WSE:JSW Statistics

Total Valuation

WSE:JSW has a market cap or net worth of PLN 2.82 billion. The enterprise value is 8.40 billion.

Market Cap	2.82B
Enterprise Value	8.40B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:JSW 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)	+0.19%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.38%
Float	52.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.29
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.16
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.12

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.67.

Current Ratio	0.45
Quick Ratio	0.31
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-1.65
Interest Coverage	-19.01

Financial Efficiency

Return on equity (ROE) is -54.53% and return on invested capital (ROIC) is -28.80%.

Return on Equity (ROE)	-54.53%
Return on Assets (ROA)	-21.08%
Return on Invested Capital (ROIC)	-28.80%
Return on Capital Employed (ROCE)	-61.40%
Revenue Per Employee	393,284
Profits Per Employee	-251,486
Employee Count	28,798
Asset Turnover	0.45
Inventory Turnover	10.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.75% in the last 52 weeks. The beta is 1.00, so WSE:JSW's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-28.75%
50-Day Moving Average	24.61
200-Day Moving Average	25.14
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	418,148

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, WSE:JSW had revenue of PLN 11.33 billion and -7.24 billion in losses. Loss per share was -61.68.

Revenue	11.33B
Gross Profit	-756.80M
Operating Income	-8.55B
Pretax Income	-8.36B
Net Income	-7.24B
EBITDA	-7.05B
EBIT	-8.55B
Loss Per Share	-61.68

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 6.51 billion in debt, giving a net cash position of -5.12 billion or -43.62 per share.

Cash & Cash Equivalents	1.39B
Total Debt	6.51B
Net Cash	-5.12B
Net Cash Per Share	-43.62
Equity (Book Value)	9.75B
Book Value Per Share	79.10
Working Capital	-4.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.50 million and capital expenditures -3.87 billion, giving a free cash flow of -3.96 billion.

Operating Cash Flow	-89.50M
Capital Expenditures	-3.87B
Free Cash Flow	-3.96B
FCF Per Share	-33.70

Full Cash Flow Statement

Margins

Gross margin is -6.68%, with operating and profit margins of -75.46% and -63.95%.

Gross Margin	-6.68%
Operating Margin	-75.46%
Pretax Margin	-73.78%
Profit Margin	-63.95%
EBITDA Margin	-62.25%
EBIT Margin	-75.46%
FCF Margin	n/a

Dividends & Yields

WSE:JSW 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	-256.48%
FCF Yield	-140.10%

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

WSE:JSW has an Altman Z-Score of -0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.39
Piotroski F-Score	n/a