KERKernel Holding S.A.
19.50PLN-0.61%Mkt Cap: 1.45B $P/E: 6.63

Kernel Holding S.A., together with its subsidiaries, engages in the diversified agricultural business in Ukraine, Switzerland, rest of Europe, India, rest of Asia, and internationally. The company operates through three …

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Key Statistics

Company
Market Cap1.45B $
Enterprise Value1.45B $
Revenue (TTM)1.05B $
Gross Profit151.55M $
Net Income (TTM)57.80M $
Revenue/Share3.566 USD
Last Price19.50 PLN
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees10.2K
CountryPL
SectorConsumer Defensive
IndustryFood Distribution
ISINLU0327357389
Valuation
P/E (Trailing)6.63
P/E (Forward)8.17
PEG0.46
EV/EBITDA13.51
EV/Revenue1.39
P/S1.39
P/B2.55
EPS (TTM)2.94
EPS (Forward)2.39
52W Range
16.7443% of range23.20
52W High23.20 PLN
52W Low16.74 PLN
Profitability
Gross Margin14.50%
Oper. Margin10.91%
EBITDA Margin10.27%
Profit Margin5.53%
ROE10.62%
ROA6.13%
Growth
Revenue Growth3.10%
Earnings Growth114.30%
Cash Flow & Leverage
Operating CF119.57M $
CapEx (TTM)37.10M $
FCF Margin2.12%
FCF Yield1.53%
Net Debt1.08M $
Net Debt/EBITDA0.01
Balance Sheet
Debt/Equity0.58
Current Ratio2.69
Quick Ratio1.42
Book Value/Sh7.661 PLN
Cash/Share2.733 PLN
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 PLN
Div. Yield
5Y Avg Yield3.61%
Payout Ratio0.00%
Ex-Div DateFeb 7, 2022
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.293.13M
Float14.18M
Insiders95.06%
Institutions0.41%
Technical
SMA 5019.51 (-0.1%)
SMA 20019.98 (-2.4%)
Beta0.77
S&P 52W Chg20.05%
Avg Vol (30d)5.46K
Avg Vol (10d)4.48K
Technical Indicators
RSI (14)51.9
MACD0.0171
MACD Signal-0.0096
MACD Hist.+0.0267
BB Upper19.64 PLN
BB Middle19.41 PLN
BB Lower19.18 PLN
BB Width2.36%
ATR (14)0.2692 PLN
Vol Ratio (20d)0.11x