Business Description
Matador Secondary Private Equity AG
NAICS : 541618
ISIN : CH0042797206
Description
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 | 0.03 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 3.9 | |||||
| Interest Coverage | 2.64 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.7 | |||||
| Beneish M-Score | -0.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -61.4 | |||||
| 3-Year EBITDA Growth Rate | -3.8 | |||||
| 3-Year EPS without NRI Growth Rate | -3.9 | |||||
| 3-Year Book Growth Rate | 8.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.31 | |||||
| 9-Day RSI | 49.79 | |||||
| 14-Day RSI | 48.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.61 | |||||
| Quick Ratio | 2.61 | |||||
| Cash Ratio | 0.22 | |||||
| Days Sales Outstanding | 36395.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.1 | |||||
| Shareholder Yield % | 0.83 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 9157.14 | |||||
| Net Margin % | 15709.52 | |||||
| EBITDA Margin % | 19342.86 | |||||
| FCF Margin % | -8728.57 | |||||
| ROE % | 10.91 | |||||
| ROA % | 6.86 | |||||
| ROIC % | 4.09 | |||||
| 3-Year ROIIC % | -12.11 | |||||
| ROC (Joel Greenblatt) % | 750.74 | |||||
| ROCE % | 8.79 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.21 | |||||
| PE Ratio without NRI | 10.14 | |||||
| PS Ratio | 2200 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1 | |||||
| EV-to-EBIT | 11.56 | |||||
| EV-to-EBITDA | 11.56 | |||||
| EV-to-Revenue | 2235.98 | |||||
| EV-to-FCF | -25.62 | |||||
| Price-to-Projected-FCF | 1.69 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Earnings Yield (Greenblatt) % | 8.65 | |||||
| FCF Yield % | -5.81 | |||||
| Forward Rate of Return (Yacktman) % | 16.86 |
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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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Matador Secondary Private Equity AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.042 | ||
| EPS (TTM) (€) | 0.431 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 48.22 | ||
| 14-Day ATR (€) | 0.053927 | ||
| 20-Day SMA (€) | 4.48 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 4.36 - 4.74 | ||
| Shares Outstanding (Mil) | 14.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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(XTER:SQL)'s stock price today?
The current price of XTER:SQL is €4.48. The 52 week high of XTER:SQL is €4.74 and 52 week low is €4.36.
When is next earnings date of Matador Secondary Private Equity AG(XTER:SQL)?
The next earnings date of Matador Secondary Private Equity AG(XTER:SQL) is .
Does Matador Secondary Private Equity AG(XTER:SQL) pay dividends? If so, how much?
Matador Secondary Private Equity AG(XTER:SQL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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