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Mathios Refractories S.A.ATSE:MATHIO Stock Report

Market Cap €8.6m
Share Price
€0.88
My Fair Value
€3.22
72.7% undervalued intrinsic discount
1Y17.3%
7D-11.1%
Portfolio Value
View

Mathios Refractories S.A.

ATSE:MATHIO Stock Report

Market Cap: €8.6m

Mathios Refractories (MATHIO) Stock Overview

Develops, manufactures, and sells refractory products and lining solutions in Greece, Other European Union, and internationally. More details

MATHIO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

MATHIO Community Fair Values

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Mathios Refractories S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Mathios Refractories
Historical stock prices
Current Share Price€0.88
52 Week High€1.13
52 Week Low€0.52
Beta0.52
1 Month Change-2.22%
3 Month Change30.37%
1 Year Change17.33%
3 Year Change11.39%
5 Year Change166.67%
Change since IPO-90.06%

Recent News & Updates

Recent updates

Even With A 26% Surge, Cautious Investors Are Not Rewarding Mathios Refractories S.A.'s (ATH:MATHIO) Performance Completely

Aug 14
Even With A 26% Surge, Cautious Investors Are Not Rewarding Mathios Refractories S.A.'s (ATH:MATHIO) Performance Completely

Mathios Refractories S.A.'s (ATH:MATHIO) Business And Shares Still Trailing The Industry

Jun 12
Mathios Refractories S.A.'s (ATH:MATHIO) Business And Shares Still Trailing The Industry

Some Shareholders Feeling Restless Over Mathios Refractories S.A.'s (ATH:MATHIO) P/S Ratio

Feb 14
Some Shareholders Feeling Restless Over Mathios Refractories S.A.'s (ATH:MATHIO) P/S Ratio

Investors Still Waiting For A Pull Back In Mathios Refractories S.A. (ATH:MATHIO)

Jul 05
Investors Still Waiting For A Pull Back In Mathios Refractories S.A. (ATH:MATHIO)

Investors Interested In Mathios Refractories S.A.'s (ATH:MATHIO) Revenues

Feb 03
Investors Interested In Mathios Refractories S.A.'s (ATH:MATHIO) Revenues

Mathios Refractories S.A.'s (ATH:MATHIO) Business Is Trailing The Industry But Its Shares Aren't

Sep 19
Mathios Refractories S.A.'s (ATH:MATHIO) Business Is Trailing The Industry But Its Shares Aren't

Mathios Refractories (ATH:MATHIO) Has Debt But No Earnings; Should You Worry?

Oct 11
Mathios Refractories (ATH:MATHIO) Has Debt But No Earnings; Should You Worry?

Mathios Refractories (ATH:MATHIO) Has Debt But No Earnings; Should You Worry?

Oct 02
Mathios Refractories (ATH:MATHIO) Has Debt But No Earnings; Should You Worry?

Is Mathios Refractories (ATH:MATHIO) Weighed On By Its Debt Load?

May 11
Is Mathios Refractories (ATH:MATHIO) Weighed On By Its Debt Load?

Shareholder Returns

MATHIOGR Basic MaterialsGR Market
7D-11.1%-0.2%2.4%
1Y17.3%9.3%41.1%

Return vs Industry: MATHIO exceeded the Greek Basic Materials industry which returned 9.6% over the past year.

Return vs Market: MATHIO underperformed the Greek Market which returned 40.7% over the past year.

Price Volatility

Is MATHIO's price volatile compared to industry and market?
MATHIO volatility
MATHIO Average Weekly Movement14.8%
Basic Materials Industry Average Movement4.2%
Market Average Movement3.9%
10% most volatile stocks in GR Market7.6%
10% least volatile stocks in GR Market2.3%

Stable Share Price: MATHIO's share price has been volatile over the past 3 months compared to the Greek market.

Volatility Over Time: MATHIO's weekly volatility has increased from 9% to 15% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1890165Ioannis Mathioswww.mathios.com

Mathios Refractories S.A. develops, manufactures, and sells refractory products and lining solutions in Greece, Other European Union, and internationally. The company offers refractory bricks; monolithics and mortars, raw materials; vermiculite and perlite, insulation, anchors, and brackets. It also offers pan mixers, concrete pump, brick, refractory brick cutting, and gunning machines.

Mathios Refractories S.A. Fundamentals Summary

How do Mathios Refractories's earnings and revenue compare to its market cap?
MATHIO fundamental statistics
Market cap€8.64m
Earnings (TTM)-€777.59k
Revenue (TTM)€12.21m
0.7x
P/S Ratio
-11.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MATHIO income statement (TTM)
Revenue€12.21m
Cost of Revenue€7.71m
Gross Profit€4.51m
Other Expenses€5.28m
Earnings-€777.59k

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.079
Gross Margin36.90%
Net Profit Margin-6.37%
Debt/Equity Ratio157.5%

How did MATHIO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/06 04:37
End of Day Share Price 2025/10/03 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mathios Refractories S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.