Kernel Holding S.A. (WSE: KER)

Kernel Holding Statistics

Total Valuation

Kernel Holding has a market cap or net worth of PLN 3.84 billion. The enterprise value is 4.96 billion.

Market Cap	3.84B
Enterprise Value	4.96B

Important Dates

The last earnings date was Thursday, September 5, 2024.

Earnings Date	Sep 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Kernel Holding has 293.43 million shares outstanding. The number of shares has increased by 162.04% in one year.

Shares Outstanding	293.43M
Shares Change (YoY)	+162.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.60%
Float	16.51M

Valuation Ratios

The trailing PE ratio is 10.23.

PE Ratio	10.23
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.50
P/FCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 3.07.

EV / Earnings	18.97
EV / Sales	0.37
EV / EBITDA	4.28
EV / EBIT	6.56
EV / FCF	3.07

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 48.88.

Current Ratio	1.48
Quick Ratio	0.82
Debt / Equity	48.88
Debt / EBITDA	3.28
Debt / FCF	2.35
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	3.66%
Revenue Per Employee	1.24M
Profits Per Employee	24,467
Employee Count	10,679
Asset Turnover	0.89
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.41% in the last 52 weeks. The beta is 1.23, so Kernel Holding's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+90.41%
50-Day Moving Average	12.91
200-Day Moving Average	11.12
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	9,356

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 13.28 billion and earned 261.28 million in profits. Earnings per share was 1.28.

Revenue	13.28B
Gross Profit	1.75B
Operating Income	755.42M
Pretax Income	447.96M
Net Income	261.28M
EBITDA	1.05B
EBIT	755.42M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 2.69 billion in cash and 3.80 billion in debt, giving a net cash position of -1.11 billion or -3.77 per share.

Cash & Cash Equivalents	2.69B
Total Debt	3.80B
Net Cash	-1.11B
Net Cash Per Share	-3.77
Equity (Book Value)	7.77B
Book Value Per Share	26.46
Working Capital	2.50B

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -471.10 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-471.10M
Free Cash Flow	1.62B
FCF Per Share	5.51

Margins

Gross margin is 13.20%, with operating and profit margins of 5.69% and 1.97%.

Gross Margin	13.20%
Operating Margin	5.69%
Pretax Margin	3.37%
Profit Margin	1.97%
EBITDA Margin	7.94%
EBIT Margin	5.69%
FCF Margin	12.17%

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	-162.04%
Shareholder Yield	-162.04%
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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a