The Hain Celestial Group Statistics

Total Valuation

LON:0J2I has a market cap or net worth of GBP 110.54 million. The enterprise value is 650.17 million.

Market Cap	110.54M
Enterprise Value	650.17M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	90.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.75
PS Ratio	0.09
PB Ratio	0.20
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 5.97, with an EV/FCF ratio of 23.07.

EV / Earnings	-3.22
EV / Sales	0.54
EV / EBITDA	5.97
EV / EBIT	10.12
EV / FCF	23.07

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.11.

Current Ratio	1.81
Quick Ratio	0.72
Debt / Equity	1.11
Debt / EBITDA	5.21
Debt / FCF	21.29
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is -31.83% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	-31.83%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	448,734
Profits Per Employee	-72,555
Employee Count	2,786
Asset Turnover	0.81
Inventory Turnover	4.71

Taxes

In the past 12 months, LON:0J2I has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.63% in the last 52 weeks. The beta is 0.84, so LON:0J2I's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-75.63%
50-Day Moving Average	2.26
200-Day Moving Average	5.42
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	9,028

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)	1.60

Income Statement

In the last 12 months, LON:0J2I had revenue of GBP 1.25 billion and -202.14 million in losses. Loss per share was -2.25.

Revenue	1.25B
Gross Profit	282.88M
Operating Income	68.51M
Pretax Income	-200.24M
Net Income	-202.14M
EBITDA	101.95M
EBIT	68.51M
Loss Per Share	-2.25

Full Income Statement

Balance Sheet

The company has 37.10 million in cash and 599.81 million in debt, giving a net cash position of -562.71 million.

Cash & Cash Equivalents	37.10M
Total Debt	599.81M
Net Cash	-562.71M
Net Cash Per Share	n/a
Equity (Book Value)	539.24M
Book Value Per Share	5.97
Working Capital	191.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.66 million and capital expenditures -21.48 million, giving a free cash flow of 28.18 million.

Operating Cash Flow	49.66M
Capital Expenditures	-21.48M
Free Cash Flow	28.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.63%, with operating and profit margins of 5.48% and -16.17%.

Gross Margin	22.63%
Operating Margin	5.48%
Pretax Margin	-16.02%
Profit Margin	-16.17%
EBITDA Margin	8.15%
EBIT Margin	5.48%
FCF Margin	2.25%

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	n/a
Earnings Yield	-182.87%
FCF Yield	25.49%

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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6