Mathios Refractories (Greece) Today
| MATHIO Stock | EUR 0.66 0.04 5.71% |
PerformanceInsignificant
| Odds Of DistressBelow Average
|
Mathios Refractories is trading at 0.66 as of the 21st of March 2025, a 5.71% down since the beginning of the trading day. The stock's open price was 0.7. Mathios Refractories has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Mathios Refractories S.A. produces and sells refractory materials for cement, steel, ceramic, aluminum, glass power plant, refinery, wood, food, lime, and fertilizer industries in Greece. The company was founded in 1880 and is based in Athens, Greece. The company has 9.82 M outstanding shares. More on Mathios Refractories SA
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Mathios Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mathios Refractories' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mathios Refractories or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | General Building Materials, Industrial Goods (View all Sectors) |
Mathios Refractories SA (MATHIO) is traded on Athens Exchange in Greece and employs 214 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mathios Refractories's market, we take the total number of its shares issued and multiply it by Mathios Refractories's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mathios Refractories operates under Industrial Goods sector and is part of General Building Materials industry. The entity has 9.82 M outstanding shares.
Mathios Refractories SA has accumulated about 1.98 M in cash with 162.84 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
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Ownership AllocationMathios Refractories SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.59 % of Mathios Refractories SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event.
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Mathios Refractories Risk Profiles
Although Mathios Refractories' alpha and beta are two of the key measurements used to evaluate Mathios Refractories' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.47 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.18 |
Mathios Stock Against Markets
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Mathios Refractories Corporate Management
Elected by the shareholders, the Mathios Refractories' board of directors comprises two types of representatives: Mathios Refractories inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mathios. The board's role is to monitor Mathios Refractories' management team and ensure that shareholders' interests are well served. Mathios Refractories' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mathios Refractories' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dimitrios Mathios | Head Officer | Profile | |
| Ioannis Mathios | Ex Chairman | Profile | |
| Sofia Antonaki | Chief Officer | Profile | |
| Panagiotis Kokkiniotis | Technical Director | Profile |
Other Information on Investing in Mathios Stock
Mathios Refractories financial ratios help investors to determine whether Mathios Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mathios with respect to the benefits of owning Mathios Refractories security.