Mathios Refractories Statistics

Total Valuation

ATH:MATHIO has a market cap or net worth of EUR 6.82 million. The enterprise value is 16.35 million.

Market Cap	6.82M
Enterprise Value	16.35M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 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	0.56
PB Ratio	1.09
P/TBV Ratio	1.38
P/FCF Ratio	17.61
P/OCF Ratio	7.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.03
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.19

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	0.33
Debt / Equity	1.64
Debt / EBITDA	n/a
Debt / FCF	26.41
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -12.19% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-12.19%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-6.88%
Revenue Per Employee	74,007
Profits Per Employee	-4,713
Employee Count	165
Asset Turnover	0.55
Inventory Turnover	1.64

Taxes

Income Tax	-29,421
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.75% in the last 52 weeks. The beta is 0.45, so ATH:MATHIO's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-19.75%
50-Day Moving Average	0.63
200-Day Moving Average	0.66
Relative Strength Index (RSI)	67.40
Average Volume (20 Days)	901

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 12.21 million and -777,595 in losses. Loss per share was -0.08.

Revenue	12.21M
Gross Profit	4.51M
Operating Income	-681,097
Pretax Income	-810,189
Net Income	-777,595
EBITDA	-311,648
EBIT	-681,097
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 598,535 in cash and 10.24 million in debt, giving a net cash position of -9.64 million or -0.98 per share.

Cash & Cash Equivalents	598,535
Total Debt	10.24M
Net Cash	-9.64M
Net Cash Per Share	-0.98
Equity (Book Value)	6.23M
Book Value Per Share	0.65
Working Capital	-3.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 911,874 and capital expenditures -524,355, giving a free cash flow of 387,519.

Operating Cash Flow	911,874
Capital Expenditures	-524,355
Free Cash Flow	387,519
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 36.90%, with operating and profit margins of -5.58% and -6.37%.

Gross Margin	36.90%
Operating Margin	-5.58%
Pretax Margin	-6.63%
Profit Margin	-6.37%
EBITDA Margin	-2.55%
EBIT Margin	-5.58%
FCF Margin	3.17%

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	-11.39%
FCF Yield	5.68%

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 0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	3

Mathios Refractories S.A. (ATH:MATHIO)