Mathios Refractories S.A.
Mathios Refractories S.A. develops, manufactures, and sells refractory products and lining solutions in Greece and internationally. The company offers refractory bricks; monolithics and mortars, raw materials; vermiculite and perlite, insulation, anchors, and brackets. It also offers pan mixers, concrete pump, brick, refractory brick cutting, and gunning machines. In addition, the company provide… Read more
Mathios Refractories S.A. (MATHIO) - Net Assets
Latest net assets as of December 2022: €7.69 Million EUR
Based on the latest financial reports, Mathios Refractories S.A. (MATHIO) has net assets worth €7.69 Million EUR as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€23.67 Million) and total liabilities (€15.98 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.69 Million |
| % of Total Assets | 32.5% |
| Annual Growth Rate | 0.18% |
| 5-Year Change | 30.93% |
| 10-Year Change | N/A |
| Growth Volatility | 18.81 |
Mathios Refractories S.A. - Net Assets Trend (2016–2022)
This chart illustrates how Mathios Refractories S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mathios Refractories S.A. (2016–2022)
The table below shows the annual net assets of Mathios Refractories S.A. from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €7.69 Million | -4.63% |
| 2021-12-31 | €8.07 Million | +1.19% |
| 2020-12-31 | €7.97 Million | +42.25% |
| 2019-12-31 | €5.60 Million | -4.62% |
| 2018-12-31 | €5.88 Million | -15.22% |
| 2017-12-31 | €6.93 Million | -8.91% |
| 2016-12-31 | €7.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mathios Refractories S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 509223700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €4.91 Million | 63.82% |
| Other Components | €9.40 Million | 122.18% |
| Total Equity | €7.69 Million | 100.00% |
Mathios Refractories S.A. Competitors by Market Cap
The table below lists competitors of Mathios Refractories S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Generation Income Properties Inc
NASDAQ:GIPR
|
$1.81 Million |
|
Kanani Industries Limited
NSE:KANANIIND
|
$1.81 Million |
|
Superior Industries International
NYSE:SUP
|
$1.81 Million |
|
LIGAND PHARMA (LGDN.SG)
STU:LGDN
|
$1.81 Million |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
$1.81 Million |
|
Refine Group AB
ST:REFINE
|
$1.81 Million |
|
MORNINGSTAR
BE:MRS
|
$1.81 Million |
|
Guardian Exploration Inc
OTCQB:GXUSF
|
$1.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mathios Refractories S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 8,065,810 to 7,692,510, a change of -373,300 (-4.6%).
- Net loss of 666,980 reduced equity.
- Other factors increased equity by 293,680.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-666.98K | -8.67% |
| Other Changes | €293.68K | +3.82% |
| Total Change | €- | -4.63% |
Book Value vs Market Value Analysis
This analysis compares Mathios Refractories S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.88x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €0.81 | €0.69 | x |
| 2021-12-31 | €0.82 | €0.69 | x |
| 2022-12-31 | €0.78 | €0.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mathios Refractories S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.38%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 3.08x
- Recent ROE (-8.67%) is above the historical average (-10.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -11.91% | -6.94% | 0.62x | 2.77x | €-1.67 Million |
| 2017 | -9.73% | -5.01% | 0.68x | 2.84x | €-1.37 Million |
| 2018 | -15.06% | -6.28% | 0.69x | 3.48x | €-1.47 Million |
| 2019 | -4.36% | -1.43% | 0.92x | 3.31x | €-804.62K |
| 2020 | -22.76% | -14.98% | 0.50x | 3.01x | €-2.61 Million |
| 2021 | -2.45% | -1.43% | 0.56x | 3.07x | €-1.00 Million |
| 2022 | -8.67% | -4.38% | 0.64x | 3.08x | €-1.44 Million |
Industry Comparison
This section compares Mathios Refractories S.A.'s net assets metrics with peer companies in the Building Materials industry.
No peer company data available for comparison.