WSE:JSW Statistics

Total Valuation

WSE:JSW has a market cap or net worth of PLN 2.67 billion. The enterprise value is 4.86 billion.

Market Cap	2.67B
Enterprise Value	4.86B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:JSW has 117.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	117.41M
Shares Outstanding	117.41M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.40%
Float	52.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.39
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.28
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.05

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.40.

Current Ratio	0.61
Quick Ratio	0.40
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-22.21

Financial Efficiency

Return on equity (ROE) is -43.16% and return on invested capital (ROIC) is -47.12%.

Return on Equity (ROE)	-43.16%
Return on Assets (ROA)	-31.60%
Return on Invested Capital (ROIC)	-47.12%
Return on Capital Employed (ROCE)	-89.46%
Revenue Per Employee	328,790
Profits Per Employee	-132,013
Employee Count	28,798
Asset Turnover	0.47
Inventory Turnover	10.56

Taxes

Income Tax	-747.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.57% in the last 52 weeks. The beta is 0.85, so WSE:JSW's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-7.57%
50-Day Moving Average	24.61
200-Day Moving Average	23.87
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	245,019

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 9.47 billion and -3.80 billion in losses. Loss per share was -32.38.

Revenue	9.47B
Gross Profit	-2.36B
Operating Income	-10.09B
Pretax Income	-4.53B
Net Income	-3.80B
EBITDA	-8.82B
EBIT	-10.09B
Loss Per Share	-32.38

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 2.76 billion in debt, giving a net cash position of -1.72 billion or -14.65 per share.

Cash & Cash Equivalents	1.04B
Total Debt	2.76B
Net Cash	-1.72B
Net Cash Per Share	-14.65
Equity (Book Value)	6.88B
Book Value Per Share	54.56
Working Capital	-2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -3.26 billion, giving a free cash flow of -4.63 billion.

Operating Cash Flow	-1.37B
Capital Expenditures	-3.26B
Free Cash Flow	-4.63B
FCF Per Share	-39.41

Full Cash Flow Statement

Margins

Gross margin is -24.95%, with operating and profit margins of -106.52% and -40.15%.

Gross Margin	-24.95%
Operating Margin	-106.52%
Pretax Margin	-47.84%
Profit Margin	-40.15%
EBITDA Margin	-93.12%
EBIT Margin	-106.52%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-142.64%
FCF Yield	-173.63%

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 -1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.06
Piotroski F-Score	3