Kernel Holding Statistics
Total Valuation
Kernel Holding has a market cap or net worth of PLN 5.10 billion. The enterprise value is 5.12 billion.
Market Cap | 5.10B |
Enterprise Value | 5.12B |
Important Dates
The last earnings date was 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 44.54% in one year.
Current Share Class | 293.13M |
Shares Outstanding | 293.13M |
Shares Change (YoY) | +44.54% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.41% |
Float | 16.21M |
Valuation Ratios
The trailing PE ratio is 7.28.
PE Ratio | 7.28 |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 7.30 |
P/OCF Ratio | 4.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 7.32.
EV / Earnings | 7.25 |
EV / Sales | 0.32 |
EV / EBITDA | 2.51 |
EV / EBIT | 3.15 |
EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.36.
Current Ratio | 2.94 |
Quick Ratio | 1.66 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.42 |
Debt / FCF | 4.13 |
Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 9.18%.
Return on Equity (ROE) | 9.08% |
Return on Assets (ROA) | 7.79% |
Return on Invested Capital (ROIC) | 9.18% |
Return on Capital Employed (ROCE) | 16.10% |
Revenue Per Employee | 1.45M |
Profits Per Employee | 65,035 |
Employee Count | 10,904 |
Asset Turnover | 1.21 |
Inventory Turnover | 6.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.24% in the last 52 weeks. The beta is 1.10, so Kernel Holding's price volatility has been higher than the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +54.24% |
50-Day Moving Average | 18.75 |
200-Day Moving Average | 16.28 |
Relative Strength Index (RSI) | 35.11 |
Average Volume (20 Days) | 22,660 |
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 15.80 billion and earned 706.34 million in profits. Earnings per share was 2.39.
Revenue | 15.80B |
Gross Profit | 2.56B |
Operating Income | 1.62B |
Pretax Income | 910.40M |
Net Income | 706.34M |
EBITDA | 1.94B |
EBIT | 1.62B |
Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 2.88 billion in cash and 2.89 billion in debt, giving a net cash position of -12.60 million or -0.04 per share.
Cash & Cash Equivalents | 2.88B |
Total Debt | 2.89B |
Net Cash | -12.60M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 7.96B |
Book Value Per Share | 27.13 |
Working Capital | 5.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -334.16 million, giving a free cash flow of 698.85 million.
Operating Cash Flow | 1.03B |
Capital Expenditures | -334.16M |
Free Cash Flow | 698.85M |
FCF Per Share | 2.38 |
Margins
Gross margin is 16.24%, with operating and profit margins of 10.28% and 4.47%.
Gross Margin | 16.24% |
Operating Margin | 10.28% |
Pretax Margin | 5.76% |
Profit Margin | 4.47% |
EBITDA Margin | 12.31% |
EBIT Margin | 10.28% |
FCF Margin | 4.42% |
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 | -44.54% |
Shareholder Yield | n/a |
Earnings Yield | 13.85% |
FCF Yield | 13.70% |
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 3.71.
Altman Z-Score | 3.71 |
Piotroski F-Score | n/a |