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 53.61 - -
Change - -0.37% 3.65% 1.85% -2.88% -13.28% - -
Enterprise Value (EV) 60.52 60.3 62.5 63.66 61.83 53.61 53.61 53.61
Change - -0.37% 3.65% 1.85% -2.88% -13.28% 0% 0%
P/E - 12.2x - - -11.4x - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 64.3x - -33.1x 7.7x - 10.7x 8.51x 7.55x
EV / Revenue 0x - -0x 0x - 10.7x 8.51x 7.55x
EV / EBITDA 0x - -0x 0x - 12.2x 10.5x 10.3x
EV / EBIT 0x - -0x 0x - 12.2x 10.5x 10.3x
EV / FCF 0x - -0x -0x - 13.1x 3.57x -33.5x
FCF Yield 2.96% - -28.9% -17.6% - 7.65% 28% -2.98%
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 3.780 3.780 3.780
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.($)
22.62x7.84x15.03x3.79% 109B
17.7x13.98x24.77x0.73% 96.7B
23.94x - - 3.87% 31.88B
12.11x4.99x9.72x5.08% 22.85B
17.58x1.86x7.13x3.8% 17.65B
14.5x4.48x13.43x2.99% 16.74B
15.26x9.61x - 9.58% 14.39B
32.95x19.36x27.03x - 12.13B
Average 19.58x 8.87x 16.19x 4.26% 40.16B
Weighted average by Cap. 19.88x 9.68x 17.94x 3.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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