Poland
· Delayed Price · Currency is PLN Kernel Holding Statistics
Total Valuation
Kernel Holding has a market cap or net worth of PLN 6.07 billion. The enterprise value is 6.14 billion.
| Market Cap | 6.07B |
| Enterprise Value | 6.14B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kernel Holding has 293.13 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 293.13M |
| Shares Outstanding | 293.13M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.42% |
| Float | 14.18M |
Valuation Ratios
The trailing PE ratio is 7.84 and the forward PE ratio is 6.67.
| PE Ratio | 7.84 |
| Forward PE | 6.67 |
| PS Ratio | 0.40 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 13.31.
| EV / Earnings | 7.93 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.37 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.21 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 5.66 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 11.36% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 73,926 |
| Employee Count | 10,760 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, Kernel Holding has paid 175.64 million in taxes.
| Income Tax | 175.64M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has increased by +55.30% in the last 52 weeks. The beta is 0.97, so Kernel Holding's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +55.30% |
| 50-Day Moving Average | 19.56 |
| 200-Day Moving Average | 19.13 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 29,314 |
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 15.07 billion and earned 773.71 million in profits. Earnings per share was 2.64.
| Revenue | 15.07B |
| Gross Profit | 2.02B |
| Operating Income | 1.14B |
| Pretax Income | 947.56M |
| Net Income | 773.71M |
| EBITDA | 1.43B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 2.54 billion in cash and 2.61 billion in debt, giving a net cash position of -66.15 million or -0.23 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 2.61B |
| Net Cash | -66.15M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 27.04 |
| Working Capital | 5.17B |
Cash Flow
In the last 12 months, operating cash flow was 726.45 million and capital expenditures -265.33 million, giving a free cash flow of 461.12 million.
| Operating Cash Flow | 726.45M |
| Capital Expenditures | -265.33M |
| Free Cash Flow | 461.12M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 13.40%, with operating and profit margins of 7.59% and 5.13%.
| Gross Margin | 13.40% |
| Operating Margin | 7.59% |
| Pretax Margin | 6.29% |
| Profit Margin | 5.13% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 7.59% |
| FCF Margin | 3.06% |
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 |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 12.75% |
| FCF Yield | 7.60% |
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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |