Greece · Delayed Price · Currency is EUR Mathios Refractories Statistics
Total Valuation
ATH:MATHIO has a market cap or net worth of EUR 6.63 million. The enterprise value is 16.36 million.
| Market Cap | 6.63M |
| Enterprise Value | 16.36M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 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 | 1.10 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 22.26 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of 54.95.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 25.42 |
| EV / EBIT | n/a |
| EV / FCF | 54.95 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.71 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 16.62 |
| Debt / FCF | 35.93 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -8.38% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 76,335 |
| Profits Per Employee | -2,909 |
| Employee Count | 176 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -47,503 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.44% 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 | -1.44% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 1,292 |
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 | 5.24M |
| Operating Income | 6,937 |
| Pretax Income | -561,568 |
| Net Income | -512,056 |
| EBITDA | 473,733 |
| EBIT | 6,937 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 853,164 in cash and 10.70 million in debt, with a net cash position of -9.84 million or -1.00 per share.
| Cash & Cash Equivalents | 853,164 |
| Total Debt | 10.70M |
| Net Cash | -9.84M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 6.04M |
| Book Value Per Share | 0.63 |
| 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 | 466,796 |
| Net Borrowing | -43,071 |
| Free Cash Flow | 297,700 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 39.00%, with operating and profit margins of 0.05% and -3.81%.
| Gross Margin | 39.00% |
| Operating Margin | 0.05% |
| Pretax Margin | -4.18% |
| Profit Margin | -3.81% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 0.05% |
| 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 | -7.73% |
| FCF Yield | 4.49% |
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 0.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 6 |