Jastrzebska Spolka Weglowa SA

Chart & Performance

D1W1MN

P/E

2.45

P/S

0.16

EPS

8.47

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

9.30%

Revenues

15.34b

-24.06%

Net income

994m

-86.95%

CFO

1.75b

-83.65%

Dividend

Aug 26, 20191.71 PLN/sh

Earnings

Mar 17, 2025

Profile

Jastrzebska Spólka Weglowa S.A. engages in the extraction, production, and sale of coal, coke, and hydrocarbons. It consists of five coal mines. The company provides maintenance and inspection service of handling equipment; and technical research services, chemical and physiochemical analyses of minerals, solid liquid, and gaseous materials and products. It is also involved in the provision of railway lines; maintenance and structures and railway infrastructure devices; construction of track systems and railway structures; building security and support services; and water and sewage-related services, discharge of salt water, supply of industrial water, remediation activity and production of salt. In addition, the company provides computer hardware consulting, software, and data processing services; insurance brokerage, liquidation, and claims services; tourist and hotel services; rail siding; transportation of coal, coke, cargo transportation, general construction services; mechanic, electric and automation service; and post-mining waste disposal and reclamation services. Further, it manufactures spare parts, units, devices, steel structures, accessories, technological tools and devices, mechanical repairs and electrics and automation service, as well as involves in renovation and construction services; produces machinery for mining, quarrying, and construction. Additionally, the company distributes and trades electricity and energy generation; and provides mining, engineering, rental of machinery and equipment services, repair, and maintenance of machines, as well as engages in the designing and construction of vertical and horizontal tunnels. Jastrzebska Spólka Weglowa S.A. was founded in 1993 and is based in Jastrzebie-Zdrój, Poland.

URL

https://www.jsw.pl/

IPO date

Jul 06, 2011

Employees

30,657

Domiciled in

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	15,338,500 -24.06%	20,198,500 90.03%	10,629,100 52.07%
Cost of revenue	13,000,200	10,736,300	8,996,300
Unusual Expense (Income)
NOPBT	2,338,300	9,462,200	1,632,800
NOPBT Margin	15.24%	46.85%	15.36%
Operating Taxes	1,877,600	1,795,600	214,100
Tax Rate	80.30%	18.98%	13.11%
NOPAT	460,700	7,666,600	1,418,700
Net income	993,900 -86.95%	7,618,000 742.98%	903,700 -158.78%
Dividends
Dividend yield
Proceeds from repurchase of equity		20,000
BB yield		-0.29%
Debt
Debt current	893,700	779,400	697,000
Long-term debt	1,805,100	1,678,200	2,196,800
Deferred revenue
Other long-term liabilities	2,591,300	2,179,600	2,137,900
Net debt	(7,949,900)	(9,869,990)	600,400
Cash flow
Cash from operating activities	1,747,400	10,689,800	1,661,200
CAPEX	(3,913,900)	(2,290,900)	(1,606,200)
Cash from investing activities	(3,715,100)	(6,333,100)	(1,620,200)
Cash from financing activities	(177,900)	(818,700)	(338,100)
FCF	(2,039,800)	6,636,300	1,120,000
Balance
Cash	2,690,800	4,736,590	1,171,800
Long term investments	7,957,900	7,591,000	1,121,600
Excess cash	9,881,775	11,317,665	1,761,945
Stockholders' equity	16,066,700	15,034,800	7,410,200
Invested Capital	11,739,725	7,332,635	11,019,755
ROIC	4.83%	83.55%	13.61%
ROCE	10.79%	50.69%	12.76%
EV
Common stock shares outstanding	117,412	117,412	117,412
Price	42.03 -27.73%	58.16 66.79%	34.87 34.37%
Market cap	4,934,809 -27.73%	6,828,658 66.79%	4,094,142 34.37%
EV	(2,512,791)	(2,538,032)	5,158,242
EBITDA	4,186,900	10,689,900	2,852,900
EV/EBITDA			1.81
Interest	233,700	180,400	123,700
Interest/NOPBT	9.99%	1.91%	7.58%