Kernel Holding S.A. (WSE:KER)

Kernel Holding Statistics

Total Valuation

Kernel Holding has a market cap or net worth of PLN 5.62 billion. The enterprise value is 5.56 billion.

Market Cap	5.62B
Enterprise Value	5.56B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Kernel Holding has 293.13 million shares outstanding. The number of shares has increased by 14.19% in one year.

Current Share Class	293.13M
Shares Outstanding	293.13M
Shares Change (YoY)	+14.19%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.42%
Float	14.18M

Valuation Ratios

The trailing PE ratio is 6.55 and the forward PE ratio is 6.18.

PE Ratio	6.55
Forward PE	6.18
PS Ratio	0.38
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	9.22
P/OCF Ratio	6.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 9.12.

EV / Earnings	6.46
EV / Sales	0.37
EV / EBITDA	3.47
EV / EBIT	4.54
EV / FCF	9.12

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.36.

Current Ratio	3.01
Quick Ratio	1.73
Debt / Equity	0.36
Debt / EBITDA	1.70
Debt / FCF	4.49
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	12.77%
Revenue Per Employee	1.42M
Profits Per Employee	82,194
Employee Count	10,760
Asset Turnover	1.23
Inventory Turnover	6.71

Taxes

In the past 12 months, Kernel Holding has paid 179.32 million in taxes.

Income Tax	179.32M
Effective Tax Rate	17.28%

Stock Price Statistics

The stock price has increased by +45.85% in the last 52 weeks. The beta is 1.12, so Kernel Holding's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+45.85%
50-Day Moving Average	18.96
200-Day Moving Average	18.97
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	12,329

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)	n/a

Income Statement

In the last 12 months, Kernel Holding had revenue of PLN 14.86 billion and earned 860.24 million in profits. Earnings per share was 2.93.

Revenue	14.86B
Gross Profit	2.02B
Operating Income	1.22B
Pretax Income	1.04B
Net Income	860.24M
EBITDA	1.50B
EBIT	1.22B
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 2.80 billion in cash and 2.73 billion in debt, giving a net cash position of 60.46 million or 0.21 per share.

Cash & Cash Equivalents	2.80B
Total Debt	2.73B
Net Cash	60.46M
Net Cash Per Share	0.21
Equity (Book Value)	7.51B
Book Value Per Share	25.60
Working Capital	4.83B

Cash Flow

In the last 12 months, operating cash flow was 872.89 million and capital expenditures -263.52 million, giving a free cash flow of 609.37 million.

Operating Cash Flow	872.89M
Capital Expenditures	-263.52M
Free Cash Flow	609.37M
FCF Per Share	2.08

Margins

Gross margin is 13.62%, with operating and profit margins of 8.24% and 5.79%.

Gross Margin	13.62%
Operating Margin	8.24%
Pretax Margin	6.98%
Profit Margin	5.79%
EBITDA Margin	10.10%
EBIT Margin	8.24%
FCF Margin	4.10%

Dividends & Yields

Kernel Holding 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	-14.19%
Shareholder Yield	-14.19%
Earnings Yield	15.32%
FCF Yield	10.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Kernel Holding has an Altman Z-Score of 3.7 and a Piotroski F-Score of 6.

Altman Z-Score	3.7
Piotroski F-Score	6