THE HAIN CELESTIAL GROUP, INC.

(HAIN)
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Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 2 2813 2134 0012 381--
Enterprise Value (EV)1 2 8813 4564 1563 1573 0993 178
P/E ratio -12,4x-40,9x52,8x24,7x17,6x13,4x
Yield ------
Capitalization / Revenue 0,99x1,56x2,03x1,24x1,17x1,12x
EV / Revenue 1,25x1,68x2,11x1,65x1,52x1,49x
EV / EBITDA 15,0x17,3x16,0x13,9x11,4x10,8x
Price to Book 1,50x2,23x2,61x1,95x1,80x1,85x
Nbr of stocks (in thousands) 104 149101 95499 72089 797--
Reference price (USD) 21,931,540,126,526,526,5
Announcement Date 08/29/201908/25/202008/26/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 2 3022 0541 9701 9132 0342 126
EBITDA1 191200259227271294
Operating profit (EBIT)1 130140199167201226
Operating Margin 5,65%6,82%10,1%8,75%9,90%10,6%
Pre-Tax Profit (EBT)1 -52,033,8109104187236
Net income1 -183-80,477,4102135165
Net margin -7,96%-3,91%3,93%5,33%6,64%7,74%
EPS2 -1,76-0,770,761,071,511,99
Dividend per Share ------
Announcement Date 08/29/201908/25/202008/26/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 455477503479488517
EBITDA1 47,359,358,762,856,668,7
Operating profit (EBIT)1 34,345,742,446,040,350,6
Operating Margin 7,55%9,59%8,44%9,62%8,25%9,80%
Pre-Tax Profit (EBT)1 24,538,532,744,136,649,9
Net income1 19,430,924,531,225,734,7
Net margin 4,27%6,48%4,88%6,52%5,26%6,72%
EPS2 0,200,330,270,340,300,39
Dividend per Share ------
Announcement Date 11/09/202102/03/202205/05/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 600243155775717797
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,13x1,22x0,60x3,41x2,65x2,71x
Free Cash Flow1 -27,696,012597,1120172
ROE (Net Profit / Equities) 4,22%5,88%9,88%9,77%10,0%13,0%
Shareholders' equity1 -4 346-1 3687831 0431 3461 264
ROA (Net Profit / Asset) 2,48%3,65%6,67%5,16%5,44%6,11%
Assets1 -7 379-2 2031 1601 9772 4822 691
Book Value Per Share2 14,614,115,413,614,814,3
Cash Flow per Share2 0,48-1,942,132,252,93
Capex1 77,160,971,645,477,767,0
Capex / Sales 3,35%2,96%3,63%2,37%3,82%3,15%
Announcement Date 08/29/201908/25/202008/26/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 2 381 428 718
Net sales (USD) 1 970 302 000
Number of employees 3 087
Sales / Employee (USD) 638 258
Free-Float 79,9%
Free-Float capitalization (USD) 1 901 976 166
Avg. Exchange 20 sessions (USD) 37 908 872
Average Daily Capital Traded 1,59%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA