The Hain Celestial Group Statistics

Total Valuation

LON:0J2I has a market cap or net worth of GBP 298.41 million. The enterprise value is 886.15 million.

Market Cap	298.41M
Enterprise Value	886.15M

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 16.10.

EV / Earnings	-6.35
EV / Sales	0.67
EV / EBITDA	7.79
EV / EBIT	13.69
EV / FCF	16.10

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.00.

Current Ratio	1.90
Quick Ratio	0.83
Debt / Equity	1.00
Debt / EBITDA	5.51
Debt / FCF	11.66
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is -19.41% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	-19.41%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	476,865
Profits Per Employee	-50,108
Employee Count	2,786
Asset Turnover	0.79
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.68% in the last 52 weeks. The beta is 0.74, so LON:0J2I's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-56.68%
50-Day Moving Average	5.59
200-Day Moving Average	7.09
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	2,820

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.49

Income Statement

In the last 12 months, LON:0J2I had revenue of GBP 1.33 billion and -139.60 million in losses. Loss per share was -1.55.

Revenue	1.33B
Gross Profit	291.18M
Operating Income	66.92M
Pretax Income	-133.16M
Net Income	-139.60M
EBITDA	101.75M
EBIT	66.92M
Loss Per Share	-1.55

Full Income Statement

Balance Sheet

The company has 48.30 million in cash and 641.78 million in debt, giving a net cash position of -593.48 million.

Cash & Cash Equivalents	48.30M
Total Debt	641.78M
Net Cash	-593.48M
Net Cash Per Share	n/a
Equity (Book Value)	642.80M
Book Value Per Share	7.12
Working Capital	207.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.31 million and capital expenditures -26.25 million, giving a free cash flow of 55.05 million.

Operating Cash Flow	81.31M
Capital Expenditures	-26.25M
Free Cash Flow	55.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.92%, with operating and profit margins of 5.04% and -10.51%.

Gross Margin	21.92%
Operating Margin	5.04%
Pretax Margin	-10.02%
Profit Margin	-10.51%
EBITDA Margin	7.66%
EBIT Margin	5.04%
FCF Margin	4.14%

Dividends & Yields

LON:0J2I does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-46.78%
FCF Yield	18.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0J2I has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a