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Mathios Refractories S.A.ATSE:MATHIO Stock Report

Market Cap €6.9m
Share Price
€0.70
€0.091
672.0% overvalued intrinsic discount
1Y14.8%
7D4.5%
1D
Portfolio Value
View

Mathios Refractories S.A.

ATSE:MATHIO Stock Report

Market Cap: €6.9m

Mathios Refractories (MATHIO) Stock Overview

Mathios Refractories S.A. production, processes, and markets refractory, acid-resistant, construction, and related materials in Greece, Other European Union, and internationally. More details

MATHIO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

MATHIO Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

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€0.70
52 Week High€1.13
52 Week Low€0.57
Beta0.63
1 Month Change-8.50%
3 Month Change-2.78%
1 Year Change14.75%
3 Year Change-4.11%
5 Year Change22.81%
Change since IPO-92.09%

Recent News & Updates

Analysis Article Nov 21

Health Check: How Prudently Does Mathios Refractories (ATH:MATHIO) Use Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Recent updates

Analysis Article Nov 21

Health Check: How Prudently Does Mathios Refractories (ATH:MATHIO) Use Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Aug 14

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

ATSE:MATHIO 1 Year Share Price vs Fair Value Explore Mathios Refractories's Fair Values from the Community and select...
Analysis Article Jun 12

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

Mathios Refractories S.A.'s ( ATH:MATHIO ) price-to-sales (or "P/S") ratio of 0.5x may look like a pretty appealing...
Analysis Article Feb 14

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

There wouldn't be many who think Mathios Refractories S.A.'s ( ATH:MATHIO ) price-to-sales (or "P/S") ratio of 0.5x is...
Analysis Article Jul 05

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

It's not a stretch to say that Mathios Refractories S.A.'s ( ATH:MATHIO ) price-to-sales (or "P/S") ratio of 0.6x right...
Analysis Article Feb 03

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

With a median price-to-sales (or "P/S") ratio of close to 0.8x in the Basic Materials industry in Greece, you could be...
Analysis Article Sep 19

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

There wouldn't be many who think Mathios Refractories S.A.'s ( ATH:MATHIO ) price-to-sales (or "P/S") ratio of 0.9x is...
Analysis Article Oct 11

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Oct 02

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...
Analysis Article May 11

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

MATHIOGR Basic MaterialsGR Market
7D4.5%5.0%3.0%
1Y14.8%-4.8%34.3%

Return vs Industry: MATHIO exceeded the Greek Basic Materials industry which returned -4.8% over the past year.

Return vs Market: MATHIO underperformed the Greek Market which returned 34.3% over the past year.

Price Volatility

Is MATHIO's price volatile compared to industry and market?
MATHIO volatility
MATHIO Average Weekly Movement5.8%
Basic Materials Industry Average Movement5.5%
Market Average Movement5.1%
10% most volatile stocks in GR Market7.7%
10% least volatile stocks in GR Market3.0%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1890158Ioannis Mathioswww.mathios.com

Mathios Refractories S.A. production, processes, and markets refractory, acid-resistant, construction, and related materials in Greece, Other European Union, and internationally. It offers building materials, including glassblocks, firebricks, mortars and additives, flooring, and thermal insulation, as well as flexible Kaolin tiles; heating solutions, such as eco fireplaces and stoves, heatback, and bioethanole fireplaces; and landscaping solutions comprising mat grass and green, vermiculite, forest whisper, garden steps, and mat grass fence. The company serves cement, steel, ceramic, aluminum, glass power plants, refineries, wood, food, lime, and fertilizers sectors.

Mathios Refractories S.A. Fundamentals Summary

How do Mathios Refractories's earnings and revenue compare to its market cap?
MATHIO fundamental statistics
Market cap€6.87m
Earnings (TTM)-€512.06k
Revenue (TTM)€13.43m
0.5x
P/S Ratio
-13.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MATHIO income statement (TTM)
Revenue€13.43m
Cost of Revenue€8.19m
Gross Profit€5.25m
Other Expenses€5.76m
Earnings-€512.06k

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.052
Gross Margin39.06%
Net Profit Margin-3.81%
Debt/Equity Ratio151.7%

How did MATHIO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/02 07:16
End of Day Share Price 2026/05/29 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.