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XWARKER
Market cap946mUSD
Dec 20, Last price  
13.16PLN
1D
-0.90%
1Q
1.23%
Jan 2017
-79.39%
IPO
-45.35%
Name

Kernel Holding SA

Chart & Performance

D1W1MN
XWAR:KER chart
P/E
3.16
P/S
0.27
EPS
1.02
Div Yield, %
0.00%
Shrs. gr., 5y
-1.35%
Rev. gr., 5y
7.53%
Revenues
3.58b
+3.66%
143,763,000215,242,000350,379,000663,140,0001,047,113,0001,020,471,0001,899,118,0002,157,441,0002,796,752,0002,393,251,0002,329,507,0001,988,520,0002,168,931,0002,403,003,0003,992,133,0004,106,780,0005,647,154,0005,331,545,0003,455,121,0003,581,462,000
Net income
168m
-43.86%
459,0001,287,00019,539,00082,203,000131,982,000151,701,000226,047,000206,700,000111,264,000-98,306,000106,930,000225,150,000176,243,00052,143,000189,464,000117,865,000512,708,000-41,102,000299,192,000167,952,000
CFO
472m
-34.07%
-5,304,000-29,047,00011,594,000-125,619,000129,289,00084,796,00056,147,000-23,991,000297,672,00082,472,000404,723,000133,723,00077,406,00082,477,000198,650,000269,356,000459,842,000-305,464,000716,132,000472,136,000
Dividend
Feb 07, 20220.44 PLN/sh

Profile

Kernel Holding S.A. operates as a diversified agricultural company in Ukraine, Europe, North America, and internationally. It operates through three segments: Oilseed Processing, Infrastructure and Trading, and Farming. The Oilseed Processing segment is involved in the production, refining, bottling, marketing, and distribution of bottled sunflower oil; and produces and sells crude and refined sunflower oil in bulk, as well as meal products. The Infrastructure and Trading segment provides grain handling, and logistics and transshipment services in the Chornomorsk port; grain and oilseed cleaning, drying, and storage services; and proprietary trading and silo services, as well as sourcing and merchandising services of wholesale sunflower oil and grains. The Farming segment engages in agricultural farming; and the production of corn, wheat, soybean, sunflower seed, and rapeseed. Kernel Holding S.A. was founded in 1995 and is headquartered in Kyiv, Ukraine.
URL
https://www.kernel.ua/
IPO date
Nov 23, 2007
Employees
11,641
Domiciled in
UA
Incorporated in
LU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,581,462
3.66%
3,455,121
-35.19%
5,331,545
-5.59%
Cost of revenue
2,921,625
2,842,957
4,703,709
Unusual Expense (Income)
NOPBT
659,837
612,164
627,836
NOPBT Margin
18.42%
17.72%
11.78%
Operating Taxes
43,424
69,050
(2,781)
Tax Rate
6.58%
11.28%
NOPAT
616,413
543,114
630,617
Net income
167,952
-43.86%
299,192
-827.93%
(41,102)
-108.02%
Dividends
(34,069)
Dividend yield
2.22%
Proceeds from repurchase of equity
59,984
(108,381)
BB yield
-1.93%
7.08%
Debt
Debt current
939,952
1,497,304
1,727,236
Long-term debt
312,274
364,630
439,993
Deferred revenue
Other long-term liabilities
986
75,635
38,871
Net debt
419,335
882,307
1,587,276
Cash flow
Cash from operating activities
472,136
716,132
(305,464)
CAPEX
(144,004)
(89,141)
(300,283)
Cash from investing activities
(112,548)
9,576
(293,689)
Cash from financing activities
(505,498)
(215,798)
476,292
FCF
1,069,560
1,108,586
334,992
Balance
Cash
1,018,401
996,536
527,421
Long term investments
(185,510)
(16,909)
52,532
Excess cash
653,818
806,871
313,376
Stockholders' equity
2,301,351
2,128,356
3,638,171
Invested Capital
2,295,948
2,656,241
3,328,483
ROIC
24.89%
18.15%
19.67%
ROCE
22.22%
17.57%
17.14%
EV
Common stock shares outstanding
256,839
77,429
80,187
Price
12.12
-14.65%
14.20
-25.65%
19.10
-65.08%
Market cap
3,112,889
183.12%
1,099,495
-28.21%
1,531,576
-66.68%
EV
3,533,875
2,811,726
5,517,260
EBITDA
764,560
716,950
757,512
EV/EBITDA
4.62
3.92
7.28
Interest
110,660
150,535
126,595
Interest/NOPBT
16.77%
24.59%
20.16%