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Matador Secondary Private Equity AG

Matador Secondary Private Equity AG

4.03 CHF-0.02 (-0.51%)
XSWX:SQLMarket Closed
ListedCHFFinancial ServicesAsset Management

Company Profile

Legal NameMatador Secondary Private Equity AG
HeadquartersGrundacher 5
Phone41 41 662 1062
SectorFinancial Services
IndustryAsset Management

Business Description

Matador Secondary Private Equity AG is a Swiss investment company specializing in the secondary private equity market. Headquartered in Sarnen, Switzerland and founded in 2005, the firm focuses on acquiring existing interests in private equity funds rather than committing capital to new, unseasoned vehicles. Its portfolio is broadly diversified across regions, sectors, vintage years, and investment strategies, with a core emphasis on buyout funds complemented by selected venture capital and growth exposures. By holding a large number of underlying funds and companies, Matador Secondary Private Equity AG provides investors with access to a mature and cash-flowing private equity portfolio through a single listed vehicle. The company targets institutional-style diversification and professional portfolio management, serving as a gateway to the private equity asset class for investors who seek exposure to secondary transactions without directly participating in traditional closed-end fund structures.

Profitability & Growth

Profitability

Profit Margin+85.98%
Operating Margin+55.64%
Return on Equity (TTM)+16.72%
Return on Assets (TTM)+3.85%

Recent Year-End

Revenue4.0M
Revenue / Share0.34
Gross Profit3.7M
EBITDA1.7M
Diluted EPS-0.38
Earnings Growth YoY+137.50%
Revenue Growth YoY+6.54%

Balance Sheet Snapshot

Total Cash (MRQ)

11.8M

Total Debt (MRQ)

14.2M

Current Ratio (MRQ)

8.19

Book Value / Share

3.66

Stock Statistics

Shares Outstanding13.9M
Avg Volume (10d)1.6K
% Held by Institutions+1.64%

Valuation

Enterprise Value59.5M
Forward P/E23.70
PEG Ratio23.70
Price / Book (MRQ)1.10
EV / Revenue15.03
EV / EBITDA35.16

Price Summary

52-Week Low3.80
52-Week High4.30
50-Day MA4.11
200-Day MA4.11