Kernel Holding Statistics

Total Valuation

Kernel Holding has a market cap or net worth of PLN 5.12 billion. The enterprise value is 5.14 billion.

Market Cap	5.12B
Enterprise Value	5.14B

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 (%)	0.42%
Float	16.21M

Valuation Ratios

The trailing PE ratio is 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	7.33
P/OCF Ratio	4.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 7.36.

EV / Earnings	7.28
EV / Sales	0.33
EV / EBITDA	2.52
EV / EBIT	3.17
EV / FCF	7.36

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

In the past 12 months, Kernel Holding has paid 205.97 million in taxes.

Income Tax	205.97M
Effective Tax Rate	22.62%

Stock Price Statistics

The stock price has increased by +42.58% 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	+42.58%
50-Day Moving Average	18.47
200-Day Moving Average	16.52
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	19,171

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	13.79%
FCF Yield	13.64%

Dividend Details

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 and a Piotroski F-Score of 7.

Altman Z-Score	3.71
Piotroski F-Score	7