Mathios Refractories S.A. (ATH:MATHIO)

Mathios Refractories Statistics

Total Valuation

ATH:MATHIO has a market cap or net worth of EUR 8.25 million. The enterprise value is 17.79 million.

Market Cap	8.25M
Enterprise Value	17.79M

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	1.35
P/TBV Ratio	1.72
P/FCF Ratio	16.72
P/OCF Ratio	7.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.07
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.05

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 +18.81% 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	+18.81%
50-Day Moving Average	0.92
200-Day Moving Average	0.73
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	5,072

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	-13.42%
FCF Yield	5.98%

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