Kernel Holding S.A. (WSE:KER)
Poland
· Delayed Price · Currency is PLN 19.50
-0.36 (-1.81%)
At close: Mar 9, 2026
Kernel Holding Ratios and Metrics
Market cap in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 5,716 | 4,983 | 3,556 | 1,099 | 1,479 | 4,597 | Upgrade
|
| Market Cap Growth | -27.31% | 40.12% | 223.45% | -25.65% | -67.83% | 31.18% | Upgrade
|
| Enterprise Value | 6,512 | 5,000 | 4,174 | 4,553 | 8,344 | 9,167 | Upgrade
|
| Last Close Price | 19.50 | 17.00 | 12.12 | 14.20 | 19.10 | 52.92 | Upgrade
|
| PE Ratio | 8.81 | 5.79 | 5.27 | 0.90 | - | 2.35 | Upgrade
|
| Forward PE | 6.20 | 1.17 | 1.17 | 1.17 | 3.40 | 3.78 | Upgrade
|
| PS Ratio | 0.39 | 0.34 | 0.25 | 0.08 | 0.06 | 0.22 | Upgrade
|
| PB Ratio | 0.73 | 0.66 | 0.47 | 0.16 | 0.20 | 0.62 | Upgrade
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| P/TBV Ratio | 0.75 | 0.68 | 0.49 | 0.17 | 0.22 | 0.68 | Upgrade
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| P/FCF Ratio | - | 8.18 | 2.68 | 0.42 | - | 4.28 | Upgrade
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| P/OCF Ratio | 61.69 | 5.71 | 1.87 | 0.38 | - | 2.62 | Upgrade
|
| PEG Ratio | - | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | Upgrade
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| EV/Sales Ratio | 0.44 | 0.34 | 0.29 | 0.32 | 0.35 | 0.43 | Upgrade
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| EV/EBITDA Ratio | 4.44 | 3.33 | 1.99 | 2.16 | 4.77 | 3.47 | Upgrade
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| EV/EBIT Ratio | 6.09 | 4.09 | 2.34 | 2.55 | 6.12 | 3.90 | Upgrade
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| EV/FCF Ratio | -30.94 | 8.21 | 3.15 | 1.75 | - | 8.54 | Upgrade
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| Debt / Equity Ratio | 0.36 | 0.36 | 0.58 | 0.95 | 1.14 | 0.72 | Upgrade
|
| Debt / EBITDA Ratio | 1.91 | 1.70 | 1.98 | 3.06 | 4.45 | 1.90 | Upgrade
|
| Debt / FCF Ratio | - | 4.49 | 3.29 | 2.60 | - | 4.95 | Upgrade
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| Net Debt / Equity Ratio | 0.21 | -0.01 | 0.04 | 0.39 | 0.86 | 0.42 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.18 | -0.04 | 0.14 | 1.33 | 3.72 | 1.17 | Upgrade
|
| Net Debt / FCF Ratio | -7.65 | -0.10 | 0.23 | 1.08 | -3.40 | 2.88 | Upgrade
|
| Asset Turnover | 1.21 | 1.23 | 0.98 | 0.86 | 1.30 | 1.56 | Upgrade
|
| Inventory Turnover | 5.47 | 6.71 | 6.08 | 3.48 | 5.20 | 7.42 | Upgrade
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| Quick Ratio | 1.17 | 1.73 | 1.04 | 0.82 | 0.37 | 1.26 | Upgrade
|
| Current Ratio | 3.18 | 3.01 | 1.58 | 1.29 | 1.13 | 2.49 | Upgrade
|
| Return on Equity (ROE) | 8.62% | 12.04% | 9.29% | 17.42% | -2.24% | 29.38% | Upgrade
|
| Return on Assets (ROA) | 5.50% | 6.31% | 7.61% | 6.81% | 4.63% | 10.77% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.73% | 14.00% | 16.11% | 12.83% | 10.30% | 22.25% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.90% | 12.80% | 21.80% | 22.10% | 15.60% | 20.00% | Upgrade
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| Earnings Yield | 11.35% | 17.26% | 18.99% | 110.60% | -12.49% | 42.51% | Upgrade
|
| FCF Yield | -3.68% | 12.23% | 37.26% | 236.23% | -129.18% | 23.34% | Upgrade
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| Dividend Yield | - | - | - | - | - | 3.17% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 6.88% | Upgrade
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| Buyback Yield / Dilution | 0.03% | -14.19% | -231.71% | 3.44% | 4.57% | -0.84% | Upgrade
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| Total Shareholder Return | 0.03% | -14.19% | -231.71% | 3.44% | 4.57% | 2.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.