MATHIOS REFRACTORIES S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.08 EUR | -0.92% |
|
+2.37% | -1.82% |
| 2023 | Mathios Refractories S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Mathios Refractories S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.044 | 1.944 | 5.057 | 3.731 | 4.87 | 6.186 |
| Enterprise Value (EV) 1 | 10.95 | 9.578 | 13.27 | 12.41 | 13.59 | 16.1 |
| P/E ratio | -4.51 x | -2.2 x | -20.7 x | -2.06 x | -24.6 x | -9.27 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.23 x | 0.14 x | 0.3 x | 0.31 x | 0.35 x | 0.41 x |
| EV / Revenue | 0.81 x | 0.68 x | 0.77 x | 1.02 x | 0.98 x | 1.06 x |
| EV / EBITDA | 19.9 x | 22.6 x | 14 x | -23.8 x | -298 x | -24.8 x |
| EV / FCF | 13.9 x | 21.3 x | -56.6 x | -237 x | -21.1 x | -9.42 x |
| FCF Yield | 7.19% | 4.69% | -1.77% | -0.42% | -4.73% | -10.6% |
| Price to Book | 0.44 x | 0.33 x | 0.9 x | 0.47 x | 0.6 x | 0.8 x |
| Nbr of stocks (in thousands) | 9,819 | 9,819 | 9,819 | 9,819 | 9,819 | 9,819 |
| Reference price 2 | 0.3100 | 0.1980 | 0.5150 | 0.3800 | 0.4960 | 0.6300 |
| Announcement Date | 4/27/18 | 4/23/19 | 6/25/20 | 4/30/21 | 5/3/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13.46 | 14.1 | 17.14 | 12.11 | 13.85 | 15.23 |
| EBITDA 1 | 0.55 | 0.4238 | 0.9499 | -0.5218 | -0.0456 | -0.6493 |
| EBIT 1 | -0.0779 | -0.178 | 0.393 | -1.004 | -0.4126 | -1.12 |
| Operating Margin | -0.58% | -1.26% | 2.29% | -8.28% | -2.98% | -7.35% |
| Earnings before Tax (EBT) 1 | -0.7287 | -0.8606 | -0.2467 | -1.983 | -0.1077 | -0.5897 |
| Net income 1 | -0.6743 | -0.8847 | -0.2442 | -1.814 | -0.1976 | -0.667 |
| Net margin | -5.01% | -6.28% | -1.43% | -14.98% | -1.43% | -4.38% |
| EPS 2 | -0.0687 | -0.0901 | -0.0249 | -0.1848 | -0.0201 | -0.0679 |
| Free Cash Flow 1 | 0.7869 | 0.4492 | -0.2345 | -0.0524 | -0.6424 | -1.71 |
| FCF margin | 5.85% | 3.19% | -1.37% | -0.43% | -4.64% | -11.23% |
| FCF Conversion (EBITDA) | 143.06% | 106.01% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/23/19 | 6/25/20 | 4/30/21 | 5/3/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.91 | 7.63 | 8.21 | 8.68 | 8.72 | 9.91 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 14.37 x | 18.01 x | 8.647 x | -16.63 x | -191.3 x | -15.26 x |
| Free Cash Flow 1 | 0.79 | 0.45 | -0.23 | -0.05 | -0.64 | -1.71 |
| ROE (net income / shareholders' equity) | -9.44% | -14.3% | -4.52% | -27.2% | -2.53% | -8.84% |
| ROA (Net income/ Total Assets) | -0.24% | -0.56% | 1.26% | -2.95% | -1.06% | -2.89% |
| Assets 1 | 282.3 | 159 | -19.39 | 61.51 | 18.68 | 23.07 |
| Book Value Per Share 2 | 0.7100 | 0.6000 | 0.5700 | 0.8100 | 0.8200 | 0.7800 |
| Cash Flow per Share 2 | 0.0700 | 0.2000 | 0.0600 | 0.3100 | 0.2700 | 0.1500 |
| Capex 1 | 0.39 | 0.54 | 0.46 | 0.25 | 0.35 | 0.4 |
| Capex / Sales | 2.88% | 3.85% | 2.68% | 2.06% | 2.52% | 2.66% |
| Announcement Date | 4/27/18 | 4/23/19 | 6/25/20 | 4/30/21 | 5/3/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.82% | 11.42M | |
| -8.81% | 768M | |
| -3.39% | 609M | |
| -21.11% | 598M | |
| -21.88% | 455M | |
| +14.06% | 441M | |
| -16.42% | 289M | |
| -45.74% | 247M | |
| +6.15% | 208M | |
| +17.71% | 194M |
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