Kernel Holding S.A.

Kernel Holding S.A.

19.66
PLN
-0.12
(-0.61%)
5.57BMarket Cap
Nov 27Next Earn

Total Valuation

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As of March 31, 2026, Kernel Holding S.A. carries a market capitalization of 5.57B, placing it among publicly traded companies globally. Its enterprise value stands at 5.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.57B
Enterprise Value5.54B

Important Dates

Kernel Holding S.A.'s next confirmed earnings release is scheduled for November 27, 2026.

Earnings Date11/27/2026

Share Statistics

As of March 31, 2026, Kernel Holding S.A. has 293.13M shares outstanding.

Shares Outstanding293.13M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.67
P/TBV Ratio0.68

Financial Position

As of March 31, 2026, Kernel Holding S.A. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.69
Quick Ratio0.94
Debt / Equity35.84

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count10,760.00

Taxes

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Over the twelve months ended March 31, 2026, Kernel Holding S.A. recorded 152.44M in income tax expense.

Income Tax152.44M

Stock Price Statistics

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As of the close on October 22, 2026, Kernel Holding S.A.'s stock has gained approximately 3.69% over the past 52 weeks. The 50-day moving average sits at 19.62, while the 200-day moving average is 19.86.

52-Week Price Change3.69%
50-Day Moving Average19.62
200-Day Moving Average19.86

Balance Sheet

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As of March 31, 2026, Kernel Holding S.A. holds 3.02B in cash and equivalents against 2.99B in total debt, resulting in a net debt position of -270.94M. Total book value stands at 8.33B, with working capital of 5.46B providing operational flexibility.

Cash & Cash Equivalents3.02B
Total Debt2.99B
Net Debt-270.94M
Equity (Book Value)8.33B
Book Value Per Share28.41
Working Capital5.46B

Cash Flow

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These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-222.01M