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

Financial Ratio History

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 +56.82% 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	+56.82%
50-Day Moving Average	19.57
200-Day Moving Average	19.13
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	29,530

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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