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 49.64 - -
Change - -0.37% 3.65% 1.85% -2.88% -19.7% - -
Enterprise Value (EV) 60.52 60.3 62.5 63.66 61.83 49.64 49.64 49.64
Change - -0.37% 3.65% 1.85% -2.88% -19.7% 0% 0%
P/E - 12.2x - - -11.4x - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 64.3x - -33.1x 7.7x - 9.93x 7.88x 6.99x
EV / Revenue 0x - -0x 0x - 9.93x 7.88x 6.99x
EV / EBITDA 0x - -0x 0x - 11.3x 9.73x 9.55x
EV / EBIT 0x - -0x 0x - 11.3x 9.73x 9.55x
EV / FCF 0x - -0x -0x - 12.1x 3.31x -31x
FCF Yield 2.96% - -28.9% -17.6% - 8.26% 30.2% -3.22%
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 3.500 3.500 3.500
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.($)
- - - - 61.94M
23.82x8.22x15.77x3.6% 115B
17.83x13.97x28.59x0.72% 97.38B
24.13x - - 3.84% 32.13B
11.69x4.82x9.47x5.19% 22.16B
15.24x4.69x12.94x2.84% 17.59B
17.37x1.84x7.04x3.84% 17.43B
15.17x9.58x - 9.64% 14.3B
33.11x18.84x25.88x - 11.7B
Average 19.79x 8.85x 16.61x 4.24% 36.38B
Weighted average by Cap. 20.40x 9.76x 19.42x 3.09%

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
  4. Valuation Matador Secondary Private Equity AG