View Future GrowthMathios Refractories 과거 순이익 실적과거 기준 점검 0/6Mathios Refractories 의 수입은 연평균 -0.3%의 비율로 감소해 온 반면, Basic Materials 산업은 연평균 1%의 비율로 증가했습니다. 매출은 연평균 1%의 비율로 감소해 왔습니다.핵심 정보-0.34%순이익 성장률-0.34%주당순이익(EPS) 성장률Basic Materials 산업 성장률8.23%매출 성장률-1.03%자기자본이익률-8.52%순이익률-3.81%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트공시 • 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, 2026공시 • 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, 2024Reported 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.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.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.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.모든 업데이트 보기Recent 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).공시 • 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...공시 • 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).공시 • 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...공시 • 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.공시 • 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.매출 및 비용 세부 내역Mathios Refractories가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이ATSE:MATHIO 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 2513-15030 Sep 2513-15030 Jun 2513-15031 Mar 2512-15031 Dec 2412-15030 Sep 2413-15030 Jun 2413-15031 Mar 2413-16031 Dec 2313-26030 Sep 2314-26030 Jun 2314-26031 Mar 2315-16031 Dec 2215-16030 Sep 221506030 Jun 221506031 Mar 221405031 Dec 211405030 Sep 2113-15030 Jun 2113-15031 Mar 2113-25031 Dec 2012-25030 Sep 2013-25030 Jun 2014-15031 Mar 2016-15031 Dec 191705030 Sep 191706030 Jun 1917-16031 Mar 1915-16031 Dec 1814-16030 Sep 1813-16030 Jun 1813-15031 Mar 1813-16031 Dec 1713-16030 Sep 1714-16030 Jun 1714-16031 Mar 1713-16031 Dec 1613-16030 Sep 1613-16030 Jun 1613-16031 Mar 161306031 Dec 151305030 Sep 151305030 Jun 1513050양질의 수익: MATHIO 은(는) 현재 수익성이 없습니다.이익 마진 증가: MATHIO는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: MATHIO은 수익성이 없으며 지난 5년 동안 손실이 연평균 0.3% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 MATHIO의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: MATHIO은 수익성이 없어 지난 해 수익 성장률을 Basic Materials 업계(-2.5%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: MATHIO는 현재 수익성이 없으므로 자본 수익률이 음수(-8.52%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 20:10종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 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.
공시 • 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
공시 • 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
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.
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.
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.
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.
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).
공시 • 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...
공시 • 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).
공시 • 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...
공시 • 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.
공시 • 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.