Kernel Holding S.A. (WSE:KER)
Poland flag Poland · Delayed Price · Currency is PLN
17.86
-0.16 (-0.90%)
Apr 9, 2025, 11:37 AM CET

Kernel Holding Ratios and Metrics

Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Apr '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Market Capitalization
5,2353,5561,0991,4794,5973,504
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Market Cap Growth
43.82%223.45%-25.65%-67.83%31.18%-11.46%
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Enterprise Value
5,6174,1744,5538,3449,1678,669
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Last Close Price
17.8612.1214.2019.1052.9239.09
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PE Ratio
5.255.270.90-2.357.53
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Forward PE
-1.171.173.403.787.08
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PS Ratio
0.320.250.080.060.220.22
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PB Ratio
0.630.470.160.200.620.59
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P/TBV Ratio
0.480.490.170.220.680.68
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P/FCF Ratio
3.712.680.42-4.2816.52
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P/OCF Ratio
2.171.870.38-2.623.29
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PEG Ratio
1.361.361.361.361.361.36
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EV/Sales Ratio
0.350.290.320.350.430.53
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EV/EBITDA Ratio
2.311.992.164.773.475.43
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EV/EBIT Ratio
2.852.342.556.123.906.42
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EV/FCF Ratio
3.983.151.75-8.5440.86
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Debt / Equity Ratio
0.470.580.951.140.720.89
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Debt / EBITDA Ratio
1.601.983.064.451.902.97
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Debt / FCF Ratio
2.763.292.60-4.9524.72
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Asset Turnover
1.180.980.861.301.561.46
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Inventory Turnover
5.826.083.485.207.425.99
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Quick Ratio
0.981.040.820.371.261.74
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Current Ratio
1.751.581.291.132.493.71
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Return on Equity (ROE)
12.48%9.29%17.42%-2.24%29.38%8.64%
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Return on Assets (ROA)
8.93%7.61%6.81%4.63%10.77%7.59%
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Return on Capital (ROIC)
10.28%8.72%7.82%5.45%12.51%8.68%
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Return on Capital Employed (ROCE)
22.20%21.80%22.10%15.60%20.00%12.40%
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Earnings Yield
19.14%18.99%110.60%-12.49%42.51%13.29%
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FCF Yield
26.93%37.26%236.23%-129.18%23.34%6.05%
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Dividend Yield
0.00%---3.17%4.25%
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Payout Ratio
0.00%---6.88%17.82%
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Buyback Yield / Dilution
-96.75%-231.71%3.44%4.57%-0.84%-0.61%
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Total Shareholder Return
-96.75%-231.71%3.44%4.57%2.33%3.63%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.