Jastrzebska Spólka Weglowa S.A.
Warsaw Stock ExchangeTotal Valuation
Jastrzebska Spólka Weglowa S.A. carries a market capitalization of 3.01B, placing it among publicly traded companies globally. Its enterprise value stands at 6.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.01B |
| Enterprise Value | 6.76B |
Share Statistics
Jastrzebska Spólka Weglowa S.A. currently has 117.41M shares outstanding.
| Shares Outstanding | 117.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 2.66.
| PE Ratio | N/A |
| PS Ratio | 0.45 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | -29.51 |
Enterprise Valuation
| EV / Sales | 0.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.23 |
Financial Position
Jastrzebska Spólka 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 -10.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.34 |
| Quick Ratio | 0.02 |
| Debt / Equity | 86.68 |
| Debt / EBITDA | -0.80 |
| Interest Coverage | -10.06 |
Financial Efficiency
| Return on Equity (ROE) | -127.96 |
| Return on Assets (ROA) | -32.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.70 |
Taxes
| Income Tax | -278.40M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Jastrzebska Spólka Weglowa S.A.'s stock has gained approximately 12.25383% over the past 52 weeks. The 50-day moving average sits at 27.14, while the 200-day moving average is 26.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.25383% |
| 50-Day Moving Average | 27.14 |
| 200-Day Moving Average | 26.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jastrzebska Spólka Weglowa S.A. generated 9.07B in revenue and converted that into -5.46B in net income, yielding earnings per share of -46.90. EBITDA reached -3.08B, while operating income came in at -3.08B.
| Revenue | 9.07B |
| Gross Profit | -1.85B |
| Operating Income | -3.08B |
| Pretax Income | -5.78B |
| Net Income | -5.46B |
| EBITDA | -3.08B |
| EBIT | -3.08B |
| Earnings Per Share (EPS) | -46.90 |
Balance Sheet
Jastrzebska Spólka Weglowa S.A. holds 172.20M in cash and equivalents against 2.47B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 1.52B, with working capital of -5.07B providing operational flexibility.
| Cash & Cash Equivalents | 172.20M |
| Total Debt | 2.47B |
| Net Debt | 1.67B |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 12.95 |
| Working Capital | -5.07B |
Cash Flow
Jastrzebska Spólka Weglowa S.A. produced -137.10M in operating cash flow over the past twelve months. After subtracting -2.87B in capital expenditures, free cash flow totaled -3.01B - equivalent to -25.63 per share.
| Operating Cash Flow | -137.10M |
| Capital Expenditures | -2.87B |
| Free Cash Flow | -3.01B |
| FCF Per Share | -25.63 |
Margins
Jastrzebska Spólka Weglowa S.A. operates with 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.
| Gross Margin | -20.46 |
| Operating Margin | -33.97 |
| Pretax Margin | -63.79 |
| Profit Margin | -60.24 |
| EBITDA Margin | -33.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 10.18 |
| FCF Yield | 67.59 |
Scores
Jastrzebska Spólka Weglowa S.A. posts an Altman Z-Score of -0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.28 |