Mathios Refractories Statistics

Total Valuation

ATH:MATHIO has a market cap or net worth of EUR 7.88 million. The enterprise value is 17.77 million.

Market Cap	7.88M
Enterprise Value	17.77M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:MATHIO has 9.82 million shares outstanding.

Current Share Class	n/a
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	0.60
PB Ratio	1.15
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.97
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-239.31

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.57.

Current Ratio	0.78
Quick Ratio	0.41
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	-142.81
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -11.43% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE)	-11.43%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-2.08%
Return on Capital Employed (ROCE)	-6.15%
Revenue Per Employee	85,132
Profits Per Employee	-4,990
Employee Count	177
Asset Turnover	0.58
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.30% in the last 52 weeks. The beta is 0.64, so ATH:MATHIO's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-36.30%
50-Day Moving Average	0.64
200-Day Moving Average	0.74
Relative Strength Index (RSI)	76.02
Average Volume (20 Days)	2,497

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 13.20 million and -773,488 in losses. Loss per share was -0.08.

Revenue	13.20M
Gross Profit	4.96M
Operating Income	-586,967
Pretax Income	-754,958
Net Income	-773,488
EBITDA	-248,957
EBIT	-586,967
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 601,587 in cash and 10.60 million in debt, giving a net cash position of -10.00 million or -1.02 per share.

Cash & Cash Equivalents	601,587
Total Debt	10.60M
Net Cash	-10.00M
Net Cash Per Share	-1.02
Equity (Book Value)	6.77M
Book Value Per Share	0.70
Working Capital	-2.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389,774 and capital expenditures -464,020, giving a free cash flow of -74,246.

Operating Cash Flow	389,774
Capital Expenditures	-464,020
Free Cash Flow	-74,246
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 37.60%, with operating and profit margins of -4.45% and -5.86%.

Gross Margin	37.60%
Operating Margin	-4.45%
Pretax Margin	-5.72%
Profit Margin	-5.86%
EBITDA Margin	-1.89%
EBIT Margin	-4.45%
FCF Margin	n/a

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	-9.82%
FCF Yield	-0.94%

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 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a