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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.4200+0.1920 (+8.62%)
At close: 09:52AM CET
Currency in EUR

Valuation Measures4

Market Cap (intraday) 689.26M
Enterprise Value 1.38B
Trailing P/E 1.54
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.07
Price/Book (mrq)0.40
Enterprise Value/Revenue 0.41
Enterprise Value/EBITDA 3.32

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 3-46.34%
S&P500 52-Week Change 325.22%
52 Week High 34.3600
52 Week Low 31.3840
50-Day Moving Average 32.1491
200-Day Moving Average 32.3677

Share Statistics

Avg Vol (3 month) 31.67k
Avg Vol (10 day) 3400
Shares Outstanding 5293.43M
Implied Shares Outstanding 6309.36M
Float 8223.76M
% Held by Insiders 191.61%
% Held by Institutions 10.90%
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)Sept 30, 2023


Profit Margin 3.20%
Operating Margin (ttm)-0.60%

Management Effectiveness

Return on Assets (ttm)4.23%
Return on Equity (ttm)6.32%

Income Statement

Revenue (ttm)3.35B
Revenue Per Share (ttm)35.22
Quarterly Revenue Growth (yoy)-16.50%
Gross Profit (ttm)N/A
EBITDA 333.71M
Net Income Avi to Common (ttm)106.93M
Diluted EPS (ttm)1.4500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)863.32M
Total Cash Per Share (mrq)2.94
Total Debt (mrq)1.62B
Total Debt/Equity (mrq)92.21%
Current Ratio (mrq)1.29
Book Value Per Share (mrq)6.00

Cash Flow Statement

Operating Cash Flow (ttm)652.46M
Levered Free Cash Flow (ttm)683.1M