KERNEL HLDG S.A./ LU0327357389 /
| 2024-09-21 11:14:39 AM | Chg. 0.000 | Volume | Bid11:14:39 AM | Ask11:14:39 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.045EUR | 0.00% | - Turnover: - |
3.045Bid Size: - | 3.080Ask Size: - | 235.42 mill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 3.86 USD | - |
| EPS Diluted: | - USD | - |
| Revenues per Share: | 44.62 USD | -32.89% |
| Book Value per Share: | 22.50 USD | -99.89% |
| Cash Flow per Share: | 9.25 USD | - |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 3,455.12 USD | -35.19% |
| Net Income: | 299.19 USD | - |
| Operating Cash Flow: | 716.13 USD | - |
| Cash and Cash Equivalents: | 954.10 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 0.88 | 0.90 |
| P/S Ratio: | 0.08 | 0.08 |
| P/BV ratio: | 0.15 | 0.15 |
| P/CF Ratio: | 0.37 | 0.38 |
| PEG: | - | - |
| Earnings Yield: | 113.71% | 111.24% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 235.42 mill. EUR | 243.35 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 21,934.0686 EUR | 22,672.6586 EUR |
| Shares Outstanding: | 77.43 mill. | |
Profitability
| Gross Profit Margin: | 18.42% |
| EBIT Margin: | 12.72% |
| Net Profit Margin: | 8.66% |
| Return on Equity: | 17.18% |
| Return on Assets: | 7.70% |
Financial Strength
| Liquidity I / Cash Ratio: | 50.25% |
| Liquidity II / Quick Ratio: | 67.18% |
| Liquidity III / Current Ratio: | 128.61% |
| Debt / Equity Ratio: | 123.05% |
| Dynam. Debt / Equity Ratio: | 299.29% |
Efficiency
| Employees: | 10,733 |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | 321,915.68 USD |
| Net Income / Employee: | 27,875.90 USD |
| Total Assets / Employee: | 361,983.51 USD |
| * Fiscal Year End: | 2023-06-30 |
| Accounting Standard: | IFRS |
| Currency: | USD |
