View Financial HealthMathios Refractories 배당 및 자사주 매입배당 기준 점검 0/6Mathios Refractories 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공지 • 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).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...공지 • 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).분석 기사 • 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).분석 기사 • 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).공지 • 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).분석 기사 • 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.분석 기사 • 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...공지 • 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.분석 기사 • 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.공지 • 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.분석 기사 • 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...분석 기사 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 MATHIO 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: MATHIO 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Mathios Refractories 배당 수익률 vs 시장MATHIO의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (MATHIO)n/a시장 하위 25% (GR)2.1%시장 상위 25% (GR)5.0%업계 평균 (Basic Materials)2.0%분석가 예측 (MATHIO) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 MATHIO 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 MATHIO 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 MATHIO 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: MATHIO 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YGR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 07:05종가2026/05/06 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Mathios Refractories S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공지 • 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).
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
공지 • 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).
분석 기사 • 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).
분석 기사 • 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).
공지 • 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).
분석 기사 • 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.
분석 기사 • 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...
공지 • 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.
분석 기사 • 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.
공지 • 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.
분석 기사 • 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...
분석 기사 • 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.