Stock KER KERNEL HOLDING S.A.
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Financials Kernel Holding S.A.

Equities

KER

LU0327357389

Fishing & Farming

Market Closed - Warsaw S.E.
Other stock markets
 11:55:53 2024-04-26 am EDT 		5-day change 1st Jan Change
10.1 PLN 0.00% Intraday chart for Kernel Holding S.A. -2.32% +10.38%
Apr. 26 REA Holdings swings to full-year loss while revenue declines AN
Apr. 22 TSH Resources Posts Lower Crude Oil, Palm Kernel Production in Q1; Log Production Surges 303% MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization 1 1,060 885.6 1,206 330 270.8 732.1
Enterprise Value (EV) 1 1,754 1,866 2,042 1,777 270.8 732.1
P/E ratio 5.65 x 7.47 x 2.35 x - - -
Yield 1.93% 2.37% 3.07% - - -
Capitalization / Revenue 0.27 x 0.22 x 0.21 x 0.06 x 0.08 x 0.19 x
EV / Revenue 0.27 x 0.22 x 0.21 x 0.06 x 0.08 x 0.19 x
EV / EBITDA 3.07 x 2 x 1.3 x 0.74 x 0.48 x 1.08 x
EV / FCF -30,186,935 x 51,942,737 x 4,281,992 x -776,162 x - -
FCF Yield -0% 0% 0% -0% - -
Price to Book 0.78 x 0.59 x 0.62 x - - -
Nbr of stocks (in thousands) 81,941 84,031 84,031 77,429 77,429 293,429
Reference price 2 12.94 10.54 14.35 4.262 3.498 2.495
Announcement Date 9/30/19 10/4/20 10/4/21 11/15/22 10/27/23 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024
Net sales 1 3,992 4,107 5,647 5,332 3,455 3,800
EBITDA 1 345.5 443 928.7 443 559 680
EBIT 269.2 337.3 812.2 357.2 454.2 -
Operating Margin 6.74% 8.21% 14.38% 6.7% 13.15% -
Earnings before Tax (EBT) 190.4 144.8 674.8 - - -
Net income 189.5 117.9 512.7 - - -
Net margin 4.75% 2.87% 9.08% - - -
EPS 2.290 1.410 6.100 - - -
Free Cash Flow -35.13 17.05 281.5 -425.1 - -
FCF margin -0.88% 0.42% 4.99% -7.97% - -
FCF Conversion (EBITDA) - 3.85% 30.32% - - -
FCF Conversion (Net income) - 14.46% 54.91% - - -
Dividend per Share 0.2500 0.2500 0.4400 - - -
Announcement Date 9/30/19 10/4/20 10/4/21 11/15/22 10/27/23 -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 1,343 1,882 1,690 654.6 1,235 825.1 740.3 546.3 1,044
EBITDA 1 315.4 292.9 41.65 - 277.1 154.6 -52.43 18.63 204.8
EBIT 1 282 251 12.31 145.2 244.4 131 -74.98 18.58 175.3
Operating Margin 20.99% 13.33% 0.73% 22.18% 19.78% 15.88% -10.13% 3.4% 16.8%
Earnings before Tax (EBT) - - - - - - - - -
Net income - - -103.3 - - 68.96 - - -
Net margin - - -6.11% - - 8.36% - - -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 11/26/21 3/28/22 5/27/22 12/9/22 3/3/23 6/15/23 10/27/23 12/22/23 3/5/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt 694 980 836 1,447 - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) 2.007 x 2.213 x 0.9002 x 3.266 x - -
Free Cash Flow -35.1 17 282 -425 - -
ROE (net income / shareholders' equity) 15% 8.29% 30% - - 7.1%
ROA (Net income/ Total Assets) 8.11% 4.19% 14.3% - - -
Assets 2,337 2,814 3,581 - - -
Book Value Per Share 16.50 17.80 23.20 - - -
Cash Flow per Share - - - - - -
Capex 234 252 178 120 - -
Capex / Sales 5.86% 6.14% 3.16% 2.24% - -
Announcement Date 9/30/19 10/4/20 10/4/21 11/15/22 10/27/23 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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Fishing & Farming Wholesale
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