Financials Matador Partners Group AG
Equities
SQL
CH0042797206
Investment Management & Fund Operators
End-of-day quote
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|
5-day change | 1st Jan Change | ||
4.4 CHF | -3.30% | -3.30% | +1.15% |
03-19 | Matador Partners Group AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Matador Partners Group AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 40.7 | 60.52 | 60.3 | 62.5 | 66.12 | - | - |
Enterprise Value (EV) 1 | 40.7 | 60.52 | 60.3 | 62.5 | 66.12 | 66.12 | 66.12 |
P/E ratio | - | - | 12.2 x | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 70 x | 64.3 x | - | -33.1 x | 7.11 x | 5.05 x | 4.79 x |
EV / Revenue | 70 x | 64.3 x | - | -33.1 x | 7.11 x | 5.05 x | 4.79 x |
EV / EBITDA | 518 x | 7.53 x | - | -21.5 x | 8.48 x | 5.75 x | 5.51 x |
EV / FCF | -7.86 x | 33.8 x | - | - | -11.2 x | 55.1 x | 4.56 x |
FCF Yield | -12.7% | 2.96% | - | - | -8.92% | 1.82% | 21.9% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 11,867 | 13,818 | 13,862 | 14,368 | 15,026 | - | - |
Reference price 2 | 3.430 | 4.380 | 4.350 | 4.350 | 4.400 | 4.400 | 4.400 |
Announcement Date | 20-03-16 | 22-03-16 | 23-03-21 | 24-03-19 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 0.5817 | 0.9417 | - | -1.885 | 9.3 | 13.1 | 13.8 |
EBITDA 1 | 0.0786 | 8.033 | - | -2.912 | 7.8 | 11.5 | 12 |
EBIT 1 | 0.0736 | 9.596 | - | -2.916 | 7.8 | 11.5 | 12 |
Operating Margin | 12.66% | 1,019.03% | - | 154.63% | 83.87% | 87.79% | 86.96% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | 5.3 | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | 0.3570 | - | - | - | - |
Free Cash Flow 1 | -5.178 | 1.79 | - | - | -5.9 | 1.2 | 14.5 |
FCF margin | -890.07% | 190.08% | - | - | -63.44% | 9.16% | 105.07% |
FCF Conversion (EBITDA) | - | 22.28% | - | - | - | 10.43% | 120.83% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 20-03-16 | 22-03-16 | 23-03-21 | 24-03-19 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -5.18 | 1.79 | - | - | -5.9 | 1.2 | 14.5 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | 2.7 | 7 | 7 |
Capex / Sales | - | - | - | - | 29.03% | 53.44% | 50.72% |
Announcement Date | 20-03-16 | 22-03-16 | 23-03-21 | 24-03-19 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.15% | 74.12M | |
-8.97% | 90.47B | |
+20.08% | 88.29B | |
+12.68% | 26.09B | |
+0.00% | 19.18B | |
+1.57% | 14.87B | |
+7.47% | 14.76B | |
-22.05% | 12.22B | |
+19.22% | 9.62B | |
+12.28% | 8.71B |
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