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1. Company Snapshot

1.a. Company Description

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.

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1.b. Last Insights on JSW

JSW Steel's recent performance was driven by improved margins, thanks to the Indian government's imposition of a 12% safeguard duty on cheap imports, mainly from China. This move lifted domestic steel prices, which had been below year-ago levels. Additionally, the company's total expenses decreased by 3.3%, primarily due to a drop in material costs. JSW Steel's efforts to secure a larger share of met coke quotas to address shortfalls also contributed positively. Rising iron ore imports, driven by JSW's demand, are expected to support the company's operations.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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India's top court approves JSW Steel's takeover of Bhushan Power and Steel

Sep -26

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India's JSW seeks bigger share of met coke quotas to meet shortfall, sources say

Aug -07

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India's JSW Steel beats first-quarter profit view as margins improve

Jul -18

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India's iron ore imports to rise on JSW steel demand, falling prices

Jul -17

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Jastrzebska Spolka Weglowa SA (FRA:J2S) Q1 2025 Earnings Call Highlights: Navigating Market ...

Jun -05

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.83%)

6. Segments

Coal

Expected Growth: 4.83%

The 4.83% growth of coal from Jastrzebska Spólka Weglowa S.A. is driven by increasing demand from the Polish power sector, supported by government policies favoring domestic energy sources. Additionally, rising industrial production and infrastructure development in Eastern Europe contribute to the growth, as well as the company's efforts to improve operational efficiency and reduce costs.

Coke

Expected Growth: 4.83%

Coke from Jastrzebska Spólka Weglowa S.A. growth of 4.83% driven by increasing demand for metallurgical coke in steel production, coupled with rising coal prices and efficient cost management. Additionally, strategic investments in production capacity expansion and product diversification contribute to the growth.

Other

Expected Growth: 4.83%

The 4.83% growth in Other segment of Jastrzebska Spólka Weglowa S.A. is driven by increasing demand for coal-based products, strategic partnerships, and expansion into new markets. Additionally, cost optimization initiatives and investments in technology have improved operational efficiency, contributing to the segment's growth.

7. Detailed Products

Coking Coal

High-quality coking coal used in the production of coke, a critical component in the steel manufacturing process.

Thermal Coal

Thermal coal used for electricity generation and industrial processes.

Metallurgical Coal

Specialized coal used in the production of steel and other metals.

Coal-based Products

Value-added products derived from coal, including coal tar, coal oil, and other chemicals.

Energy Services

Comprehensive energy services, including energy trading and supply.

8. Jastrzebska Spólka Weglowa S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Jastrzebska Spólka Weglowa S.A. is medium due to the availability of alternative energy sources such as renewable energy and natural gas.

Bargaining Power Of Customers

The bargaining power of customers for Jastrzebska Spólka Weglowa S.A. is low due to the company's dominant position in the Polish coal market.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Jastrzebska Spólka Weglowa S.A. is medium due to the company's dependence on a few large suppliers of mining equipment and services.

Threat Of New Entrants

The threat of new entrants for Jastrzebska Spólka Weglowa S.A. is low due to the high barriers to entry in the coal mining industry, including the need for significant capital investment and regulatory approvals.

Intensity Of Rivalry

The intensity of rivalry for Jastrzebska Spólka Weglowa S.A. is high due to the competitive nature of the coal mining industry, with several large players competing for market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 9.24%
Debt Cost 9.26%
Equity Weight 90.76%
Equity Cost 9.26%
WACC 9.26%
Leverage 10.18%

11. Quality Control: Jastrzebska Spólka Weglowa S.A. passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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A-Score: 5.1/10

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JSW

A-Score: 3.1/10

Value: 9.8

Growth: 1.6

Quality: 3.5

Yield: 0.0

Momentum: 2.0

Volatility: 2.0

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

22.7$

Current Price

22.7$

Potential

-0.00%

Expected Cash-Flows