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 |