Kernel Holding S.A. (WSE:KER)
Poland
· Delayed Price · Currency is PLN 20.80
-0.05 (-0.24%)
May 14, 2025, 1:09 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 14, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Market Capitalization | 6,097 | 3,556 | 1,099 | 1,479 | 4,597 | 3,504 | Upgrade
|
| Market Cap Growth | 43.82% | 223.45% | -25.65% | -67.83% | 31.18% | -11.46% | Upgrade
|
| Enterprise Value | 6,479 | 4,174 | 4,553 | 8,344 | 9,167 | 8,669 | Upgrade
|
| Last Close Price | 20.80 | 12.12 | 14.20 | 19.10 | 52.92 | 39.09 | Upgrade
|
| PE Ratio | 6.11 | 5.27 | 0.90 | - | 2.35 | 7.53 | Upgrade
|
| Forward PE | - | 1.17 | 1.17 | 3.40 | 3.78 | 7.08 | Upgrade
|
| PS Ratio | 0.37 | 0.25 | 0.08 | 0.06 | 0.22 | 0.22 | Upgrade
|
| PB Ratio | 0.74 | 0.47 | 0.16 | 0.20 | 0.62 | 0.59 | Upgrade
|
| P/TBV Ratio | 0.75 | 0.49 | 0.17 | 0.22 | 0.68 | 0.68 | Upgrade
|
| P/FCF Ratio | 4.32 | 2.68 | 0.42 | - | 4.28 | 16.52 | Upgrade
|
| P/OCF Ratio | 3.43 | 1.87 | 0.38 | - | 2.62 | 3.29 | Upgrade
|
| PEG Ratio | - | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | Upgrade
|
| EV/Sales Ratio | 0.40 | 0.29 | 0.32 | 0.35 | 0.43 | 0.53 | Upgrade
|
| EV/EBITDA Ratio | 2.67 | 1.99 | 2.16 | 4.77 | 3.47 | 5.43 | Upgrade
|
| EV/EBIT Ratio | 3.28 | 2.34 | 2.55 | 6.12 | 3.90 | 6.42 | Upgrade
|
| EV/FCF Ratio | 4.60 | 3.15 | 1.75 | - | 8.54 | 40.86 | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.58 | 0.95 | 1.14 | 0.72 | 0.89 | Upgrade
|
| Debt / EBITDA Ratio | 1.60 | 1.98 | 3.06 | 4.45 | 1.90 | 2.97 | Upgrade
|
| Debt / FCF Ratio | 2.76 | 3.29 | 2.60 | - | 4.95 | 24.72 | Upgrade
|
| Asset Turnover | 1.18 | 0.98 | 0.86 | 1.30 | 1.56 | 1.46 | Upgrade
|
| Inventory Turnover | 5.82 | 6.08 | 3.48 | 5.20 | 7.42 | 5.99 | Upgrade
|
| Quick Ratio | 0.98 | 1.04 | 0.82 | 0.37 | 1.26 | 1.74 | Upgrade
|
| Current Ratio | 1.75 | 1.58 | 1.29 | 1.13 | 2.49 | 3.71 | Upgrade
|
| Return on Equity (ROE) | 12.48% | 9.29% | 17.42% | -2.24% | 29.38% | 8.64% | Upgrade
|
| Return on Assets (ROA) | 8.93% | 7.61% | 6.81% | 4.63% | 10.77% | 7.59% | Upgrade
|
| Return on Capital (ROIC) | 10.28% | 8.72% | 7.82% | 5.45% | 12.51% | 8.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.20% | 21.80% | 22.10% | 15.60% | 20.00% | 12.40% | Upgrade
|
| Earnings Yield | 16.43% | 18.99% | 110.60% | -12.49% | 42.51% | 13.29% | Upgrade
|
| FCF Yield | 23.13% | 37.26% | 236.23% | -129.18% | 23.34% | 6.05% | Upgrade
|
| Dividend Yield | - | - | - | - | 3.17% | 4.25% | Upgrade
|
| Payout Ratio | - | - | - | - | 6.88% | 17.82% | Upgrade
|
| Buyback Yield / Dilution | -96.75% | -231.71% | 3.44% | 4.57% | -0.84% | -0.61% | Upgrade
|
| Total Shareholder Return | -96.75% | -231.71% | 3.44% | 4.57% | 2.33% | 3.63% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.