KERNEL HLDG S.A./ LU0327357389 /
2024-10-11 7:31:30 PM | Chg. 0.000 | Volume | Bid7:31:34 PM | Ask7:31:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.890EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 229.24 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: | 0.84 | 0.90 |
P/S Ratio: | 0.07 | 0.08 |
P/BV ratio: | 0.14 | 0.15 |
P/CF Ratio: | 0.35 | 0.38 |
PEG: | - | - |
Earnings Yield: | 119.20% | 111.24% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 229.24 mill. EUR | 243.35 mill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 21,358.5800 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 |