Company Valuation: Matador Secondary Private Equity AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 60.52 60.3 62.5 63.66 61.83 54.18 - -
Change - -0.37% 3.65% 1.85% -2.88% -12.36% - -
Enterprise Value (EV) 60.52 60.3 62.5 63.66 61.83 54.18 54.18 54.18
Change - -0.37% 3.65% 1.85% -2.88% -12.36% 0% 0%
P/E - 12.2x - - -11.4x - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 64.3x - -33.1x 7.7x - 10.8x 8.6x 7.63x
EV / Revenue 0x - -0x 0x - 10.8x 8.6x 7.63x
EV / EBITDA 0x - -0x 0x - 12.3x 10.6x 10.4x
EV / EBIT 0x - -0x 0x - 12.3x 10.6x 10.4x
EV / FCF 0x - -0x -0x - 13.2x 3.61x -33.9x
FCF Yield 2.96% - -28.9% -17.6% - 7.57% 27.7% -2.95%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - 0.357 - - -0.3783 - - -
Distribution rate - - - - - - - -
Net sales 1 0.9417 - -1.885 8.266 - 5 6.3 7.1
EBITDA 1 8.033 - -2.912 6.422 - 4.4 5.1 5.2
EBIT 1 9.596 - -2.916 6.421 - 4.4 5.1 5.2
Net income - 5.3 - - -5.32 - - -
Net Debt - - - - - - - -
Reference price 2 4.380 4.350 4.350 4.280 4.300 3.820 3.820 3.820
Nbr of stocks (in thousands) 13,818 13,862 14,368 14,873 14,378 14,184 - -
Announcement Date 16/3/22 21/3/23 19/3/24 14/3/25 18/3/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.78x7.89x15.13x3.76% 110B
16.9x13.49x27.61x0.76% 92.29B
23.38x - - 3.96% 30.86B
12.08x4.98x9.83x4.95% 22.55B
17.82x1.82x6.96x3.9% 17.16B
11.71x4.51x12.43x2.94% 16.89B
15.24x9.6x - 9.6% 14.37B
34.44x19.65x26.99x - 12.24B
Average 19.29x 8.85x 16.49x 4.27% 39.51B
Weighted average by Cap. 19.61x 9.50x 18.79x 3.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. SQL Stock
  4. SQL Stock
  5. Valuation Matador Secondary Private Equity AG