Stocks
The Hain Celestial Financial Statements (HAIN) |
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| The Hain Celestialsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.05.2023 | 24.08.2023 | 07.11.2023 | 07.02.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 455.2 | 447.8 | 425.0 | 454.1 | 438.4 | 1 765 | |||
| Operating Income, bln rub | 19.2 | 12.1 | -2.28 | -0.781 | 30.4 | 39.4 | ||||
| EBITDA, bln rub | ? | 32.9 | 44.5 | 17.4 | 38.0 | 41.2 | 141.1 | |||
| Net profit, bln rub | ? | -115.2 | -18.7 | -10.4 | -13.5 | -48.2 | -90.8 | |||
| OCF, bln rub | ? | 29.0 | 40.5 | 14.0 | 20.7 | 42.3 | 117.5 | |||
| CAPEX, bln rub | ? | 7.38 | 6.45 | 6.91 | 5.83 | 12.0 | 31.2 | |||
| FCF, bln rub | ? | 21.6 | 34.1 | 7.12 | 14.8 | 30.2 | 86.3 | |||
| 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 | 77.9 | 68.5 | 79.1 | 75.5 | 65.1 | 288.1 | ||||
| Cost of production, bln rub | 357.8 | 347.1 | 341.1 | 351.9 | 342.9 | 1 383 | ||||
| R&D, bln rub | 0.000 | 6.38 | 0.000 | 0.000 | 0.000 | 6.38 | ||||
| Interest expenses, bln rub | 13.4 | 13.9 | 13.2 | 16.1 | 14.1 | 57.4 | ||||
| Assets, bln rub | 2 273 | 2 259 | 2 217 | 2 234 | 2 149 | 2 149 | ||||
| Net Assets, bln rub | ? | 1 006 | 1 018 | 981.0 | 995.8 | 944.5 | 944.5 | |||
| Debt, bln rub | 948.4 | 918.8 | 912.1 | 895.3 | 870.0 | 870.0 | ||||
| Cash, bln rub | 43.7 | 53.4 | 38.3 | 53.7 | 49.5 | 49.5 | ||||
| Net debt, bln rub | 904.8 | 865.4 | 873.9 | 841.6 | 820.4 | 820.4 | ||||
| Ordinary share price, rub | 17.2 | 12.5 | 10.4 | 11.0 | 7.86 | 11.6 | ||||
| Number of ordinary shares, mln | 89.4 | 89.5 | 89.5 | 89.8 | 89.8 | 89.8 | ||||
| Market cap, bln rub | 1 534 | 1 119 | 928 | 983 | 706 | 1 046 | ||||
| EV, bln rub | ? | 2 438 | 1 985 | 1 802 | 1 825 | 1 527 | 1 866 | |||
| Book value, bln rub | -240 | -219 | -238 | -239 | -242 | -242 | ||||
| EPS, rub | ? | -1.29 | -0.21 | -0.12 | -0.15 | -0.54 | -1.01 | |||
| FCF/share, rub | 0.24 | 0.38 | 0.08 | 0.17 | 0.34 | 0.96 | ||||
| BV/share, rub | -2.68 | -2.45 | -2.66 | -2.66 | -2.69 | -2.69 | ||||
| EBITDA margin, % | ? | 7.23% | 9.95% | 4.09% | 8.37% | 9.40% | 8.00% | |||
| Net margin, % | ? | -25.3% | -4.18% | -2.44% | -2.98% | -11.0% | -5.14% | |||
| FCF yield, % | ? | -1.31% | 3.48% | 6.29% | 7.89% | 12.2% | 8.25% | |||
| ROE, % | ? | -9.21% | -11.4% | -13.6% | -15.8% | -9.61% | -9.61% | |||
| ROA, % | ? | -4.08% | -5.14% | -6.01% | -7.07% | -4.22% | -4.22% | |||
| P/E | ? | -16.5 | -9.65 | -6.96 | -6.23 | -7.78 | -11.5 | |||
| P/FCF | -76.3 | 28.7 | 15.9 | 12.7 | 8.19 | 12.1 | ||||
| P/S | ? | 0.85 | 0.62 | 0.52 | 0.55 | 0.40 | 0.59 | |||
| P/BV | ? | -6.40 | -5.12 | -3.90 | -4.12 | -2.92 | -4.32 | |||
| EV/EBITDA | ? | 18.2 | 13.3 | 13.2 | 13.7 | 10.8 | 13.2 | |||
| Debt/EBITDA | 6.76 | 5.78 | 6.39 | 6.33 | 5.81 | 5.81 | ||||
| R&D/CAPEX, % | 0.00% | 99.0% | 0.00% | 0.00% | 0.00% | 20.4% | ||||
| CAPEX/Revenue, % | 1.62% | 1.44% | 1.62% | 1.28% | 2.75% | 1.77% | ||||
| The Hain Celestial shareholders | ||||||||||
