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Matador Secondary Private Equity AG
Previous close
€5.10
Day range
€5.10 - €5.10
Year range
€4.36 - €5.10
Avg Volume
1.93K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.35M | -12.58% |
Operating expense | 533.81K | 65.98% |
Net income | 779.46K | 191.83% |
Net profit margin | 57.57 | 205.04% |
Earnings per share | — | — |
EBITDA | 820.38K | -33.18% |
Effective tax rate | -23.09% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 931.15K | -72.11% |
Total assets | 92.95M | 7.32% |
Total liabilities | 33.79M | 1.93% |
Total equity | 59.17M | — |
Shares outstanding | 14.65M | — |
Price to book | 1.26 | — |
Return on assets | 2.21% | — |
Return on capital | 2.31% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 779.46K | 191.83% |
Cash from operations | -679.07K | -114.32% |
Cash from investing | 1.66M | 126.49% |
Cash from financing | -423.40K | -113.62% |
Net change in cash | 556.29K | -64.97% |
Free cash flow | 271.79K | -54.89% |
About
Founded
2005
Website