Jastrzebska Spolka Weglowa S.A.

As of March 31, 2026, Jastrzebska Spolka Weglowa S.A. carries a market capitalization of 923.56M, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Jastrzebska Spolka Weglowa S.A.'s next confirmed earnings release is scheduled for November 24, 2026.

As of March 31, 2026, Jastrzebska Spolka Weglowa S.A. has 117.41M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.63.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.56B versus a market cap of 923.56M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Jastrzebska Spolka Weglowa S.A. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.68, indicating elevated leverage, while an interest coverage ratio of -13.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Jastrzebska Spolka Weglowa S.A. posted a negative return on equity (ROE) of -105.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.53, reflecting losses generated across the asset base. The company generates approximately 67,071.97 in revenue per employee across its workforce of 31,541.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.70 indicates how many times Jastrzebska Spolka Weglowa S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Jastrzebska Spolka Weglowa S.A. recorded an income tax benefit of -64.95M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.35B and -1.27B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Jastrzebska Spolka Weglowa S.A.'s stock has gained approximately 14.48% over the past 52 weeks. The 50-day moving average sits at 7.63, while the 200-day moving average is 6.79.

Over the twelve months ended March 31, 2026, Jastrzebska Spolka Weglowa S.A. generated 2.12B in revenue and converted that into -1.27B in net income, yielding earnings per share of -10.94. EBITDA reached -932.44M, while operating income came in at -718.66M.

As of March 31, 2026, Jastrzebska Spolka Weglowa S.A. holds 40.18M in cash and equivalents against 575.59M in total debt, resulting in a net debt position of 388.83M. Total book value stands at 567.26M, with working capital of -1.18B providing operational flexibility.

Jastrzebska Spolka Weglowa S.A. produced -31.99M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -669.99M in capital expenditures, free cash flow totaled -701.98M - equivalent to -5.98 per share.

Over the twelve months ended March 31, 2026, Jastrzebska Spolka Weglowa S.A. posted a gross margin of -20.46, reflecting its pricing power and cost economics. The operating margin of -33.97 and net profit margin of -60.24 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -76.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 10.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jastrzebska Spolka Weglowa S.A. shareholders.

As of March 31, 2026, Jastrzebska Spolka Weglowa S.A. has an Altman Z-Score of -0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.