Jastrzebska Spólka Weglowa S.A. (WSE:JSW)

WSE:JSW Statistics

Total Valuation

WSE:JSW has a market cap or net worth of PLN 2.83 billion. The enterprise value is 7.58 billion.

Market Cap	2.83B
Enterprise Value	7.58B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:JSW has 117.41 million shares outstanding.

Current Share Class	117.41M
Shares Outstanding	117.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.42%
Float	52.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.88
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.61

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.64.

Current Ratio	0.45
Quick Ratio	0.30
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-1.14
Interest Coverage	-18.91

Financial Efficiency

Return on equity (ROE) is -68.08% and return on invested capital (ROIC) is -35.80%.

Return on Equity (ROE)	-68.08%
Return on Assets (ROA)	-25.93%
Return on Invested Capital (ROIC)	-35.80%
Return on Capital Employed (ROCE)	-74.05%
Revenue Per Employee	359,351
Profits Per Employee	-298,451
Employee Count	28,798
Asset Turnover	0.45
Inventory Turnover	12.74

Taxes

Income Tax	-1.37B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.98% in the last 52 weeks. The beta is 1.04, so WSE:JSW's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-10.98%
50-Day Moving Average	23.04
200-Day Moving Average	23.94
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	589,737

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 10.35 billion and -8.59 billion in losses. Loss per share was -73.20.

Revenue	10.35B
Gross Profit	-1.70B
Operating Income	-9.48B
Pretax Income	-10.01B
Net Income	-8.59B
EBITDA	-8.11B
EBIT	-9.48B
Loss Per Share	-73.20

Balance Sheet

The company has 1.07 billion in cash and 5.37 billion in debt, giving a net cash position of -4.30 billion or -36.61 per share.

Cash & Cash Equivalents	1.07B
Total Debt	5.37B
Net Cash	-4.30B
Net Cash Per Share	-36.61
Equity (Book Value)	8.41B
Book Value Per Share	67.75
Working Capital	-3.98B

Cash Flow

In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -3.55 billion, giving a free cash flow of -4.70 billion.

Operating Cash Flow	-1.15B
Capital Expenditures	-3.55B
Free Cash Flow	-4.70B
FCF Per Share	-40.05

Margins

Gross margin is -16.42%, with operating and profit margins of -91.58% and -83.05%.

Gross Margin	-16.42%
Operating Margin	-91.58%
Pretax Margin	-96.73%
Profit Margin	-83.05%
EBITDA Margin	-78.32%
EBIT Margin	-91.58%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-304.12%
FCF Yield	-166.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.72
Piotroski F-Score	1