SQL Stock Overview
A private equity investment company, invests in the private equity secondary market in Switzerland. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Matador Partners Group AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 4.05 |
| 52 Week High | CHF 4.65 |
| 52 Week Low | CHF 3.95 |
| Beta | 0.10 |
| 11 Month Change | -3.11% |
| 3 Month Change | -1.22% |
| 1 Year Change | -4.71% |
| 33 Year Change | -8.99% |
| 5 Year Change | 10.96% |
| Change since IPO | 10.96% |
Recent News & Updates
Recent updates
Shareholder Returns
| SQL | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | 0% | -1.7% | -2.2% |
| 1Y | -4.7% | 18.9% | 6.2% |
Return vs Industry: SQL underperformed the Swiss Capital Markets industry which returned 18.9% over the past year.
Return vs Market: SQL underperformed the Swiss Market which returned 6.2% over the past year.
Price Volatility
| SQL volatility | |
|---|---|
| SQL Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.2% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 6.6% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: SQL's share price has been volatile over the past 3 months compared to the Swiss market.
Volatility Over Time: Insufficient data to determine SQL's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | matador-partners-group.com |
Matador Partners Group AG, a private equity investment company, invests in the private equity secondary market in Switzerland. The company was founded in 2005 and is based in Sarnen, Switzerland.
Matador Partners Group AG Fundamentals Summary
| SQL fundamental statistics | |
|---|---|
| Market cap | CHF 60.24m |
| Earnings (TTM) | CHF 3.04m |
| Revenue (TTM) | CHF 6.32m |
19.8x
P/E Ratio9.5x
P/S RatioIs SQL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SQL income statement (TTM) | |
|---|---|
| Revenue | CHF 6.32m |
| Cost of Revenue | CHF 115.09k |
| Gross Profit | CHF 6.21m |
| Other Expenses | CHF 3.16m |
| Earnings | CHF 3.04m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 98.18% |
| Net Profit Margin | 48.15% |
| Debt/Equity Ratio | 52.2% |
How did SQL perform over the long term?
See historical performance and comparison