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 57.15 - -
Change - -0.37% 3.65% 1.85% -2.88% -7.56% - -
Enterprise Value (EV) 60.52 60.3 62.5 63.66 61.83 57.15 57.15 57.15
Change - -0.37% 3.65% 1.85% -2.88% -7.56% 0% 0%
P/E - 12.2x - - -11.4x - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 64.3x - -33.1x 7.7x - 11.4x 9.07x 8.05x
EV / Revenue 0x - -0x 0x - 11.4x 9.07x 8.05x
EV / EBITDA 0x - -0x 0x - 13x 11.2x 11x
EV / EBIT 0x - -0x 0x - 13x 11.2x 11x
EV / FCF 0x - -0x -0x - 13.9x 3.81x -35.7x
FCF Yield 2.96% - -28.9% -17.6% - 7.17% 26.2% -2.8%
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 4.030 4.030 4.030
Nbr of stocks (in thousands) 13,818 13,862 14,368 14,873 14,378 14,184 - -
Announcement Date 3/16/22 3/21/23 3/19/24 3/14/25 3/18/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.63x7.44x14.43x4% 99.69B
27.62x11.3x15.68x0.78% 90.63B
21.26x - - 4.31% 28.34B
12.23x4.77x9.39x5.26% 20.77B
16.81x1.78x6.68x4.03% 16.96B
14.7x4.44x12.23x3.04% 16.58B
12.33x9.36x - 10.02% 13.76B
34.93x19.22x27.65x2.26% 11.8B
Average 20.19x 8.33x 14.34x 4.21% 37.32B
Weighted average by Cap. 22.20x 8.60x 14.42x 3.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. SQL Stock
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  5. Valuation Matador Secondary Private Equity AG