View Past PerformanceMathios Refractories バランスシートの健全性財務の健全性 基準チェック /36Mathios Refractoriesの総株主資本は€6.0M 、総負債は€9.2Mで、負債比率は151.7%となります。総資産と総負債はそれぞれ€22.4Mと€16.4Mです。主要情報151.72%負債資本比率€9.16m負債インタレスト・カバレッジ・レシオn/a現金€853.16kエクイティ€6.04m負債合計€16.37m総資産€22.40m財務の健全性に関する最新情報分析記事 • Nov 21Health Check: How Prudently Does Mathios Refractories (ATH:MATHIO) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Oct 11Mathios Refractories (ATH:MATHIO) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Oct 02Mathios Refractories (ATH:MATHIO) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • May 11Is Mathios Refractories (ATH:MATHIO) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesNew Risk • May 12New major risk - Revenue and earnings growthEarnings have declined by 0.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 0.3% per year over the past 5 years. Market cap is less than US$10m (€7.66m market cap, or US$8.99m).お知らせ • Apr 25+ 1 more updateMathios Refractories S.A. to Report Fiscal Year 2025 Results on Apr 29, 2026Mathios Refractories S.A. announced that they will report fiscal year 2025 results on Apr 29, 2026New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€6.97m market cap, or US$8.22m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).New Risk • Feb 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 6.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$10m (€7.95m market cap, or US$9.41m).New Risk • Jan 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.44m (US$9.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.44m market cap, or US$9.86m). Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).分析記事 • Nov 21Health Check: How Prudently Does Mathios Refractories (ATH:MATHIO) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Aug 14Even With A 26% Surge, Cautious Investors Are Not Rewarding Mathios Refractories S.A.'s (ATH:MATHIO) Performance CompletelyATSE:MATHIO 1 Year Share Price vs Fair Value Explore Mathios Refractories's Fair Values from the Community and select...分析記事 • Jun 12Mathios Refractories S.A.'s (ATH:MATHIO) Business And Shares Still Trailing The IndustryMathios Refractories S.A.'s ( ATH:MATHIO ) price-to-sales (or "P/S") ratio of 0.5x may look like a pretty appealing...お知らせ • Apr 25Mathios Refractories S.A., Annual General Meeting, Jun 19, 2025Mathios Refractories S.A., Annual General Meeting, Jun 19, 2025.New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). Earnings have declined by 7.6% per year over the past 5 years. Market cap is less than US$10m (€6.19m market cap, or US$7.03m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).分析記事 • Feb 14Some Shareholders Feeling Restless Over Mathios Refractories S.A.'s (ATH:MATHIO) P/S RatioThere wouldn't be many who think Mathios Refractories S.A.'s ( ATH:MATHIO ) price-to-sales (or "P/S") ratio of 0.5x is...New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.6% per year over the past 5 years. Market cap is less than US$10m (€5.95m market cap, or US$6.17m). Minor Risk Share price has been volatile over the past 3 months (4.3% average weekly change).分析記事 • Jul 05Investors Still Waiting For A Pull Back In Mathios Refractories S.A. (ATH:MATHIO)It's not a stretch to say that Mathios Refractories S.A.'s ( ATH:MATHIO ) price-to-sales (or "P/S") ratio of 0.6x right...New Risk • Jun 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.09m (US$9.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.09m market cap, or US$9.90m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).お知らせ • Apr 28Mathios Refractories S.A. to Report Fiscal Year 2023 Results on Apr 29, 2024Mathios Refractories S.A. announced that they will report fiscal year 2023 results on Apr 29, 2024New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (€11.2m market cap, or US$11.9m).分析記事 • Feb 03Investors Interested In Mathios Refractories S.A.'s (ATH:MATHIO) RevenuesWith a median price-to-sales (or "P/S") ratio of close to 0.8x in the Basic Materials industry in Greece, you could be...New Risk • Oct 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.13m (US$9.61m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€738k free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€9.13m market cap, or US$9.61m).Reported Earnings • Oct 02First half 2023 earnings released: €0.079 loss per share (vs €0.012 profit in 1H 2022)First half 2023 results: €0.079 loss per share (down from €0.012 profit in 1H 2022). Revenue: €6.73m (down 11% from 1H 2022). Net loss: €775.5k (down €896.4k from profit in 1H 2022). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Sep 19Mathios Refractories S.A.'s (ATH:MATHIO) Business Is Trailing The Industry But Its Shares Aren'tThere wouldn't be many who think Mathios Refractories S.A.'s ( ATH:MATHIO ) price-to-sales (or "P/S") ratio of 0.9x is...お知らせ • Jul 01Mathios Refractories S.A., Annual General Meeting, Jul 06, 2023Mathios Refractories S.A., Annual General Meeting, Jul 06, 2023, at 11:00 E. Europe Standard Time. Location: 5 EPIDAVROU STR Athens GreeceValuation Update With 7 Day Price Move • Jun 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.25, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 9x in the Basic Materials industry in Europe. Total returns to shareholders of 198% over the past three years.New Risk • Jun 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.3% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Market cap is less than US$100m (€11.1m market cap, or US$12.1m).Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 32%After last week's 32% share price gain to €1.04, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 9x in the Basic Materials industry in Europe. Total returns to shareholders of 148% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 9 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Non Executive Director Georgios Moschopoulos was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Oct 11Mathios Refractories (ATH:MATHIO) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Oct 05First half 2022 earnings released: EPS: €0.012 (vs €0.055 loss in 1H 2021)First half 2022 results: EPS: €0.012 (up from €0.055 loss in 1H 2021). Revenue: €7.57m (up 18% from 1H 2021). Net income: €120.9k (up €658.7k from 1H 2021). Profit margin: 1.6% (up from net loss in 1H 2021). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 26% per year.お知らせ • Jun 02Mathios Refractories S.A., Annual General Meeting, Jun 30, 2022Mathios Refractories S.A., Annual General Meeting, Jun 30, 2022, at 11:00 E. Europe Standard Time.Reported Earnings • May 06Full year 2021 earnings released: €0.02 loss per share (vs €0.18 loss in FY 2020)Full year 2021 results: €0.02 loss per share (up from €0.18 loss in FY 2020). Revenue: €13.8m (up 14% from FY 2020). Net loss: €197.6k (loss narrowed 89% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 1 highly experienced director. 4 independent directors (5 non-independent directors). Independent Non Executive Director Georgios Moschopoulos was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 03First half 2021 earnings released: €0.055 loss per share (vs €0.12 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €6.43m (up 15% from 1H 2020). Net loss: €537.8k (loss narrowed 54% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.分析記事 • Oct 02Mathios Refractories (ATH:MATHIO) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • May 11Is Mathios Refractories (ATH:MATHIO) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 06Full year 2020 earnings released: €0.18 loss per share (vs €0.025 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €12.1m (down 29% from FY 2019). Net loss: €1.81m (loss widened €1.57m from FY 2019). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Dec 30New 90-day high: €0.39The company is up 18% from its price of €0.33 on 01 October 2020. The Greek market is up 23% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Basic Materials industry, which is up 15% over the same period.Is New 90 Day High Low • Oct 20New 90-day low: €0.31The company is down 20% from its price of €0.39 on 22 July 2020. The Greek market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 2.0% over the same period.財務状況分析短期負債: MATHIOの 短期資産 ( €9.2M ) は 短期負債 ( €13.0M ) をカバーしていません。長期負債: MATHIOの短期資産 ( €9.2M ) が 長期負債 ( €3.4M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: MATHIOの 純負債対資本比率 ( 137.6% ) は 高い と見なされます。負債の削減: MATHIOの負債対資本比率は、過去 5 年間で140.8%から151.7%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 MATHIOは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: MATHIOは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間16.2 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 01:59終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Mathios Refractories S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Nov 21Health Check: How Prudently Does Mathios Refractories (ATH:MATHIO) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Oct 11Mathios Refractories (ATH:MATHIO) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Oct 02Mathios Refractories (ATH:MATHIO) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • May 11Is Mathios Refractories (ATH:MATHIO) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • May 12New major risk - Revenue and earnings growthEarnings have declined by 0.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 0.3% per year over the past 5 years. Market cap is less than US$10m (€7.66m market cap, or US$8.99m).
お知らせ • Apr 25+ 1 more updateMathios Refractories S.A. to Report Fiscal Year 2025 Results on Apr 29, 2026Mathios Refractories S.A. announced that they will report fiscal year 2025 results on Apr 29, 2026
New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€6.97m market cap, or US$8.22m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
New Risk • Feb 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 6.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$10m (€7.95m market cap, or US$9.41m).
New Risk • Jan 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.44m (US$9.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.44m market cap, or US$9.86m). Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).
分析記事 • Nov 21Health Check: How Prudently Does Mathios Refractories (ATH:MATHIO) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Aug 14Even With A 26% Surge, Cautious Investors Are Not Rewarding Mathios Refractories S.A.'s (ATH:MATHIO) Performance CompletelyATSE:MATHIO 1 Year Share Price vs Fair Value Explore Mathios Refractories's Fair Values from the Community and select...
分析記事 • Jun 12Mathios Refractories S.A.'s (ATH:MATHIO) Business And Shares Still Trailing The IndustryMathios Refractories S.A.'s ( ATH:MATHIO ) price-to-sales (or "P/S") ratio of 0.5x may look like a pretty appealing...
お知らせ • Apr 25Mathios Refractories S.A., Annual General Meeting, Jun 19, 2025Mathios Refractories S.A., Annual General Meeting, Jun 19, 2025.
