WSE: JSW Statistics

Total Valuation

Jastrzebska Spólka Weglowa has a market cap or net worth of PLN 2.70 billion. The enterprise value is 8.06 billion.

Market Cap	2.70B
Enterprise Value	8.06B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Jastrzebska Spólka Weglowa has 117.41 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	117.41M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.95%
Float	52.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.31
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.66

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.61.

Current Ratio	0.50
Quick Ratio	0.35
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-32.74

Financial Efficiency

Return on equity (ROE) is -45.28% and return on invested capital (ROIC) is -26.80%.

Return on Equity (ROE)	-45.28%
Return on Assets (ROA)	-19.37%
Return on Capital (ROIC)	-26.80%
Revenue Per Employee	377,666
Profits Per Employee	-190,946
Employee Count	32,174
Asset Turnover	0.45
Inventory Turnover	10.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.96% in the last 52 weeks. The beta is 1.05, so Jastrzebska Spólka Weglowa's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-37.96%
50-Day Moving Average	24.05
200-Day Moving Average	27.42
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	472,661

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jastrzebska Spólka Weglowa had revenue of PLN 12.21 billion and -6.17 billion in losses. Loss per share was -52.55.

Revenue	12.21B
Gross Profit	102.60M
Operating Income	-8.36B
Pretax Income	-7.06B
Net Income	-6.17B
EBITDA	-6.77B
EBIT	-8.36B
Loss Per Share	-52.55

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 6.47 billion in debt, giving a net cash position of -4.90 billion or -41.72 per share.

Cash & Cash Equivalents	1.57B
Total Debt	6.47B
Net Cash	-4.90B
Net Cash Per Share	-41.72
Equity (Book Value)	10.65B
Book Value Per Share	86.81
Working Capital	-4.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -931.90 million and capital expenditures -3.91 billion, giving a free cash flow of -4.85 billion.

Operating Cash Flow	-931.90M
Capital Expenditures	-3.91B
Free Cash Flow	-4.85B
FCF Per Share	-41.27

Full Cash Flow Statement

Margins

Gross margin is 0.84%, with operating and profit margins of -68.47% and -50.56%.

Gross Margin	0.84%
Operating Margin	-68.47%
Pretax Margin	-57.87%
Profit Margin	-50.56%
EBITDA Margin	-55.45%
EBIT Margin	-68.47%
FCF Margin	n/a

Dividends & Yields

Jastrzebska Spólka Weglowa does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-228.40%
FCF Yield	-179.37%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jastrzebska Spólka Weglowa has an Altman Z-Score of -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	n/a