Mathios Refractories S.A. engages in the production and sale of refractory materials and building products in Greece and internationally. More Details
Adequate balance sheet and overvalued.
Share Price & News
How has Mathios Refractories's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MATHIO is more volatile than 90% of Greek stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: MATHIO's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Greek stocks.
7 Day Return
GR Basic Materials
1 Year Return
GR Basic Materials
Return vs Industry: MATHIO exceeded the Greek Basic Materials industry which returned 47.2% over the past year.
Return vs Market: MATHIO exceeded the Greek Market which returned -21.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Mathios Refractories's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Mathios Refractories undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate MATHIO's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate MATHIO's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: MATHIO is unprofitable, so we can't compare its PE Ratio to the European Basic Materials industry average.
PE vs Market: MATHIO is unprofitable, so we can't compare its PE Ratio to the Greek market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MATHIO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MATHIO is good value based on its PB Ratio (0.8x) compared to the XE Basic Materials industry average (1.4x).
How is Mathios Refractories forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mathios Refractories has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Mathios Refractories performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MATHIO is currently unprofitable.
Growing Profit Margin: MATHIO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MATHIO is unprofitable, and losses have increased over the past 5 years at a rate of 17.5% per year.
Accelerating Growth: Unable to compare MATHIO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MATHIO is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (-2%).
Return on Equity
High ROE: MATHIO has a negative Return on Equity (-23.09%), as it is currently unprofitable.
How is Mathios Refractories's financial position?
Financial Position Analysis
Short Term Liabilities: MATHIO's short term assets (€12.4M) exceed its short term liabilities (€11.6M).
Long Term Liabilities: MATHIO's short term assets (€12.4M) exceed its long term liabilities (€4.5M).
Debt to Equity History and Analysis
Debt Level: MATHIO's debt to equity ratio (143.4%) is considered high.
Reducing Debt: MATHIO's debt to equity ratio has increased from 105.7% to 143.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MATHIO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MATHIO has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 25.1% each year
What is Mathios Refractories's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MATHIO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MATHIO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MATHIO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MATHIO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MATHIO's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Dimitrios N. Mathios has been the Chief Executive Officer and Executive Director of Mathios Refractories S.A. since June 12, 2014. Mr. Mathios serves as Head of the Commercial Department at Mathios Re...
Experienced Board: MATHIO's board of directors are considered experienced (7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Mathios Refractories S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Mathios Refractories S.A.
- Ticker: MATHIO
- Exchange: ATSE
- Founded: 1890
- Industry: Construction Materials
- Sector: Materials
- Market Cap: €6.677m
- Shares outstanding: 9.82m
- Website: https://www.mathios.com
Number of Employees
- Mathios Refractories S.A.
- 5 Epidavrou Street
Mathios Refractories S.A. engages in the production and sale of refractory materials and building products in Greece and internationally. The company offers stones, bricks, and pavers; building materials, ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/12 16:23|
|End of Day Share Price||2021/06/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.