Poland · Delayed Price · Currency is PLN Kernel Holding Statistics
Total Valuation
Kernel Holding has a market cap or net worth of PLN 5.76 billion. The enterprise value is 7.99 billion.
| Market Cap | 5.76B |
| Enterprise Value | 7.99B |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kernel Holding has 293.13 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 293.13M |
| Shares Outstanding | 293.13M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.43% |
| Float | 14.18M |
Valuation Ratios
The trailing PE ratio is 4.75.
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 525.96 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 729.32.
| EV / Earnings | 6.59 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 4.70 |
| EV / FCF | 729.32 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.70 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 374.18 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 14.74%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 14.74% |
| Return on Capital Employed (ROCE) | 16.74% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 88,420 |
| Employee Count | 14,484 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Kernel Holding has paid 226.30 million in taxes.
| Income Tax | 226.30M |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.79, so Kernel Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 10,896 |
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 16.57 billion and earned 1.21 billion in profits. Earnings per share was 4.13.
| Revenue | 16.57B |
| Gross Profit | 1.86B |
| Operating Income | 1.70B |
| Pretax Income | 1.44B |
| Net Income | 1.21B |
| EBITDA | 2.04B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 1.87 billion in cash and 4.10 billion in debt, with a net cash position of -2.23 billion or -7.59 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 4.10B |
| Net Cash | -2.23B |
| Net Cash Per Share | -7.59 |
| Equity (Book Value) | 8.72B |
| Book Value Per Share | 29.75 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 535.72 million and capital expenditures -524.76 million, giving a free cash flow of 10.96 million.
| Operating Cash Flow | 535.72M |
| Capital Expenditures | -524.76M |
| Depreciation & Amortization | 354.31M |
| Net Borrowing | 198.04M |
| Free Cash Flow | 10.96M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 11.25%, with operating and profit margins of 10.25% and 7.31%.
| Gross Margin | 11.25% |
| Operating Margin | 10.25% |
| Pretax Margin | 8.67% |
| Profit Margin | 7.31% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 10.25% |
| FCF Margin | 0.06% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 21.05% |
| FCF Yield | 0.19% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |