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問問WarrenAI
Mathios Refrac
ATSE:MATHIO
希臘 / 材料 / 建築材料
加入觀察名單
貨幣
€
綜觀
新聞
股息
財報
模型
財務狀況
比較
穩健度
圖表
價格/銷售倍數
股價
0.71
EUR
公允價值
0.73
EUR
Metrics
Range
Conclusion
Selected LTM Ps Multiple
0.6x - 0.6x
0.6x
Selected Fwd Ps Multiple
0.5x - 0.6x
0.6x
Fair Value
€0.69 - €0.77
€0.73
Upside
-2.3% - 8.0%
2.9%
Benchmarks
Ticker
Full Ticker
Betolar Oyj
-
DB:L9L
Titan S.A.
-
ATSE:TITC
Wienerberger AG
-
WBAG:WIE
Cementos Molins, S.A.
-
BDM:CMO
Mermeren Kombinat AD
-
ATSE:MERKO
Mathios Refractories S.A.
-
ATSE:MATHIO
Multiples Valuation: Price / Sales
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儲存
股價
0.71
EUR
公允價值
0.73
EUR
看漲
2.9%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
L9L
TITC
WIE
CMO
MERKO
MATHIO
DB:L9L
ATSE:TITC
WBAG:WIE
BDM:CMO
ATSE:MERKO
ATSE:MATHIO
Historical Sales Growth
5Y CAGR
14.2%
10.4%
5.4%
12.0%
-2.6%
-6.6%
3Y CAGR
325.0%
15.5%
4.4%
11.6%
1.7%
-4.1%
Latest Twelve Months
36.7%
0.3%
13.0%
12.0%
8.2%
-7.7%
Historical Net Income Profit Margin
5 Year Average Margin
-5777.9%
6.5%
6.7%
15.9%
46.7%
-7.2%
Prior Fiscal Year
-2552.6%
10.5%
7.9%
14.4%
46.8%
-13.2%
Latest Fiscal Year
-1015.1%
10.9%
1.8%
16.2%
46.9%
-6.4%
Latest Twelve Months
-690.9%
7.9%
2.6%
15.7%
46.9%
-6.4%
Current Trading Multiples
EV / LTM EBITDA
-3.4x
5.0x
8.2x
7.9x
8.3x
-52.9x
Price / LTM Sales
24.4x
1.0x
0.7x
1.7x
5.2x
0.6x
LTM P/E Ratio
-3.5x
12.9x
26.0x
10.9x
11.1x
-9.0x
Low
Mid
High
Benchmark LTM P/S Ratio
0.7x
1.7x
24.4x
Historical LTM P/S Ratio
0.3x
0.4x
0.8x
Selected Price / Sales Multiple
0.6x
0.6x
0.6x
(x) LTM Sales
12
12
12
(=) Equity Value
7
7
8
(/) Shares Outstanding
9.8
9.8
9.8
Implied Value Range
0.73
0.76
0.80
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
0.73
0.76
0.80
0.71
Upside / (Downside)
2.1%
7.5%
12.9%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
L9L
TITC
WIE
CMO
MERKO
MATHIO
Value of Common Equity
20
2,704
3,146
1,901
165
7
(/) Shares Outstanding
7.1
74.5
108.0
63.4
4.7
9.8
Implied Stock Price
2.80
36.30
29.12
30.00
35.20
0.71
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
2.80
36.30
29.12
30.00
35.20
0.71
Trading Currency
EUR
EUR
EUR
EUR
EUR
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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