UK markets closed

Kernel Holding S.A. (0Q9Y.L)

LSE - LSE Delayed price. Currency in PLN
Add to watchlist
57.38-4.72 (-7.59%)
At close: 07:42AM GMT
Currency in PLN

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 3N/A
S&P500 52-week change 329.57%
52-week high 357.38
52-week low 357.38
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 581.94M
Implied shares outstanding 6N/A
Float 811.13M
% held by insiders 191.61%
% held by institutions 10.87%
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 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Jun 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)5.65
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