Mathios Refractories S.A. (ATH:MATHIO)

Mathios Refractories Statistics

Total Valuation

ATH:MATHIO has a market cap or net worth of EUR 6.53 million. The enterprise value is 15.08 million.

Market Cap	6.53M
Enterprise Value	15.08M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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	0.49
PB Ratio	1.08
P/TBV Ratio	1.37
P/FCF Ratio	21.93
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.24, with an EV/FCF ratio of 50.64.

EV / Earnings	-29.44
EV / Sales	1.12
EV / EBITDA	24.24
EV / EBIT	n/a
EV / FCF	50.64

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.58.

Current Ratio	0.71
Quick Ratio	0.42
Debt / Equity	1.58
Debt / EBITDA	15.30
Debt / FCF	31.95
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)	-8.38%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-2.95%
Return on Capital Employed (ROCE)	-0.23%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	85,031
Profits Per Employee	-3,241
Employee Count	158
Asset Turnover	0.61
Inventory Turnover	1.98

Taxes

Income Tax	-47,503
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.63, so ATH:MATHIO's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+5.56%
50-Day Moving Average	0.70
200-Day Moving Average	0.84
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	1,877

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 13.43 million and -512,056 in losses. Loss per share was -0.05.

Revenue	13.43M
Gross Profit	5.25M
Operating Income	-21,285
Pretax Income	-561,568
Net Income	-512,056
EBITDA	621,835
EBIT	-21,285
Loss Per Share	-0.05

Balance Sheet

The company has 853,164 in cash and 9.51 million in debt, with a net cash position of -8.66 million or -0.88 per share.

Cash & Cash Equivalents	853,164
Total Debt	9.51M
Net Cash	-8.66M
Net Cash Per Share	-0.88
Equity (Book Value)	6.04M
Book Value Per Share	0.62
Working Capital	-3.74M

Cash Flow

In the last 12 months, operating cash flow was 761,900 and capital expenditures -464,200, giving a free cash flow of 297,700.

Operating Cash Flow	761,900
Capital Expenditures	-464,200
Depreciation & Amortization	297,726
Net Borrowing	-719,725
Free Cash Flow	297,700
FCF Per Share	0.03

Margins

Gross margin is 39.06%, with operating and profit margins of -0.16% and -3.81%.

Gross Margin	39.06%
Operating Margin	-0.16%
Pretax Margin	-4.18%
Profit Margin	-3.81%
EBITDA Margin	4.63%
EBIT Margin	-0.16%
FCF Margin	2.22%

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	-7.84%
FCF Yield	4.56%

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

Altman Z-Score	n/a
Piotroski F-Score	5