The Hain Celestial Group, Inc. (LON:0J2I)

The Hain Celestial Group Statistics

Total Valuation

LON:0J2I has a market cap or net worth of GBP 79.75 million. The enterprise value is 629.29 million.

Market Cap	79.75M
Enterprise Value	629.29M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	90.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	80.32%
Float	88.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.92
PS Ratio	0.07
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -272.06.

EV / Earnings	-1.62
EV / Sales	0.53
EV / EBITDA	7.14
EV / EBIT	14.88
EV / FCF	-272.06

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.64.

Current Ratio	1.91
Quick Ratio	0.76
Debt / Equity	1.64
Debt / EBITDA	6.63
Debt / FCF	-245.89
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -74.88% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	-74.88%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	437,878
Profits Per Employee	-149,023
Employee Count	2,600
Asset Turnover	0.84
Inventory Turnover	4.68

Taxes

In the past 12 months, LON:0J2I has paid 11.17 million in taxes.

Income Tax	11.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.79% in the last 52 weeks. The beta is 0.83, so LON:0J2I's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-86.79%
50-Day Moving Average	1.58
200-Day Moving Average	2.54
Relative Strength Index (RSI)	30.31
Average Volume (20 Days)	22,612

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)	3.34

Income Statement

In the last 12 months, LON:0J2I had revenue of GBP 1.14 billion and -387.46 million in losses. Loss per share was -4.30.

Revenue	1.14B
Gross Profit	245.00M
Operating Income	41.86M
Pretax Income	-376.30M
Net Income	-387.46M
EBITDA	74.16M
EBIT	41.86M
Loss Per Share	-4.30

Balance Sheet

The company has 41.93 million in cash and 568.75 million in debt, giving a net cash position of -526.82 million.

Cash & Cash Equivalents	41.93M
Total Debt	568.75M
Net Cash	-526.82M
Net Cash Per Share	n/a
Equity (Book Value)	346.71M
Book Value Per Share	3.84
Working Capital	184.61M

Cash Flow

In the last 12 months, operating cash flow was 16.14 million and capital expenditures -18.45 million, giving a free cash flow of -2.31 million.

Operating Cash Flow	16.14M
Capital Expenditures	-18.45M
Free Cash Flow	-2.31M
FCF Per Share	n/a

Margins

Gross margin is 21.52%, with operating and profit margins of 3.68% and -34.03%.

Gross Margin	21.52%
Operating Margin	3.68%
Pretax Margin	-33.05%
Profit Margin	-34.03%
EBITDA Margin	6.51%
EBIT Margin	3.68%
FCF Margin	n/a

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-485.86%
FCF Yield	-2.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	5