Kernel Holding Statistics

Total Valuation

Kernel Holding has a market cap or net worth of PLN 3.79 billion. The enterprise value is 4.09 billion.

Market Cap	3.79B
Enterprise Value	4.09B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Kernel Holding has 293.43 million shares outstanding. The number of shares has increased by 231.71% in one year.

Current Share Class	n/a
Shares Outstanding	293.43M
Shares Change (YoY)	+231.71%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.60%
Float	16.51M

Valuation Ratios

The trailing PE ratio is 4.94.

PE Ratio	4.94
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	2.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 3.09.

EV / Earnings	6.06
EV / Sales	0.28
EV / EBITDA	1.86
EV / EBIT	2.30
EV / FCF	3.09

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.58.

Current Ratio	1.58
Quick Ratio	1.04
Debt / Equity	0.58
Debt / EBITDA	1.98
Debt / FCF	3.28
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	7.61%
Return on Capital (ROIC)	8.72%
Revenue Per Employee	1.33M
Profits Per Employee	62,174
Employee Count	10,904
Asset Turnover	0.98
Inventory Turnover	6.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.10% in the last 52 weeks. The beta is 1.19, so Kernel Holding's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+83.10%
50-Day Moving Average	12.97
200-Day Moving Average	11.78
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	16,611

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 14.40 billion and earned 675.27 million in profits. Earnings per share was 2.61.

Revenue	14.40B
Gross Profit	2.73B
Operating Income	1.78B
Pretax Income	848.56M
Net Income	675.27M
EBITDA	2.10B
EBIT	1.78B
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 4.05 billion in cash and 4.35 billion in debt, giving a net cash position of -300.92 million or -1.03 per share.

Cash & Cash Equivalents	4.05B
Total Debt	4.35B
Net Cash	-300.92M
Net Cash Per Share	-1.03
Equity (Book Value)	7.50B
Book Value Per Share	25.55
Working Capital	3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -573.25 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-573.25M
Free Cash Flow	1.33B
FCF Per Share	4.52

Full Cash Flow Statement

Margins

Gross margin is 18.99%, with operating and profit margins of 12.38% and 4.69%.

Gross Margin	18.99%
Operating Margin	12.38%
Pretax Margin	5.89%
Profit Margin	4.69%
EBITDA Margin	14.60%
EBIT Margin	12.38%
FCF Margin	9.20%

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	-231.71%
Shareholder Yield	-231.71%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a