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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.2200-0.2300 (-9.39%)
As of 08:03AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 685.60M
Enterprise Value 1.05B
Trailing P/E 1.76
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.12
Price/Book (mrq)0.41
Enterprise Value/Revenue 0.33
Enterprise Value/EBITDA 3.09

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52-Week Change 3-39.02%
S&P500 52-Week Change 324.19%
52 Week High 34.1820
52 Week Low 31.3840
50-Day Moving Average 32.4168
200-Day Moving Average 32.1421

Share Statistics

Avg Vol (3 month) 31.39k
Avg Vol (10 day) 3376
Shares Outstanding 5293.43M
Implied Shares Outstanding 6302.15M
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 4Feb 07, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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