KERNEL HLDG S.A./ LU0327357389 /
| 2024-05-10 2:44:25 PM | Chg. +0.0150 | Volume | Bid5:05:03 PM | Ask5:05:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.2650EUR | +0.67% | 100 Turnover: 226.5000 |
-Bid Size: - | -Ask Size: - | 187.66 mill.EUR | - | - |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.51 USD | -108.36% |
| EPS Diluted: | - USD | - |
| Revenues per Share: | 66.49 USD | -1.06% |
| Book Value per Share: | 20,990.72 USD | 90,531.56% |
| Cash Flow per Share: | -3.81 USD | - |
| Dividend per Share: | 0.44 USD | 4.76% |
| Total | in mill. | |
| Revenues: | 5,331.55 USD | -5.59% |
| Net Income: | -41.10 USD | -108.02% |
| Operating Cash Flow: | -305.46 USD | - |
| Cash and Cash Equivalents: | 447.63 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.04 | 0.29 |
| P/BV ratio: | 0.00 | 0.00 |
| P/CF Ratio: | -0.68 | -5.01 |
| PEG: | 0.05 | - |
| Earnings Yield: | -19.74% | -2.67% |
| Dividend Yield: | 17.03% | 2.30% |
| Market Capitalization | ||
| Market Capitalization: | 187.66 mill. EUR | 1.43 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 18,338.4218 EUR | 139,807.0193 EUR |
| Shares Outstanding: | 80.19 mill. | |
Profitability
| Gross Profit Margin: | 12.23% |
| EBIT Margin: | 1.70% |
| Net Profit Margin: | -0.77% |
| Return on Equity: | 0.00% |
| Return on Assets: | -0.98% |
Financial Strength
| Liquidity I / Cash Ratio: | 20.00% |
| Liquidity II / Quick Ratio: | 26.38% |
| Liquidity III / Current Ratio: | 112.73% |
| Debt / Equity Ratio: | -99.75% |
| Dynam. Debt / Equity Ratio: | 549,656.39% |
Efficiency
| Employees: | 10,233 |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | 521,015.34 USD |
| Net Income / Employee: | -4,016.61 USD |
| Total Assets / Employee: | 409,030.78 USD |
| * Fiscal Year End: | 2022-06-30 |
| Accounting Standard: | IFRS |
| Currency: | USD |
