Business Description
Matador Secondary Private Equity AG
ISIN : CH0042797206
Total Employee Number:
300Description
Matador Secondary Private Equity AG provides consulting services for the alternative investments sector. It supports and consults in the development and expansion of the investment portfolio; and placement of investment offerings. The company offers mergers and acquisition advisory services, investor relations, and research services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 210.63 | |||||
Interest Coverage | 2.06 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.03 | |||||
Beneish M-Score | -4.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -0.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.54 | |||||
9-Day RSI | 47.94 | |||||
14-Day RSI | 50.3 | |||||
3-1 Month Momentum % | -5.71 | |||||
6-1 Month Momentum % | -6.16 | |||||
12-1 Month Momentum % | -11.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 1.59 | |||||
Cash Ratio | 0.24 | |||||
Days Sales Outstanding | 11735.54 | |||||
Days Payable | 250.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -5.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -57.14 | |||||
Operating Margin % | 4624.64 | |||||
Net Margin % | -8220.29 | |||||
EBITDA Margin % | 233.33 | |||||
FCF Margin % | 827.54 | |||||
OCF Margin % | 827.54 | |||||
ROE % | -9.68 | |||||
ROA % | -5.88 | |||||
ROIC % | 3.33 | |||||
3-Year ROIIC % | -52.15 | |||||
ROC (Joel Greenblatt) % | -395.56 | |||||
ROCE % | -4.75 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 852 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.06 | |||||
Price-to-Free-Cash-Flow | 68.71 | |||||
Price-to-Operating-Cash-Flow | 68.71 | |||||
EV-to-EBIT | -21.41 | |||||
EV-to-EBITDA | 569.03 | |||||
EV-to-Revenue | 1327.74 | |||||
EV-to-FCF | 160.44 | |||||
Price-to-Projected-FCF | 1.89 | |||||
Earnings Yield (Greenblatt) % | -4.67 | |||||
FCF Yield % | 0.97 | |||||
Forward Rate of Return (Yacktman) % | 16.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Matador Secondary Private Equity AG Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.069 | ||
| EPS (TTM) (€) | -0.404 | ||
| Beta | -0.0686 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.67 | ||
| Volatility % | 16.89 | ||
| 14-Day RSI | 50.3 | ||
| 14-Day ATR (€) | 0.232204 | ||
| 20-Day SMA (€) | 4.316 | ||
| 12-1 Month Momentum % | -11.61 | ||
| 52-Week Range (€) | 3.66 - 5.2 | ||
| Shares Outstanding (Mil) | 13.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Matador Secondary Private Equity AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Matador Secondary Private Equity AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Matador Secondary Private Equity AG Frequently Asked Questions
What is Matador Secondary Private Equity AG(STU:SQL)'s stock price today?
The current price of STU:SQL is €4.26. The 52 week high of STU:SQL is €5.20 and 52 week low is €3.66.
When is next earnings date of Matador Secondary Private Equity AG(STU:SQL)?
The next earnings date of Matador Secondary Private Equity AG(STU:SQL) is .
Does Matador Secondary Private Equity AG(STU:SQL) pay dividends? If so, how much?
Matador Secondary Private Equity AG(STU:SQL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Matador Secondary Private Equity AG
No articles.
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