Greece · Delayed Price · Currency is EUR Mathios Refractories Statistics
Total Valuation
ATH:MATHIO has a market cap or net worth of EUR 5.99 million. The enterprise value is 14.17 million.
| Market Cap | 5.99M |
| Enterprise Value | 14.17M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:MATHIO has 9.82 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | -0.04% |
| 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 | 0.43 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 30.60.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 228.01 |
| EV / FCF | 30.60 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.70 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 12.57 |
| Debt / FCF | 19.88 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -7.05% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 79,747 |
| Profits Per Employee | -2,401 |
| Employee Count | 176 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -43,306 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.60% in the last 52 weeks. The beta is 0.54, so ATH:MATHIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -32.60% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 20.85 |
| Average Volume (20 Days) | 241 |
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 14.04 million and -422,577 in losses. Loss per share was -0.04.
| Revenue | 14.04M |
| Gross Profit | 5.32M |
| Operating Income | 62,129 |
| Pretax Income | -468,914 |
| Net Income | -422,577 |
| EBITDA | 562,626 |
| EBIT | 62,129 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 916,148 in cash and 9.21 million in debt, with a net cash position of -8.29 million or -0.84 per share.
| Cash & Cash Equivalents | 916,148 |
| Total Debt | 9.21M |
| Net Cash | -8.29M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 5.98M |
| Book Value Per Share | 0.62 |
| Working Capital | -3.83M |
Cash Flow
In the last 12 months, operating cash flow was 816,490 and capital expenditures -353,475, giving a free cash flow of 463,015.
| Operating Cash Flow | 816,490 |
| Capital Expenditures | -353,475 |
| Depreciation & Amortization | 500,497 |
| Net Borrowing | 77,864 |
| Free Cash Flow | 463,015 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 37.89%, with operating and profit margins of 0.44% and -3.01%.
| Gross Margin | 37.89% |
| Operating Margin | 0.44% |
| Pretax Margin | -3.34% |
| Profit Margin | -3.01% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 0.44% |
| FCF Margin | 3.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -7.05% |
| FCF Yield | 7.73% |
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 | 6 |