1.46 -3.08
Товарно материальные запасы $
0.4086 0.4086 0.3915 0.3649 0.2482 0.2854 0.308 0.3103 0.2741 0.2741 0.2852 2.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.46 0.65 0.09 -1.76 -0.77 0.76 0.8342 -1.3 -0.8361 -0.8361 -0.2624 1.66
Цена акции ао 39.03 42.39 15.86 25.96 40.15 19.12 10.95 6.15 1.65 1.65 15.60 -47.18
Число акций ао, млн 104 104 104 104 103 101 93.35 89.4 89.75 89.75 95.30 -2.72
FCF/акцию 1.24 1.48 0.3493 -0.3445 0.8685 1.24 0.4315 0.4356 0.9236 0.9236 0.7798 1.24


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.76 3.99 0.56 -11.26 -5.43 5.22 5.98 -11.09 -7.65 -7.65 29.44 -2.5940 7.10
ROA, % 1.55 2.27 0.33 -6.63 -3.37 3.52 3.34 -4.94 -3.43 -3.43 11.23 -0.9760 0.35
ROIC, % 8.1 7.03 7.26 2.43 3.35 1.48 -6.47 -3.3 4.52 6.31 14.35 -0.0840 6.17
ROS, % 3.87 1.45 -6.51 -2.72 6.45 4.12 -6.49 -4.32 -4.32 -4.32 12.01 -0.9120 -192.30
ROCE, % 17.1 1.42 2.43 10.78 10.11 5.35 -4.13 -1.26 -2.45 -2.45 36.71 1.52 -175.32
Ebit margin, % 10.35 5.93 6.19 -4.66 -1.33 -1.33 -1.33 0.9600 -174.16
Рентаб EBITDA, % 4.52 6.88 1.78 5.06 9.22 8.38 -1.84 1.24 1.24 1.24 23.30 3.65 -33.05
Чистая рентаб, % 10.1 5.7 6 2.4 6.3 9.3 4.12 -6.49 -4.32 -4.32 12.00 1.78 -192.73
Operation Margin, % 5.67 6.04 2.37 6.32 5.45 5.53 -4.77 -1.09 -1.09 -1.09 15.15 0.8060 -172.48
Чистая процентная маржа, % 6.61 6.49 6.24 1.64 2.36 0.39 -7.96 -3.91 3.93 6.12 11.38 -1.0380 10.74
Доходность FCF, % 3.15 2.24 3.08 3.78 0.8241 -1.6 2.81 2.99 1.67 3.17 1.81 -214.65


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.2 19.5 55.9 40.7 -13.8 212.8 44.4 28.26 -10.54 28.32 30.51 52.22 -5.25
P/BV
2.2 2.5 1 1.8 2.8 2.9 2.03 1.1 0.6663 0.6663 9.57 1.90 -24.96
P/S
1.4 1.5 0.7 1.2 2 2.2 1.16 0.622 0.3618 0.3618 3.94 1.27 -28.96
P/FCF
26.91 42.54 -70.53 43.34 32.26 59.94 28.28 13.27 13.27 13.27 27.03 29.40 -16.28
E/P
0.0118 0.0032 -0.022 0.0086 0.0185 0.0323 -0.0949 -0.0682 -0.0682 -0.0682 0.16 -0.0361 -229.81
EV/EBIT
16.83 36.63 26.76 -23.79 -61.11 -61.11 -61.11 -16.5240 -210.78
EV/EBITDA
15.9 36.16 29.68 54.86 28.07 19.39 19.76 -60.37 65.27 65.27 18.19 14.42 18.38
EV/S
1.62 1.47 1.23 1.68 2.21 1.66 1.11 0.8119 0.8119 0.8119 4.08 1.32 -18.15
EV/FCF
36.05 99.41 -79.19 38.3 34.72 77.76 51.19 17.01 17.01 17.01 36.67 39.54 -13.30
Debt/EBITDA
5.82 4.23 15.6 2.72 1.04 6.29 -28.14 38.7 38.7 38.7 1.39 11.32 106.13
Netdebt/Ebitda
3.82 4.28 121.76 2.85 1.05 5.87 -26.53 36.18 36.18 36.18 0.58 10.55 102.98
Debt/Ratio
0.42 0.41 0.41 0.34 0.31 0.4052 0.4114 0.3947 0.3947 0.3947 0.22 0.3832 4.95
Debt/Equity
0.71 0.7 0.7 0.52 0.45 0.9196 0.9129 0.8863 1.25 1.25 1.78 0.8838 22.67
Debt/Net Income
16.17 73.66 -12.97 10.24 2.99 12.79 -7.97 -11.14 -11.14 -11.14 2.33 -2.8940 -230.09
PEG
-5.09 -5.09 -5.0900 0.00
Бета
0.73 0.91 -0.9811 -0.4648 -1.17 -1.17 -0.07 -0.1952 -209.89
Индекс Альтмана
3.77 2.31 2.65 4.54 5.36 2.38 1.75 1.87 1.86 1.86 3.73 2.64 -19.08


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.56
Дивиденды / прибыль, %
0 0 0 44.85


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.0064 0.0054 0 -8.14
Всего задолженность
0.4224 0.3832 0.3003 0.2904 0.2904 -8.94
CAPEX/Выручка, %
2.96 3.63 2.11 1.55 1.93 1.93 -8.20
Персонал, чел
3 087 3 087 3 078 2 837 -2.09