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Matador Secondary Private Equity AG (SWX:SQL)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
3.500
-0.280 (-7.41%)
At close: Oct 23, 2026

SWX:SQL Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.464.745.934.199.7911.76
Revenue Growth
15.20%-20.05%41.72%-57.24%-16.80%168.25%
Gross Profit
5.124.425.824.059.6111.43
Operating Income
2.913.323.973.027.819.6
Net Income
3.7-5.326.3-2.875.37.27
Earnings Per Share
0.24-0.380.41-0.200.360.52
EPS Growth
-----31.40%491.07%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.41.730.933.345.77.41
Total Debt
32.6531.6429.6127.8627.2723.27
Net Cash (Debt)
-31.25-29.91-28.68-24.52-21.56-15.85
Net Cash Growth
------
Net Cash Per Share
-2.02-1.96-1.88-1.72-1.45-1.13

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.830.55-3.493.59-2.181.79
Capital Expenditures
------
Free Cash Flow
9.830.55-3.493.59-2.181.79
Free Cash Flow Growth
1697.60%-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.79%93.21%98.06%96.81%98.18%97.15%
Operating Margin
53.32%70.10%66.96%72.20%79.82%81.57%
Pretax Margin
83.91%-115.31%107.50%-73.05%59.50%68.14%
Profit Margin
67.67%-112.19%106.22%-68.65%54.14%61.76%
FCF Margin
180.00%11.54%-58.77%85.86%-22.31%15.20%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.61-10.10-11.388.33
Forward PE
8.9717.5517.1220.0013.8712.17
P/FCF Ratio
5.00113.02-17.39-33.85
PS Ratio
9.0013.0410.7314.936.165.14