ATSE:MATHIO

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Mathios Refractories

Market Cap

€6.7m

Last Updated

2021/06/12 16:23 UTC

Data Sources

Company Financials

Executive Summary

Mathios Refractories S.A. engages in the production and sale of refractory materials and building products in Greece and internationally. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

13.3%

MATHIO

0.9%

GR Basic Materials

2.3%

GR Market


1 Year Return

66.7%

MATHIO

47.3%

GR Basic Materials

-21.2%

GR Market

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.


Shareholder returns

MATHIOIndustryMarket
7 Day13.3%0.9%2.3%
30 Day47.8%3.8%3.4%
90 Day87.8%6.1%-14.1%
1 Year66.7%66.7%51.6%47.3%-19.8%-21.2%
3 Year126.7%126.7%23.1%11.9%-47.5%-49.3%
5 Year243.4%243.4%62.5%40.4%-55.9%-57.5%

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

Valuation

Is Mathios Refractories undervalued compared to its fair value and its price relative to the market?

0.84x

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).


Future Growth

How is Mathios Refractories forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.7%

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.


Past Performance

How has Mathios Refractories performed over the past 5 years?

-17.5%

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.


Financial Health

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.


Balance Sheet


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


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.0yrs

Average board tenure


CEO

Dimitrios Mathios

7yrs

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...


Board Members

Experienced Board: MATHIO's board of directors are considered experienced (7 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mathios Refractories S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Mathios Refractories S.A.
  • 5 Epidavrou Street
  • Athens
  • 18233
  • Greece

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/12 16:23
End of Day Share Price2021/06/11 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.