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Jastrzebska Spolka Weglowa (JSW) is a Poland-based coking coal producer. Apart from the production of coal, coke and their derivatives, the Company is engaged in natural gas mining and generation and distribution of electricity. JSW Group conducts its business on the Upper and Lower Silesia in Poland. Major external customers for the coking coal offered by the Group include ArcelorMittal Poland, voestalpine, Moravia Steel , U.S. Steel and Koksownia Częstochowa Nowa. JSW is composed of four hard coal mines: Borynia-Zofiówka-Jastrzębie, Budryk, Krupiński, and Pniówek, where coking coal and steam coal is excavated. In 2012, some 9.5 mil tonnes of coking coal and 4.0 mil tonnes of steam coal were excavated at JSW mines. Also, 3.8 mil tonnes of coke was produced at JSW coke plants. JSW mines contain approximately 560 mil tonnes of documented recoverable reserves of coal

Finance

JSW has been growing its sales by a year on average in the last 5 years. EBITDA has fallen by 185% during that time to total of PLN -2,384 mil in 2015, or -34.4% of sales. That’s compared to 11.2% average margin seen in last five years.

The company netted PLN -3,144 mil in 2015 implying ROE of -55.5% and ROCE of -27.7%. Again, the average figures were -4.56% and 1.02%, respectively when looking at the previous 5 years.

JSW’s net debt amounted to PLN -82.7 mil at the end of 2015, or -0.020 of equity. When compared to EBITDA, net debt was 0.035x, up when compared to average of -0.694x seen in the last 5 years.

Valuation

JSW stock traded at EUR 10.7 per share at the end of 2015 resulting in a market capitalization of USD 321 mil. Over the previous five years, stock price fell by 92.2% or -39.9% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of -0.467x and price to earnings (PE) of -0.398x as of 2015.