Stocks
The Hain Celestial Financial Statements (HAIN) |
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| The Hain Celestialsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.08.2020 | 26.08.2021 | 30.06.2022 | 25.08.2022 | 24.08.2023 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 054 | 1 970 | 1 892 | 1 797 | 1 765 | ||||
| Operating Income, bln rub | 203.5 | 193.7 | 104.7 | -85.6 | 39.4 | |||||
| EBITDA, bln rub | ? | 255.6 | 243.2 | 174.8 | 149.8 | 141.1 | ||||
| Net profit, bln rub | ? | 27.6 | 77.4 | 77.9 | -116.5 | -90.8 | ||||
| OCF, bln rub | ? | 151.2 | 196.8 | 80.2 | 66.8 | 117.5 | ||||
| CAPEX, bln rub | ? | 60.9 | 71.6 | 40.0 | 27.9 | 31.2 | ||||
| FCF, bln rub | ? | 90.3 | 125.2 | 40.3 | 38.9 | 86.3 | ||||
| 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 | 336.0 | 308.0 | 310.9 | 299.2 | 288.1 | |||||
| Cost of production, bln rub | 1 588 | 1 479 | 1 464 | 1 400 | 1 383 | |||||
| R&D, bln rub | 11.7 | 10.4 | 9.42 | 6.38 | 6.38 | |||||
| Interest expenses, bln rub | 18.3 | 8.65 | 12.6 | 45.8 | 57.4 | |||||
| Assets, bln rub | 2 188 | 2 206 | 2 458 | 2 458 | 2 259 | 2 149 | ||||
| Net Assets, bln rub | ? | 1 444 | 1 523 | 1 083 | 1 083 | 1 018 | 944.5 | |||
| Debt, bln rub | 365.7 | 317.0 | 996.1 | 996.1 | 918.8 | 870.0 | ||||
| Cash, bln rub | 37.8 | 75.9 | 65.5 | 65.5 | 53.4 | 49.5 | ||||
| Net debt, bln rub | 328.0 | 241.1 | 930.6 | 930.6 | 865.4 | 820.4 | ||||
| Ordinary share price, rub | 31.5 | 40.1 | 23.7 | 23.7 | 12.5 | 11.6 | ||||
| Number of ordinary shares, mln | 103.6 | 100.2 | 93.0 | 89.4 | 89.8 | |||||
| Market cap, bln rub | 3 265 | 4 021 | 0 | 2 208 | 1 118 | 1 046 | ||||
| EV, bln rub | ? | 3 593 | 4 263 | 931 | 3 138 | 1 984 | 1 866 | |||
| Book value, bln rub | 235 | 337 | -328 | -328 | -219 | -242 | ||||
| EPS, rub | ? | 0.27 | 0.77 | 0.84 | -1.30 | -1.01 | ||||
| FCF/share, rub | 0.87 | 1.25 | 0.43 | 0.44 | 0.96 | |||||
| BV/share, rub | 2.27 | 3.36 | -3.53 | -2.45 | -2.69 | |||||
| EBITDA margin, % | ? | 12.4% | 12.3% | 9.24% | 8.34% | 8.00% | ||||
| Net margin, % | ? | 1.34% | 3.93% | 4.12% | -6.49% | -5.14% | ||||
| FCF yield, % | ? | 2.76% | 3.11% | 0.00% | 1.82% | 3.48% | 8.25% | |||
| ROE, % | ? | 1.91% | 5.08% | 0.00% | 7.19% | -11.4% | -9.61% | |||
| ROA, % | ? | 1.26% | 3.51% | 0.00% | 3.17% | -5.16% | -4.22% | |||
| P/E | ? | 118.2 | 52.0 | 28.3 | -9.60 | -11.5 | ||||
| P/FCF | 36.2 | 32.1 | 54.8 | 28.7 | 12.1 | |||||
| P/S | ? | 1.59 | 2.04 | 1.17 | 0.62 | 0.59 | ||||
| P/BV | ? | 13.9 | 11.9 | 0.00 | -6.73 | -5.11 | -4.32 | |||
| EV/EBITDA | ? | 14.1 | 17.5 | 18.0 | 13.2 | 13.2 | ||||
| Debt/EBITDA | 1.28 | 0.99 | 5.32 | 5.78 | 5.81 | |||||
| R&D/CAPEX, % | 19.1% | 14.5% | 23.6% | 22.9% | 20.4% | |||||
| CAPEX/Revenue, % | 2.96% | 3.63% | 2.11% | 1.55% | 1.77% | |||||
| The Hain Celestial shareholders | ||||||||||