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). Earnings have declined by 7.6% per year over the past 5 years. Market cap is less than US$10m (€6.19m market cap, or US$7.03m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
分析記事 • Feb 14Some Shareholders Feeling Restless Over Mathios Refractories S.A.'s (ATH:MATHIO) P/S RatioThere wouldn't be many who think Mathios Refractories S.A.'s ( ATH:MATHIO ) price-to-sales (or "P/S") ratio of 0.5x is...
New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.6% per year over the past 5 years. Market cap is less than US$10m (€5.95m market cap, or US$6.17m). Minor Risk Share price has been volatile over the past 3 months (4.3% average weekly change).
分析記事 • Jul 05Investors Still Waiting For A Pull Back In Mathios Refractories S.A. (ATH:MATHIO)It's not a stretch to say that Mathios Refractories S.A.'s ( ATH:MATHIO ) price-to-sales (or "P/S") ratio of 0.6x right...
New Risk • Jun 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.09m (US$9.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.09m market cap, or US$9.90m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
お知らせ • Apr 28Mathios Refractories S.A. to Report Fiscal Year 2023 Results on Apr 29, 2024Mathios Refractories S.A. announced that they will report fiscal year 2023 results on Apr 29, 2024
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (€11.2m market cap, or US$11.9m).
分析記事 • Feb 03Investors Interested In Mathios Refractories S.A.'s (ATH:MATHIO) RevenuesWith a median price-to-sales (or "P/S") ratio of close to 0.8x in the Basic Materials industry in Greece, you could be...
New Risk • Oct 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.13m (US$9.61m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€738k free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€9.13m market cap, or US$9.61m).
Reported Earnings • Oct 02First half 2023 earnings released: €0.079 loss per share (vs €0.012 profit in 1H 2022)First half 2023 results: €0.079 loss per share (down from €0.012 profit in 1H 2022). Revenue: €6.73m (down 11% from 1H 2022). Net loss: €775.5k (down €896.4k from profit in 1H 2022). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Sep 19Mathios Refractories S.A.'s (ATH:MATHIO) Business Is Trailing The Industry But Its Shares Aren'tThere wouldn't be many who think Mathios Refractories S.A.'s ( ATH:MATHIO ) price-to-sales (or "P/S") ratio of 0.9x is...
お知らせ • Jul 01Mathios Refractories S.A., Annual General Meeting, Jul 06, 2023Mathios Refractories S.A., Annual General Meeting, Jul 06, 2023, at 11:00 E. Europe Standard Time. Location: 5 EPIDAVROU STR Athens Greece
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.25, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 9x in the Basic Materials industry in Europe. Total returns to shareholders of 198% over the past three years.
New Risk • Jun 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.3% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Market cap is less than US$100m (€11.1m market cap, or US$12.1m).
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 32%After last week's 32% share price gain to €1.04, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 9x in the Basic Materials industry in Europe. Total returns to shareholders of 148% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 9 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Non Executive Director Georgios Moschopoulos was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Oct 11Mathios Refractories (ATH:MATHIO) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Oct 05First half 2022 earnings released: EPS: €0.012 (vs €0.055 loss in 1H 2021)First half 2022 results: EPS: €0.012 (up from €0.055 loss in 1H 2021). Revenue: €7.57m (up 18% from 1H 2021). Net income: €120.9k (up €658.7k from 1H 2021). Profit margin: 1.6% (up from net loss in 1H 2021). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 26% per year.
お知らせ • Jun 02Mathios Refractories S.A., Annual General Meeting, Jun 30, 2022Mathios Refractories S.A., Annual General Meeting, Jun 30, 2022, at 11:00 E. Europe Standard Time.
Reported Earnings • May 06Full year 2021 earnings released: €0.02 loss per share (vs €0.18 loss in FY 2020)Full year 2021 results: €0.02 loss per share (up from €0.18 loss in FY 2020). Revenue: €13.8m (up 14% from FY 2020). Net loss: €197.6k (loss narrowed 89% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 1 highly experienced director. 4 independent directors (5 non-independent directors). Independent Non Executive Director Georgios Moschopoulos was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 03First half 2021 earnings released: €0.055 loss per share (vs €0.12 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €6.43m (up 15% from 1H 2020). Net loss: €537.8k (loss narrowed 54% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
分析記事 • Oct 02Mathios Refractories (ATH:MATHIO) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • May 11Is Mathios Refractories (ATH:MATHIO) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 06Full year 2020 earnings released: €0.18 loss per share (vs €0.025 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €12.1m (down 29% from FY 2019). Net loss: €1.81m (loss widened €1.57m from FY 2019). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Dec 30New 90-day high: €0.39The company is up 18% from its price of €0.33 on 01 October 2020. The Greek market is up 23% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Basic Materials industry, which is up 15% over the same period.
Is New 90 Day High Low • Oct 20New 90-day low: €0.31The company is down 20% from its price of €0.39 on 22 July 2020. The Greek market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 2.0% over the same period.