Mathios Refractories Statistics
Total Valuation
ATH:MATHIO has a market cap or net worth of EUR 8.30 million. The enterprise value is 17.84 million.
Market Cap | 8.30M |
Enterprise Value | 17.84M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ATH:MATHIO has 9.82 million shares outstanding.
Current Share Class | 9.82M |
Shares Outstanding | 9.82M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.65 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | 16.82 |
P/OCF Ratio | 7.99 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.11 |
EV / Sales | 1.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 36.15 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.64.
Current Ratio | 0.74 |
Quick Ratio | 0.42 |
Debt / Equity | 1.64 |
Debt / EBITDA | n/a |
Debt / FCF | 20.32 |
Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -17.24% and return on invested capital (ROIC) is -1.73%.
Return on Equity (ROE) | -17.24% |
Return on Assets (ROA) | -1.31% |
Return on Invested Capital (ROIC) | -1.73% |
Return on Capital Employed (ROCE) | -4.76% |
Revenue Per Employee | 80,379 |
Profits Per Employee | -7,006 |
Employee Count | 165 |
Asset Turnover | 0.57 |
Inventory Turnover | 1.88 |
Taxes
Income Tax | -29,423 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.67% in the last 52 weeks. The beta is 0.52, so ATH:MATHIO's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +12.67% |
50-Day Moving Average | 0.92 |
200-Day Moving Average | 0.72 |
Relative Strength Index (RSI) | 38.79 |
Average Volume (20 Days) | 6,829 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATH:MATHIO had revenue of EUR 12.70 million and -1.11 million in losses. Loss per share was -0.11.
Revenue | 12.70M |
Gross Profit | 4.65M |
Operating Income | -464,173 |
Pretax Income | -1.14M |
Net Income | -1.11M |
EBITDA | -166,447 |
EBIT | -464,173 |
Loss Per Share | -0.11 |
Balance Sheet
The company has 375,267 in cash and 10.02 million in debt, giving a net cash position of -9.65 million or -0.98 per share.
Cash & Cash Equivalents | 375,267 |
Total Debt | 10.02M |
Net Cash | -9.65M |
Net Cash Per Share | -0.98 |
Equity (Book Value) | 6.09M |
Book Value Per Share | 0.63 |
Working Capital | -3.16M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 million and capital expenditures -545,193, giving a free cash flow of 493,380.
Operating Cash Flow | 1.04M |
Capital Expenditures | -545,193 |
Free Cash Flow | 493,380 |
FCF Per Share | 0.05 |
Margins
Gross margin is 36.59%, with operating and profit margins of -3.65% and -8.72%.
Gross Margin | 36.59% |
Operating Margin | -3.65% |
Pretax Margin | -8.96% |
Profit Margin | -8.72% |
EBITDA Margin | -1.31% |
EBIT Margin | -3.65% |
FCF Margin | 3.88% |
Dividends & Yields
ATH:MATHIO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -13.34% |
FCF Yield | 5.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on January 9, 2004. It was a forward split with a ratio of 1.9666666667.
Last Split Date | Jan 9, 2004 |
Split Type | Forward |
Split Ratio | 1.9666666667 |
Scores
ATH:MATHIO has an Altman Z-Score of 0.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.03 |
Piotroski F-Score | 5 |