How does SQL's PE Ratio compare to its peers?

SQL is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (14.1x).

How does SQL's PE Ratio compare vs other companies in the European Capital Markets Industry?

SQL is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the European Capital Markets industry average (13.2x).

What is SQL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SQL's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SQL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SQL (CHF4.28) is trading below our estimate of [[fair value]] (CHF6.47)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

SQL Stock Overview

A private equity investment company, invests in the private equity secondary market in Switzerland. More details

SQL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 33.9% below our estimate of its fair value

Revenue is forecast to grow 15.15% per year

Became profitable this year

Risk Analysis

Earnings have declined by 0.7% per year over past 5 years

Shares are highly illiquid

Does not have a meaningful market cap (CHF64M)

Shareholders have been diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Matador Partners Group AG Competitors

Alpine Select

SWX:ALPN

CHF 67.1m

Bellevue Group

SWX:BBN

CHF 151.3m

One Swiss Bank

SWX:ONE

CHF 53.3m

VP Bank

SWX:VPBN

CHF 478.7m

Price History & Performance

Summary of share price highs, lows and changes for Matador Partners Group
Historical stock prices
Current Share Price	CHF 4.28
52 Week High	CHF 4.65
52 Week Low	CHF 3.80
Beta	0.11
1 Month Change	0.71%
3 Month Change	0.71%
1 Year Change	-1.61%
3 Year Change	-0.23%
5 Year Change	24.78%
Change since IPO	17.26%

Recent updates

Shareholder Returns

	SQL	CH Capital Markets	CH Market
7D	2.6%	3.0%	1.7%
1Y	-1.6%	9.5%	2.6%

Return vs Industry: SQL underperformed the Swiss Capital Markets industry which returned 9.5% over the past year.

Return vs Market: SQL underperformed the Swiss Market which returned 2.6% over the past year.

Price Volatility

Is SQL's price volatile compared to industry and market?
SQL volatility
SQL Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.0%
Market Average Movement	3.3%
10% most volatile stocks in CH Market	7.7%
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

How do Matador Partners Group's earnings and revenue compare to its market cap?
SQL fundamental statistics
Market cap	CHF 63.66m
Earnings (TTM)	CHF 3.04m
Revenue (TTM)	CHF 6.32m

20.9x

P/E Ratio

10.1x

P/S Ratio

Is SQL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 03:11
End of Day Share Price	2024/12/27 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Matador Partners Group AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Holger Steffen	SMC Research

Matador Partners Group BRSE:SQL Stock Report