Kernel Holding SA is an investment holding company. The company's segment includes Oilseed Processing; Infrastructure and Trading and Farming. It generates maximum revenue from the Infrastructure and Trading segment. The Infrastructure and Trading segment includes sourcing and merchandising of wholesale edible oils, grain, provision of silo services, grain handling and transshipment services.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.97
Equity-to-Asset	0.55
Debt-to-Equity	0.57
Debt-to-EBITDA	1.91
Interest Coverage	6.24
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.08	Distress Grey Safe
Beneish M-Score	-2.93	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-40.6
	3-Year EBITDA Growth Rate	-44
	3-Year EPS without NRI Growth Rate	-44.2
	3-Year FCF Growth Rate	-27.2
	3-Year Book Growth Rate	-35

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.62
	Quick Ratio	1.23
	Cash Ratio	0.74
	Days Inventory	64
	Days Sales Outstanding	28.4
	Days Payable	16.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-51.7
	Shareholder Yield %	68.98

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.74
	Operating Margin %	15.98
	Net Margin %	8.34
	FCF Margin %	13.16
	ROE %	16.98
	ROA %	9.12
	ROIC %	19.89
	ROC (Joel Greenblatt) %	23.66
	ROCE %	22.67
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.11
	PE Ratio without NRI	2.29
	Shiller PE Ratio	1.26
	Price-to-Owner-Earnings	3.39
	PS Ratio	0.24
	PB Ratio	0.47
	Price-to-Tangible-Book	0.49
	Price-to-Free-Cash-Flow	1.84
	Price-to-Operating-Cash-Flow	1.49
	EV-to-EBIT	2.06
	EV-to-EBITDA	1.66
	EV-to-Revenue	0.25
	EV-to-FCF	1.91
	Price-to-Projected-FCF	0.36
	Price-to-Median-PS-Value	0.99
	Price-to-Graham-Number	0.22
	Price-to-Net-Current-Asset-Value	1.27
	Earnings Yield (Greenblatt) %	48.54
	FCF Yield %	54.21
	Forward Rate of Return (Yacktman) %	7.05

Financials (Next Earnings Date:2025-03-04 Est.)

Annual Quarterly TTM

LTS:0Q9Y's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kernel Holding SA Executives

Details

GF Value: zł19.25

LTS:0Q9Y

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 0Q9Y. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	15,715.623
	EPS (TTM) (zł)	4.182
	Beta	-0.1
	Volatility %	0.06
	14-Day RSI	0
	14-Day ATR (zł)	0
	20-Day SMA (zł)	57.3846
	12-1 Month Momentum %	0
	52-Week Range (zł)	57.3846 - 57.3846
	Shares Outstanding (Mil)	293.43

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kernel Holding SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kernel Holding SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

Kernel Holding SA Frequently Asked Questions

What is Kernel Holding SA(LTS:0Q9Y)'s stock price today?

The current price of LTS:0Q9Y is zł57.38. The 52 week high of LTS:0Q9Y is zł57.38 and 52 week low is zł57.38.

When is next earnings date of Kernel Holding SA(LTS:0Q9Y)?

The next earnings date of Kernel Holding SA(LTS:0Q9Y) is 2025-03-04 Est..

Does Kernel Holding SA(LTS:0Q9Y) pay dividends? If so, how much?

Kernel Holding SA(LTS:0Q9Y) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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