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 60.99 - -
Change - -0.37% 3.65% 1.85% -2.88% -1.35% - -
Enterprise Value (EV) 60.52 60.3 62.5 63.66 61.83 60.99 60.99 60.99
Change - -0.37% 3.65% 1.85% -2.88% -1.35% 0% 0%
P/E - 12.2x - - -11.4x - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 64.3x - -33.1x 7.7x - 12.2x 9.68x 8.59x
EV / Revenue 0x - -0x 0x - 12.2x 9.68x 8.59x
EV / EBITDA 0x - -0x 0x - 13.9x 12x 11.7x
EV / EBIT 0x - -0x 0x - 13.9x 12x 11.7x
EV / FCF 0x - -0x -0x - 14.9x 4.07x -38.1x
FCF Yield 2.96% - -28.9% -17.6% - 6.72% 24.6% -2.62%
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 4.300 4.300 4.300
Nbr of stocks (in thousands) 13,818 13,862 14,368 14,873 14,378 14,184 - -
Announcement Date 3/16/22 A 3/21/23 A 3/19/24 A 3/14/25 A 3/18/26 A - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.72x7.15x13.71x4.18% 97.24B
26.87x8.59x13.37x0.81% 87.1B
21.61x6.23x14.43x4.19% 29.17B
11.52x4.49x8.88x5.59% 19.45B
17.08x1.87x7.15x3.99% 17.17B
12.59x4.17x11.81x3.12% 16.13B
11.56x9.05x - 10.65% 12.95B
36.62x20.51x29.6x2.17% 12.35B
Average 19.82x 7.76x 14.14x 4.34% 36.44B
Weighted average by Cap. 21.63x 7.48x 13.53x 3.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Matador Secondary Private Equity AG
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