Mathios Refractories S.A. (MATHIO) - Net Assets

Latest as of December 2022: €7.69 Million EUR ≈ $8.99 Million USD

Based on the latest financial reports, Mathios Refractories S.A. (MATHIO) has net assets worth €7.69 Million EUR (≈ $8.99 Million USD) 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 ≈ $27.67 Million USD) and total liabilities (€15.98 Million ≈ $18.68 Million USD). 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. Check Mathios Refractories S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore how large is Mathios Refractories S.A.'s balance sheet for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market value of Mathios Refractories S.A..

Year	Net Assets	Change
2022-12-31	€7.69 Million ≈ $8.99 Million	-4.63%
2021-12-31	€8.07 Million ≈ $9.43 Million	+1.19%
2020-12-31	€7.97 Million ≈ $9.32 Million	+42.25%
2019-12-31	€5.60 Million ≈ $6.55 Million	-4.62%
2018-12-31	€5.88 Million ≈ $6.87 Million	-15.22%
2017-12-31	€6.93 Million ≈ $8.10 Million	-8.91%
2016-12-31	€7.61 Million ≈ $8.89 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
Nelson Resources Ltd AU:NES	$7.75 Million
COSCIENS Biopharma Inc. NASDAQ:CSCI	$7.75 Million
KWESST MICRO SYS.INC. F:62UA	$7.75 Million
Turbon AG F:TUR	$7.76 Million
Bergenbio ASA OL:BGBIO	$7.75 Million
Mex Polska S.A. WAR:MEX	$7.74 Million
XPS Pensions Group PLC LSE:XPS	$7.72 Million
Duoback Co. Ltd KQ:073190	$7.71 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: 0.86x
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	€0.68	x
2021-12-31	€0.82	€0.68	x
2022-12-31	€0.78	€0.68	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.

About Mathios Refractories S.A.

AT:MATHIO Greece Building Materials

Market Cap

$7.75 Million

€6.63 Million EUR

Market Cap Rank

#27640 Global

#101 in Greece

Share Price

€0.68

Change (1 day)

+1.50%

52-Week Range

€0.59 - €1.08

All Time High

€1.49