Total Valuation
Jastrzebska Spolka Weglowa S.A. has a market cap or net worth of zł3.82B. The enterprise value is zł5.65B.
Market Capzł3.82B
Enterprise Valuezł5.65B
Share Statistics
Jastrzebska Spolka Weglowa S.A. has 117,411,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,411,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jastrzebska Spolka Weglowa S.A.’s return on equity (ROE) is -2.03 and return on invested capital (ROIC) is -39.39%.
Return on Equity (ROE)-2.03
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-39.39%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee335.45K
Profits Per Employee-221.59K
Employee Count28,046
Asset Turnover0.70
Inventory Turnover12.33
Valuation Ratios
The current PE Ratio of Jastrzebska Spolka Weglowa S.A. is ―. Jastrzebska Spolka Weglowa S.A.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.29
PB Ratio0.90
Price to FCF-0.74
Price to Operating Cash Flow17.32
PEG Ratio0.03
Income Statement
In the last 12 months, Jastrzebska Spolka Weglowa S.A. had revenue of 9.41B and earned -6.21B in profits. Earnings per share was -52.93.
Revenue9.41B
Gross Profit-2.38B
Operating Income-3.57B
Pretax Income-6.71B
Net Income-6.21B
EBITDA-1.96B
Earnings Per Share (EPS)-52.93
Cash Flow
In the last 12 months, operating cash flow was 223.70M and capital expenditures -2.48B, giving a free cash flow of -2.26B billion.
Operating Cash Flow223.70M
Free Cash Flow-2.26B
Free Cash Flow per Share-19.24
Dividends & Yields
Jastrzebska Spolka Weglowa S.A. pays an annual dividend of zł1.71, resulting in a dividend yield of 5.82%
Dividend Per Sharezł1.71
Dividend Yield5.82%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change38.77%
50-Day Moving Average32.44
200-Day Moving Average28.90
Relative Strength Index (RSI)50.78
Average Volume (3m)876.52K
Important Dates
Jastrzebska Spolka Weglowa S.A. upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Jastrzebska Spolka Weglowa S.A. as a current ratio of 0.39, with Debt / Equity ratio of 121.17%
Current Ratio0.39
Quick Ratio0.25
Debt to Market Cap0.67
Net Debt to EBITDA-0.87
Interest Coverage Ratio-13.82
Taxes
In the past 12 months, Jastrzebska Spolka Weglowa S.A. has paid -457.00M in taxes.
Income Tax-457.00M
Effective Tax Rate0.07
Enterprise Valuation
Jastrzebska Spolka Weglowa S.A. EV to EBITDA ratio is -2.28, with an EV/FCF ratio of -1.20.
EV to Sales0.47
EV to EBITDA-2.28
EV to Free Cash Flow-1.20
EV to Operating Cash Flow-8.73
Balance Sheet
Jastrzebska Spolka Weglowa S.A. has zł139.40M in cash and marketable securities with zł2.45B in debt, giving a net cash position of -zł2.31B billion.
Cash & Marketable Securitieszł139.40M
Total Debtzł2.45B
Net Cash-zł2.31B
Net Cash Per Share-zł19.67
Tangible Book Value Per Sharezł29.04
Margins
Gross margin is -15.94%, with operating margin of -37.91%, and net profit margin of -66.06%.
Gross Margin-15.94%
Operating Margin-37.91%
Pretax Margin-71.34%
Net Profit Margin-66.06%
EBITDA Margin-20.80%
EBIT Margin-37.91%
Analyst Forecast
The average price target for Jastrzebska Spolka Weglowa S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.38%
EPS Growth Forecast-55.56%