Kernel Holding S.A. (WSE: KER)
Poland
· Delayed Price · Currency is PLN 13.10
+0.06 (0.46%)
Sep 27, 2024, 5:00 PM CET
Kernel Holding Ratios and Metrics
Market cap in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Market Capitalization | 3,844 | 1,099 | 1,479 | 4,597 | 3,504 | 3,958 | Upgrade
|
| Market Cap Growth | 86.09% | -25.65% | -67.83% | 31.18% | -11.46% | 1.58% | Upgrade
|
| Enterprise Value | 4,956 | 4,553 | 8,344 | 9,167 | 8,669 | 6,696 | Upgrade
|
| Last Close Price | 13.10 | 14.20 | 19.10 | 52.92 | 39.09 | 44.13 | Upgrade
|
| PE Ratio | 10.23 | 0.91 | -8.29 | 2.28 | 7.02 | 5.16 | Upgrade
|
| PS Ratio | 0.20 | 0.08 | 0.06 | 0.22 | 0.22 | 0.27 | Upgrade
|
| PB Ratio | 0.50 | 0.16 | 0.20 | 0.62 | 0.59 | 0.79 | Upgrade
|
| P/FCF Ratio | 2.38 | 0.42 | -0.77 | 4.28 | 16.52 | 33.50 | Upgrade
|
| P/OCF Ratio | 1.27 | 0.38 | -1.08 | 2.62 | 3.29 | 5.34 | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.32 | 0.35 | 0.43 | 0.53 | 0.45 | Upgrade
|
| EV/EBITDA Ratio | 4.28 | 2.33 | 4.77 | 3.47 | 5.43 | 5.20 | Upgrade
|
| EV/EBIT Ratio | 6.56 | 2.78 | 6.12 | 3.90 | 6.42 | 6.68 | Upgrade
|
| EV/FCF Ratio | 3.07 | 1.75 | -4.37 | 8.54 | 40.86 | 56.67 | Upgrade
|
| Debt / Equity Ratio | 0.49 | 0.95 | 1.14 | 0.72 | 0.89 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 3.28 | 3.28 | 4.45 | 1.90 | 2.97 | 2.18 | Upgrade
|
| Debt / FCF Ratio | 2.35 | 2.60 | -4.53 | 4.95 | 24.72 | 23.76 | Upgrade
|
| Asset Turnover | 0.89 | 0.86 | 1.30 | 1.56 | 1.46 | 1.69 | Upgrade
|
| Inventory Turnover | 5.05 | 3.53 | 5.20 | 7.42 | 5.99 | 5.49 | Upgrade
|
| Quick Ratio | 0.82 | 0.82 | 0.37 | 1.26 | 1.74 | 0.89 | Upgrade
|
| Current Ratio | 1.48 | 1.29 | 1.13 | 2.49 | 3.71 | 2.62 | Upgrade
|
| Return on Equity (ROE) | 3.41% | 17.42% | -2.24% | 29.38% | 8.64% | 14.15% | Upgrade
|
| Return on Assets (ROA) | 3.18% | 6.24% | 4.63% | 10.77% | 7.59% | 7.18% | Upgrade
|
| Return on Capital (ROIC) | 3.66% | 7.17% | 5.45% | 12.51% | 8.68% | 8.37% | Upgrade
|
| Earnings Yield | 9.83% | 110.60% | -12.49% | 42.51% | 13.29% | 17.86% | Upgrade
|
| FCF Yield | 60.80% | 236.23% | -129.18% | 23.34% | 6.05% | 2.99% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 3.17% | 4.24% | 2.11% | Upgrade
|
| Payout Ratio | 0.00% | - | - | 6.88% | 17.82% | 10.81% | Upgrade
|
| Buyback Yield / Dilution | -162.04% | 3.44% | 4.57% | -0.84% | -0.61% | 0.08% | Upgrade
|
| Total Shareholder Return | -162.04% | 3.44% | 4.57% | 2.33% | 3.63% | 2.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.