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 59.57 - -
Change - -0.37% 3.65% 1.85% -2.88% -3.64% - -
Enterprise Value (EV) 60.52 60.3 62.5 63.66 61.83 59.57 59.57 59.57
Change - -0.37% 3.65% 1.85% -2.88% -3.64% 0% 0%
P/E Ratio - 12.2x - - -11.4x - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 64.3x - -33.1x 7.7x - 11.9x 9.46x 8.39x
EV / Revenue 0x - -0x 0x - 11.9x 9.46x 8.39x
EV / EBITDA 0x - -0x 0x - 13.5x 11.7x 11.5x
EV / EBIT 0x - -0x 0x - 13.5x 11.7x 11.5x
EV / FCF 0x - -0x -0x - 14.5x 3.97x -37.2x
FCF Yield 2.96% - -28.9% -17.6% - 6.88% 25.2% -2.69%
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 4.200 4.200 4.200
Nbr of stocks (in thousands) 13,818 13,862 14,368 14,873 14,378 14,184 - -
Announcement Date 16/03/22 21/03/23 19/03/24 14/03/25 18/03/26 - - -
1CHF in Million2CHF
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 74.66M
19.83x6.87x13.17x4.36% 93.07B
26.32x8.42x13.1x0.83% 85.32B
21.43x6.19x14.32x4.22% 28.94B
11.16x4.34x8.61x5.77% 18.98B
18.11x1.77x6.73x4.22% 16.18B
12.39x4.11x11.62x3.17% 15.88B
12.21x9.29x - 10.08% 13.67B
33.04x18.35x26.4x2.41% 11.01B
Average 19.31x 7.42x 13.42x 4.38% 31.46B
Weighted average by Cap. 21.00x 7.21x 13.01x 3.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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