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Kernel Holding S.A. (0KE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.2450-0.0050 (-0.22%)
At close: 08:12AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 687.04M
Enterprise value 1.05B
Trailing P/E 1.76
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.11
Price/book (mrq)0.38
Enterprise value/revenue 0.33
Enterprise value/EBITDA 3.10

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 3-44.33%
S&P500 52-week change 325.01%
52-week high 34.1820
52-week low 31.3840
50-day moving average 32.4040
200-day moving average 32.1562

Share statistics

Avg vol (3-month) 31.55k
Avg vol (10-day) 32.55k
Shares outstanding 5293.43M
Implied shares outstanding 6305.35M
Float 811.23M
% held by insiders 192.29%
% held by institutions 10.49%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 43.71
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 407 Feb 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.06%
Operating margin (ttm)17.62%

Management effectiveness

Return on assets (ttm)3.51%
Return on equity (ttm)1.65%

Income statement

Revenue (ttm)3.16B
Revenue per share (ttm)21.17
Quarterly revenue growth (yoy)-15.50%
Gross profit (ttm)N/A
EBITDA 275.21M
Net income avi to common (ttm)33.37M
Diluted EPS (ttm)-0.4000
Quarterly earnings growth (yoy)-35.60%

Balance sheet

Total cash (mrq)585.65M
Total cash per share (mrq)2
Total debt (mrq)987.08M
Total debt/equity (mrq)52.71%
Current ratio (mrq)1.42
Book value per share (mrq)6.38

Cash flow statement

Operating cash flow (ttm)464.94M
Levered free cash flow (ttm)646.87M