Kernel Holding S.A. (WSE:KER)

Kernel Holding Statistics

Total Valuation

Kernel Holding has a market cap or net worth of PLN 5.07 billion. The enterprise value is 5.45 billion.

Market Cap	5.07B
Enterprise Value	5.45B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Kernel Holding has 293.13 million shares outstanding. The number of shares has increased by 96.75% in one year.

Current Share Class	n/a
Shares Outstanding	293.13M
Shares Change (YoY)	+96.75%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.42%
Float	16.21M

Valuation Ratios

The trailing PE ratio is 5.08.

PE Ratio	5.08
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.61
P/TBV Ratio	0.63
P/FCF Ratio	3.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 3.87.

EV / Earnings	5.44
EV / Sales	0.33
EV / EBITDA	2.25
EV / EBIT	2.76
EV / FCF	3.87

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.47.

Current Ratio	1.75
Quick Ratio	0.98
Debt / Equity	0.47
Debt / EBITDA	1.60
Debt / FCF	2.76
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	22.21%
Revenue Per Employee	1.50M
Profits Per Employee	92,245
Employee Count	10,904
Asset Turnover	1.18
Inventory Turnover	5.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.38% in the last 52 weeks. The beta is 1.22, so Kernel Holding's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+93.38%
50-Day Moving Average	20.50
200-Day Moving Average	14.85
Relative Strength Index (RSI)	36.73
Average Volume (20 Days)	80,896

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 16.28 billion and earned 1.00 billion in profits. Earnings per share was 3.40.

Revenue	16.28B
Gross Profit	3.02B
Operating Income	1.97B
Pretax Income	1.21B
Net Income	1.00B
EBITDA	2.33B
EBIT	1.97B
Earnings Per Share (EPS)	3.40

Balance Sheet

The company has 3.52 billion in cash and 3.89 billion in debt, giving a net cash position of -376.48 million or -1.28 per share.

Cash & Cash Equivalents	3.52B
Total Debt	3.89B
Net Cash	-376.48M
Net Cash Per Share	-1.28
Equity (Book Value)	8.29B
Book Value Per Share	28.27
Working Capital	3.84B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -365.13 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-365.13M
Free Cash Flow	1.41B
FCF Per Share	4.81

Margins

Gross margin is 18.56%, with operating and profit margins of 12.13% and 6.15%.

Gross Margin	18.56%
Operating Margin	12.13%
Pretax Margin	7.46%
Profit Margin	6.15%
EBITDA Margin	14.28%
EBIT Margin	12.13%
FCF Margin	8.66%

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	-96.75%
Shareholder Yield	-96.75%
Earnings Yield	19.76%
FCF Yield	27.80%

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a