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4.60000 EUR
0.04
0.88%
Last update Apr 17, 5:25 PM CEST
Market closed
Day range
4.57000
4.60000
Previous close
4.56000
Open
4.57000
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Kernel Holding S.A.
4.60
0.04
0.88%

Statistics

Valuation metrics
Market cap
0
Enterprise value
235.28M
Trailing P/E (ttm)
7.08
Forward P/E
PEG ratio
-0.09
Price/Sales (ttm)
0
Price/Book (mrq)
0.62
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
0.48
Overview
Shares outstanding
293.13M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
200
Average volume (90 days)
67
Price summary
52-Week low
3.61
52-Week high
5.55
52-Week change
6.96 193.0%
Beta
50-Day moving average
4.58
200-Day moving average
4.54
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
19.04%
Operating margin
8.98%
Operational effectiveness
Return on assets
4.94%
Return on equity
9.00%
Income statement
Revenue (ttm)
3.09B
Revenue per share (ttm)
13.94
Quarterly revenue growth (yoy)
32.96%
Gross profit (ttm)
588.02M
EBITDA
440.22M
Net income to common (ttm)
144.80M
Diluted EPS (ttm)
0.65
Quarterly earnings growth (yoy)
37.68%
Balance sheet
Total cash (mrq)
330.60M
Total cash per share (mrq)
1.13
Total debt (mrq)
778.43M
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
318.15%
Book value per share (mrq)
7.44
Cash flow
Cash flow statement
258.93M
Levered free cash flow (LFCF)
144.80M
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