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About the company
Matador Secondary Private Equity AG is a Switzerland-based alternative investment consulting company that is active in such areas as private equity, venture capital, mezzanine, hedge funds and real estate. It offers customer-tailored financial consulting services, such as investment portfolio management for institutional investors, participation offers placement for fund managers, mergers and acquisitions activities for companies, as well as investor relations and research services. The Company’s main customers are banks, holding companies, family offices, financial services providers, investment funds and insurance companies.
- Revenue in CHF (TTM)0.00
- Net income in CHF-2.87m
- Incorporated2005
- Employees--
- LocationMatador Secondary Private Equity AGGrundacher 5SARNEN 6060SwitzerlandCHE
- Phone+41 416621062
- Websitehttps://matador-secondary-private-equity.com/
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Airesis SA | 121.02m | -29.29m | 23.82m | 10.00 | -- | -- | -- | 0.1968 | -0.4727 | -0.4727 | 1.95 | -0.4782 | 0.7895 | 1.60 | 4.29 | -- | -23.51 | -11.33 | -64.02 | -31.07 | 44.09 | 45.48 | -29.78 | -13.05 | 0.3378 | -7.91 | -- | -- | -19.17 | -4.57 | -1,361.43 | -- | 27.69 | -- |
| AP Alternative Portfolio AG | -90.97k | -955.09k | 23.96m | 0.00 | -- | 0.5717 | -- | -- | -4.75 | -4.75 | -0.4525 | 208.51 | -0.0021 | -- | -- | -- | -2.21 | 6.27 | -2.22 | 6.31 | -- | 82.17 | -- | 73.61 | -- | -127.51 | 0.00 | 112.91 | 99.34 | -- | 93.64 | -- | -- | -16.75 |
| Q Capital AG | 1.78m | 184.34k | 24.08m | 0.00 | 138.60 | 0.9885 | -- | 13.51 | 0.2172 | 0.2172 | 2.28 | 30.45 | 0.0741 | -- | 36.95 | -- | 0.7665 | -1.68 | 0.7749 | -1.70 | 99.94 | 99.49 | 10.34 | -21.72 | -- | 1.15 | 0.00 | -- | -51.16 | -- | 70.69 | -- | -- | -- |
| Valartis Group AG | 10.75m | -3.57m | 31.74m | 39.00 | -- | 0.3559 | -- | 2.95 | -1.20 | -1.20 | 3.51 | 29.50 | 0.0627 | -- | 8.83 | 275,692.30 | -3.78 | 0.0712 | -4.57 | 0.084 | -- | -- | -60.37 | 0.9904 | -- | 0.2474 | 0.1612 | 44.72 | -47.79 | -0.3242 | -152.86 | -- | 1.93 | 37.97 |
| GAM Holding AG | 343.40m | -82.10m | 37.13m | 478.00 | -- | 0.5987 | -- | 0.1081 | -0.5217 | -0.5217 | 2.17 | 0.3884 | 1.11 | -- | 5.55 | 718,410.10 | -26.53 | -19.39 | -43.58 | -25.54 | 37.62 | 37.03 | -23.91 | -26.00 | -- | -77.50 | 0.4025 | -- | -26.15 | -20.23 | 71.69 | -- | -34.76 | -- |
| Castle Private Equity AG | 5.36m | 3.55m | 43.52m | 0.00 | 12.26 | 0.5594 | -- | 8.13 | 0.3514 | 0.3514 | 0.5301 | 7.70 | 0.062 | -- | 84.27 | -- | 4.11 | 2.55 | 4.13 | 2.56 | 84.78 | 74.53 | 66.29 | 54.28 | -- | 1,424.33 | 0.00 | 515.64 | 140.28 | -13.52 | 122.99 | -10.01 | -- | -18.94 |
| Matador Secondary Private Equity AG | 0.00 | -2.87m | 59.98m | -- | -- | 1.10 | -- | -- | -0.1902 | -0.1902 | 0.00 | 3.63 | 0.00 | -- | -- | -- | -3.32 | 3.21 | -3.47 | 3.46 | -- | -- | -- | -- | -- | -0.6323 | 0.3426 | -- | -- | -- | -154.22 | -- | -- | -- |
| Youngtimers AG | 0.00 | -684.58k | 61.08m | 0.00 | -- | 5.36 | 41.25 | -- | -0.0143 | -0.0143 | 0.00 | 0.1838 | -- | -- | -- | -- | -- | -18.29 | -- | -21.26 | -- | -- | -- | -8.92 | -- | -- | 0.00 | -- | -- | -- | 93.21 | -- | -- | -- |
| NEBAG AG | -2.21m | -2.88m | 63.91m | -- | -- | 0.8829 | -- | -- | -0.3153 | -0.3153 | -0.2424 | 7.93 | -0.0288 | -- | -- | -- | -3.75 | 0.9414 | -3.77 | 0.9454 | -- | -- | -- | 36.99 | -- | -- | 0.00 | 518.28 | 14.27 | -- | 6.53 | -- | -- | -8.54 |
| Alpine Select AG | 5.72m | -422.00k | 67.94m | 3.00 | -- | 1.01 | -- | 11.88 | -0.0486 | -0.0486 | 0.6543 | 7.72 | 0.0616 | -- | 5.74 | 1,905,667.00 | -0.4668 | 1.95 | -0.5043 | 2.15 | 98.22 | 99.29 | -7.57 | 19.91 | -- | 0.85 | 0.0105 | -- | 253.56 | -- | 98.54 | -- | -- | -- |
| Haute Capital Partners AG | 715.59k | -1.68m | 124.09m | 10.00 | -- | 13.34 | -- | 173.40 | -1.60 | -1.60 | 0.6784 | 8.67 | 0.0653 | -- | 2.02 | 71,559.00 | -15.37 | -- | -16.90 | -- | 95.24 | -- | -235.37 | -- | -- | -23.22 | 0.1932 | -- | 118.93 | -- | 15.61 | -- | -- | -- |
| Private Equity Holding AG | 23.00m | 18.76m | 186.65m | 0.00 | 9.69 | 0.4739 | -- | 8.12 | 7.55 | 7.55 | 9.24 | 154.47 | 0.0544 | -- | 393.14 | -- | 4.44 | 10.80 | 4.58 | 11.07 | 85.18 | 95.72 | 81.56 | 93.91 | -- | -- | 0.1219 | 8.47 | 1,320.85 | -0.6271 | 2,183.67 | -2.97 | -- | -10.52 |
| Bellevue Group AG | 84.59m | 15.22m | 249.04m | 94.00 | 16.08 | 1.99 | 13.19 | 2.94 | 1.15 | 1.15 | 6.39 | 9.31 | 0.4965 | -- | 9.76 | 899,925.60 | 8.93 | 9.32 | 10.85 | 13.99 | 96.69 | 98.40 | 18.00 | 23.05 | -- | -- | 0.0275 | 147.78 | -21.56 | -2.19 | -39.83 | -10.13 | -46.12 | 0.893 |
Data as of Jul 16 2024. Currency figures normalised to Matador Secondary Private Equity AG's reporting currency: Swiss Franc CHF
1.48%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| FOCAM AGas of 30 Jun 2023 | 148.50k | 0.97% |
| Greiff Capital Management AGas of 31 Mar 2024 | 78.15k | 0.51% |
Data from 31 Mar 2024 - 31 May 2024Source: FactSet Research Systems Inc.
