MATHIO Stock Overview
Mathios Refractories S.A. engages in the production and sale of refractory materials and building products in Greece and internationally.
Mathios Refractories Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€0.78|
|52 Week High||€0.78|
|52 Week Low||€0.43|
|1 Month Change||18.18%|
|3 Month Change||35.65%|
|1 Year Change||34.48%|
|3 Year Change||188.89%|
|5 Year Change||149.20%|
|Change since IPO||-91.19%|
Recent News & Updates
Mathios 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...
|MATHIO||GR Basic Materials||GR Market|
Return vs Industry: MATHIO exceeded the Greek Basic Materials industry which returned -27.3% over the past year.
Return vs Market: MATHIO exceeded the Greek Market which returned -3.7% over the past year.
|MATHIO Average Weekly Movement||9.9%|
|Basic Materials Industry Average Movement||4.6%|
|Market Average Movement||5.0%|
|10% most volatile stocks in GR Market||6.3%|
|10% least volatile stocks in GR Market||3.1%|
Stable Share Price: MATHIO is more volatile than 90% of Greek stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: MATHIO's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Greek stocks.
About the Company
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, including glass blocks, firebricks, mortars and additives, and flooring and thermal insulation products; heating solutions, such as eco fireplaces, eco stoves, heat backs, and bioethanole fireplaces; and landscaping products comprising mat grass, mat green, vermiculite, forest whisper, and garden steps. It also offers research and development, engineering, procurement, installation, and other support services.
Mathios Refractories Fundamentals Summary
|MATHIO fundamental statistics|
Is MATHIO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MATHIO income statement (TTM)|
|Cost of Revenue||€8.77m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.02|
|Net Profit Margin||-1.43%|
How did MATHIO perform over the long term?See historical performance and comparison
Is MATHIO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MATHIO?
Other financial metrics that can be useful for relative valuation.
|What is MATHIO's n/a Ratio?|
Price to Sales Ratio vs Peers
How does MATHIO's PS Ratio compare to its peers?
|MATHIO PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
MERKO Mermeren Kombinat AD
TITC Titan Cement International
VIS VIS Containers Manufacturing
MATHIO Mathios Refractories
Price-To-Sales vs Peers: MATHIO is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (2.2x).
Price to Earnings Ratio vs Industry
How does MATHIO's PE Ratio compare vs other companies in the European Basic Materials Industry?
Price-To-Sales vs Industry: MATHIO is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Basic Materials industry average (0.8x)
Price to Sales Ratio vs Fair Ratio
What is MATHIO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.6x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate MATHIO's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MATHIO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MATHIO's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MATHIO's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MATHIO's PEG Ratio to determine if it is good value.
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How is Mathios Refractories forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- Take a look at our analysis of MATHIO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Mathios Refractories competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Mathios Refractories performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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 7.6% 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 (53.5%).
Return on Equity
High ROE: MATHIO has a negative Return on Equity (-2.54%), as it is currently unprofitable.
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How is Mathios Refractories's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: MATHIO's short term assets (€13.4M) do not cover its short term liabilities (€13.4M).
Long Term Liabilities: MATHIO's short term assets (€13.4M) exceed its long term liabilities (€3.4M).
Debt to Equity History and Analysis
Debt Level: MATHIO's net debt to equity ratio (104.9%) is considered high.
Reducing Debt: MATHIO's debt to equity ratio has increased from 132.9% to 138.4% 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 reduce at historical rates of 16.7% each year
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What is Mathios Refractories's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MATHIO has not reported any payouts.
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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 (8 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 employee growth, exchange listings and data sources
- Name: Mathios Refractories S.A.
- Ticker: MATHIO
- Exchange: ATSE
- Founded: 1890
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: €7.659m
- Shares outstanding: 9.82m
- Website: https://www.mathios.com
Number of Employees
- Mathios Refractories S.A.
- 5 Epidavrou Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 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.