Poland · Delayed Price · Currency is PLN Kernel Holding Statistics
Total Valuation
Kernel Holding has a market cap or net worth of PLN 5.66 billion. The enterprise value is 6.45 billion.
| Market Cap | 5.66B |
| Enterprise Value | 6.45B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kernel Holding has 293.13 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 293.13M |
| Shares Outstanding | 293.13M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.45% |
| Float | 14.18M |
Valuation Ratios
The trailing PE ratio is 8.72 and the forward PE ratio is 6.13.
| PE Ratio | 8.72 |
| Forward PE | 6.13 |
| PS Ratio | 0.38 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of -30.66.
| EV / Earnings | 9.94 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.04 |
| EV / FCF | -30.66 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.18 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -13.29 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 62,008 |
| Employee Count | 10,760 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, Kernel Holding has paid 172.32 million in taxes.
| Income Tax | 172.32M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has decreased by -11.06% in the last 52 weeks. The beta is 0.92, so Kernel Holding's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -11.06% |
| 50-Day Moving Average | 20.90 |
| 200-Day Moving Average | 19.56 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 17,243 |
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 14.71 billion and earned 648.98 million in profits. Earnings per share was 2.21.
| Revenue | 14.71B |
| Gross Profit | 1.88B |
| Operating Income | 1.07B |
| Pretax Income | 821.38M |
| Net Income | 648.98M |
| EBITDA | 1.36B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 2.01 billion in cash and 2.80 billion in debt, with a net cash position of -791.05 million or -2.70 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 2.80B |
| Net Cash | -791.05M |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 26.76 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was 92.66 million and capital expenditures -303.11 million, giving a free cash flow of -210.45 million.
| Operating Cash Flow | 92.66M |
| Capital Expenditures | -303.11M |
| Depreciation & Amortization | 304.64M |
| Net Borrowing | -859.85M |
| Free Cash Flow | -210.45M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 12.80%, with operating and profit margins of 7.27% and 4.41%.
| Gross Margin | 12.80% |
| Operating Margin | 7.27% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.41% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 7.27% |
| FCF Margin | n/a |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 11.47% |
| FCF Yield | -3.72% |
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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |