Financials Matador Secondary Private Equity AG Deutsche Boerse AG
Stocks
SQL
CH0042797206
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.200 EUR | 0.00% |
|
+11.11% | -7.89% |
| 15/06 | Matador Secondary Private Equity Debuts on SIX Swiss Exchange | MT |
| 18/03 | Matador Partners Group AG Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: Matador Secondary Private Equity AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.9417 | - | -1.885 | 8.266 | - | 5 | 6.3 | 7.1 |
| Change | - | - | - | 538.4% | - | - | 26% | 12.7% |
| EBITDA 1 | 8.033 | - | -2.912 | 6.422 | - | 4.4 | 5.1 | 5.2 |
| Change | - | - | - | 320.53% | - | - | 15.91% | 1.96% |
| EBIT 1 | 9.596 | - | -2.916 | 6.421 | - | 4.4 | 5.1 | 5.2 |
| Change | - | - | - | 320.24% | - | - | 15.91% | 1.96% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income | - | 5.3 | - | - | -5.32 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 16/3/22 | 21/3/23 | 19/3/24 | 14/3/25 | 18/3/26 | - | - | - |
1CHF in Million
Estimates
Forecast Balance Sheet: Matador Secondary Private Equity AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 16/3/22 | 21/3/23 | 19/3/24 | 14/3/25 | 18/3/26 | - | - | - |
Estimates
Cash Flow Forecast: Matador Secondary Private Equity AG
| Fiscal Period: December | 2021 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | 1.79 | -18.06 | -11.18 | 4.1 | 15 | -1.6 |
| Change | - | - | 38.12% | - | 265.85% | -110.67% |
| Announcement Date | 16/3/22 | 19/3/24 | 14/3/25 | - | - | - |
1CHF in Million
Estimates
Forecast Financial Ratios: Matador Secondary Private Equity AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 853.03% | - | 154.45% | 77.7% | - | 88% | 80.95% | 73.24% |
| EBIT Margin (%) | - | 1,019.03% | - | 154.63% | 77.68% | - | 88% | 80.95% | 73.24% |
| EBT Margin (%) | - | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | 190.08% | - | 957.93% | -135.21% | - | 82% | 238.1% | -22.54% |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | 3.87% | 9.17% | 6.11% | 2.18% | 2.76% | 2.29% | - | - | - |
| ROE | 3.07% | 17.28% | 10.31% | -5.28% | 11.19% | -9.58% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | 0.0958 | 0.1196 | 0.0411 | 0.2222 | 0.0298 | 0.0409 | - | - | - |
| Change | - | 24.73% | -65.62% | 440.58% | -86.59% | 37.35% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 2.955 | 3.546 | 3.904 | 3.558 | 4.039 | 3.661 | - | - | - |
| Change | - | 20.02% | 10.09% | -8.85% | 13.51% | -9.35% | - | - | - |
| EPS 1 | 0.0879 | 0.5197 | 0.3565 | -0.2019 | 0.4119 | -0.3783 | - | - | - |
| Change | - | 491.07% | -31.4% | -156.64% | 303.98% | -191.84% | - | - | - |
| Nbr of stocks (in thousands) | 11,631 | 13,818 | 13,862 | 14,368 | 14,873 | 14,378 | - | - | - |
| Announcement Date | 17/3/21 | 29/3/22 | 21/3/23 | 19/3/24 | 14/3/25 | 18/3/26 | - | - | - |
1CHF
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 12.2x | 9.68x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
4.300CHF
Average target price
4.800CHF
Spread / Average Target
+11.63%
Annual profits - Rate of surprise
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