Kernel Holding Statistics
Total Valuation
Kernel Holding has a market cap or net worth of PLN 5.57 billion. The enterprise value is 5.51 billion.
Market Cap | 5.57B |
Enterprise Value | 5.51B |
Important Dates
The last earnings date was Friday, October 3, 2025.
Earnings Date | Oct 3, 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 | 16.21M |
Valuation Ratios
The trailing PE ratio is 6.49.
PE Ratio | 6.49 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 9.14 |
P/OCF Ratio | 6.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 9.05.
EV / Earnings | 6.41 |
EV / Sales | 0.37 |
EV / EBITDA | 3.44 |
EV / EBIT | 4.50 |
EV / FCF | 9.05 |
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 | 10,904 |
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 +47.13% 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 | +47.13% |
50-Day Moving Average | 19.12 |
200-Day Moving Average | 18.60 |
Relative Strength Index (RSI) | 52.43 |
Average Volume (20 Days) | 9,906 |
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 | n/a |
Earnings Yield | 15.45% |
FCF Yield | 10.94% |
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 |