MATHIO Stock Overview
Develops, manufactures, and sells refractory products and lining solutions in Greece, Other European Union, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Mathios Refractories S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.61 |
| 52 Week High | €1.30 |
| 52 Week Low | €0.54 |
| Beta | 0.61 |
| 1 Month Change | 2.69% |
| 3 Month Change | -14.08% |
| 1 Year Change | -44.04% |
| 3 Year Change | 22.98% |
| 5 Year Change | 30.90% |
| Change since IPO | -93.11% |
Recent News & Updates
Investors Still Waiting For A Pull Back In Mathios Refractories S.A. (ATH:MATHIO)
Jul 05
Investors Interested In Mathios Refractories S.A.'s (ATH:MATHIO) Revenues
Feb 03Recent updates
Investors Still Waiting For A Pull Back In Mathios Refractories S.A. (ATH:MATHIO)
Jul 05Investors Interested In Mathios Refractories S.A.'s (ATH:MATHIO) Revenues
Feb 03Mathios Refractories S.A.'s (ATH:MATHIO) Business Is Trailing The Industry But Its Shares Aren't
Sep 19Mathios Refractories (ATH:MATHIO) Has Debt But No Earnings; Should You Worry?
Oct 11Mathios Refractories (ATH:MATHIO) Has Debt But No Earnings; Should You Worry?
Oct 02Is Mathios Refractories (ATH:MATHIO) Weighed On By Its Debt Load?
May 11Shareholder Returns
| MATHIO | GR Basic Materials | GR Market | |
|---|---|---|---|
| 7D | 0% | -4.0% | -0.7% |
| 1Y | -44.0% | 27.9% | 10.7% |
Return vs Industry: MATHIO underperformed the Greek Basic Materials industry which returned 27.9% over the past year.
Return vs Market: MATHIO underperformed the Greek Market which returned 10.7% over the past year.
Price Volatility
| MATHIO volatility | |
|---|---|
| MATHIO Average Weekly Movement | 4.1% |
| Basic Materials Industry Average Movement | 3.5% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in GR Market | 5.8% |
| 10% least volatile stocks in GR Market | 2.1% |
Stable Share Price: MATHIO has not had significant price volatility in the past 3 months compared to the Greek market.
Volatility Over Time: MATHIO's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1890 | 155 | Ioannis Mathios | www.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
| MATHIO fundamental statistics | |
|---|---|
| Market cap | €5.99m |
| Earnings (TTM) | -€773.49k |
| Revenue (TTM) | €13.20m |
0.5x
P/S Ratio-7.7x
P/E RatioIs MATHIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MATHIO income statement (TTM) | |
|---|---|
| Revenue | €13.20m |
| Cost of Revenue | €8.23m |
| Gross Profit | €4.96m |
| Other Expenses | €5.73m |
| Earnings | -€773.49k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.079 |
| Gross Margin | 37.60% |
| Net Profit Margin | -5.86% |
| Debt/Equity Ratio | 150.7% |
How did MATHIO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
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.
| Analyst | Institution |
|---|