Kernel Holding S.A.

Total Valuation

Kernel Holding S.A. carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kernel Holding S.A. currently has 293.13M shares outstanding.

Valuation Ratios

Kernel Holding S.A. trades at a trailing price-to-earnings ratio of 8.62. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.63.

Enterprise Valuation

On an enterprise value basis, Kernel Holding S.A. trades at an EV/EBITDA multiple of 3.56 and an EV/FCF ratio of 3.67. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.56 provides insight into valuation relative to core operating earnings.

Financial Position

Kernel Holding S.A. maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.32, indicating elevated leverage, while an interest coverage ratio of 5.62 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Kernel Holding S.A. posts a return on equity of 7.52 and a return on invested capital of 11.79.

Taxes

Over the trailing twelve months, Kernel Holding S.A. has paid 53.17M in income taxes, reflecting an effective tax rate of 22.62.

Stock Price Statistics

Kernel Holding S.A.'s stock has gained approximately 12.55411% over the past 52 weeks. The 50-day moving average sits at 5.20, while the 200-day moving average is 5.54.

Income Statement

Over the trailing twelve months, Kernel Holding S.A. generated 4.08B in revenue and converted that into 182.33M in net income, yielding earnings per share of 0.62. EBITDA reached 437.44M, while operating income came in at 437.44M.

Balance Sheet

Kernel Holding S.A. holds 760.37M in cash and equivalents against 745.92M in total debt, resulting in a net debt position of -1.04M. Total book value stands at 2.51B, with working capital of 1.36B providing operational flexibility.

Cash Flow

Kernel Holding S.A. produced 266.66M in operating cash flow over the past twelve months. After subtracting -98.46M in capital expenditures, free cash flow totaled 168.20M - equivalent to 0.57 per share.

Margins

Kernel Holding S.A. operates with a gross margin of 16.28, reflecting its pricing power and cost economics. The operating margin of 10.73 and net profit margin of 4.47 provide insight into operational efficiency.

Dividends & Yields

Scores

Kernel Holding S.A. posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.