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 53.9 - -
Change - -0.37% 3.65% 1.85% -2.88% -12.82% - -
Enterprise Value (EV) 60.52 60.3 62.5 63.66 61.83 53.9 53.9 53.9
Change - -0.37% 3.65% 1.85% -2.88% -12.82% 0% 0%
P/E - 12.2x - - -11.4x - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 64.3x - -33.1x 7.7x - 10.8x 8.56x 7.59x
EV / Revenue 0x - -0x 0x - 10.8x 8.56x 7.59x
EV / EBITDA 0x - -0x 0x - 12.2x 10.6x 10.4x
EV / EBIT 0x - -0x 0x - 12.2x 10.6x 10.4x
EV / FCF 0x - -0x -0x - 13.1x 3.59x -33.7x
FCF Yield 2.96% - -28.9% -17.6% - 7.61% 27.8% -2.97%
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 3.800 3.800 3.800
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, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.55Cr
20.77x7.24x13.81x4.12% 10TCr
26.49x - - 0.79% 8.87TCr
21.15x5.96x16.58x4.38% 2.79TCr
11.38x4.66x9.13x5.42% 2.12TCr
16.63x1.81x6.49x4% 1.68TCr
13.15x3.83x11.52x3.5% 1.43TCr
14.77x9.46x - 9.9% 1.39TCr
32.9x19.33x26.99x - 1.19TCr
Average 19.66x 7.47x 14.09x 4.59% 3.27TCr
Weighted average by Cap. 21.46x 6.97x 13.70x 3.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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