Kernel Holding S.A. (WSE: KER)

Kernel Holding Statistics

Total Valuation

Kernel Holding has a market cap or net worth of PLN 3.86 billion. The enterprise value is 4.07 billion.

Market Cap	3.86B
Enterprise Value	4.07B

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Kernel Holding has 293.43 million shares outstanding. The number of shares has increased by 208.54% in one year.

Current Share Class	n/a
Shares Outstanding	293.43M
Shares Change (YoY)	+208.54%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.60%
Float	16.51M

Valuation Ratios

The trailing PE ratio is 3.16.

PE Ratio	3.16
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	1.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 2.09.

EV / Earnings	3.32
EV / Sales	0.28
EV / EBITDA	1.52
EV / EBIT	1.82
EV / FCF	2.09

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.56.

Current Ratio	1.62
Quick Ratio	1.00
Debt / Equity	0.56
Debt / EBITDA	1.60
Debt / FCF	2.19
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	17.12%
Return on Assets (ROA)	9.83%
Return on Capital (ROIC)	11.26%
Revenue Per Employee	1.36M
Profits Per Employee	113,035
Employee Count	10,904
Asset Turnover	1.04
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.54% in the last 52 weeks. The beta is 1.19, so Kernel Holding's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+26.54%
50-Day Moving Average	13.02
200-Day Moving Average	12.04
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	21,842

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 14.72 billion and earned 1.23 billion in profits. Earnings per share was 4.17.

Revenue	14.72B
Gross Profit	3.05B
Operating Income	2.24B
Pretax Income	1.42B
Net Income	1.23B
EBITDA	2.57B
EBIT	2.24B
Earnings Per Share (EPS)	4.17

Balance Sheet

The company has 4.06 billion in cash and 4.27 billion in debt, giving a net cash position of -205.56 million or -0.70 per share.

Cash & Cash Equivalents	4.06B
Total Debt	4.27B
Net Cash	-205.56M
Net Cash Per Share	-0.70
Equity (Book Value)	7.56B
Book Value Per Share	25.74
Working Capital	3.45B

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -442.64 million, giving a free cash flow of 1.95 billion.

Operating Cash Flow	2.39B
Capital Expenditures	-442.64M
Free Cash Flow	1.95B
FCF Per Share	6.65

Margins

Gross margin is 20.68%, with operating and profit margins of 15.19% and 8.34%.

Gross Margin	20.68%
Operating Margin	15.19%
Pretax Margin	9.64%
Profit Margin	8.34%
EBITDA Margin	17.49%
EBIT Margin	15.19%
FCF Margin	13.25%

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	-208.54%
Shareholder Yield	-208.54%
Earnings Yield	n/a
FCF Yield	n/a

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a