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

WSE:JSW Statistics

Total Valuation

WSE:JSW has a market cap or net worth of PLN 3.10 billion. The enterprise value is 5.24 billion.

Market Cap	3.10B
Enterprise Value	5.24B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.17%
Float	52.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.67
PS Ratio	0.33
PB Ratio	0.89
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.84
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.44

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.73.

Current Ratio	0.39
Quick Ratio	0.24
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	-16.99

Financial Efficiency

Return on equity (ROE) is -94.60% and return on invested capital (ROIC) is -95.19%.

Return on Equity (ROE)	-94.60%
Return on Assets (ROA)	-22.60%
Return on Invested Capital (ROIC)	-95.19%
Return on Capital Employed (ROCE)	-98.57%
Weighted Average Cost of Capital (WACC)	8.53%
Revenue Per Employee	302,677
Profits Per Employee	-199,936
Employee Count	31,083
Asset Turnover	0.52
Inventory Turnover	10.82

Taxes

Income Tax	-457.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.17% in the last 52 weeks. The beta is 0.26, so WSE:JSW's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+16.17%
50-Day Moving Average	29.98
200-Day Moving Average	25.97
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	438,791

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 9.41 billion and -6.21 billion in losses. Loss per share was -52.93.

Revenue	9.41B
Gross Profit	-2.21B
Operating Income	-6.57B
Pretax Income	-6.71B
Net Income	-6.21B
EBITDA	-5.26B
EBIT	-6.57B
Loss Per Share	-52.93

Balance Sheet

The company has 819.40 million in cash and 2.54 billion in debt, with a net cash position of -1.72 billion or -14.68 per share.

Cash & Cash Equivalents	819.40M
Total Debt	2.54B
Net Cash	-1.72B
Net Cash Per Share	-14.68
Equity (Book Value)	3.48B
Book Value Per Share	26.04
Working Capital	-4.14B

Cash Flow

In the last 12 months, operating cash flow was -440.80 million and capital expenditures -3.20 billion, giving a free cash flow of -3.64 billion.

Operating Cash Flow	-440.80M
Capital Expenditures	-3.20B
Depreciation & Amortization	1.30B
Net Borrowing	-269.20M
Free Cash Flow	-3.64B
FCF Per Share	-30.98

Margins

Gross margin is -23.52%, with operating and profit margins of -69.81% and -66.06%.

Gross Margin	-23.52%
Operating Margin	-69.81%
Pretax Margin	-71.34%
Profit Margin	-66.06%
EBITDA Margin	-55.95%
EBIT Margin	-69.81%
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	-200.49%
FCF Yield	-117.36%

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 -1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.02
Piotroski F-Score	3