Report
Arnaud Despre ...
  • Gaetan Calabro
  • Jeremy Sallee
  • Maxence Dhoury
  • Mohamed Kaabouni
  • Nicolas Delmas
  • Nicolas Royot

La Matinale - 2022-10-21 - Portzamparc

LISI : Poursuite de l'accélération sur l'ensemble des métiers / Contact – Acheter (1), obj. 29.1€ Cours: 18.6€ au 20/10/22
2CRSI : Séquence S1/S2 confirmée – Acheter (1), obj. 5.20€ Cours: 2.56€ au 20/10/22
COMPAGNIE DES ALPES : Nouveaux records de fréquentation / Contact – Acheter (1), obj. 21.0€ Cours: 13.1€ au 20/10/22
FOCUS : Nouvelle bonne surprise au T2 / Confcall – Renforcer (2), obj. 55.4€ Cours: 47.8€ au 20/10/22
GROUPE BERKEM : CA T3 en croissance modeste – Acheter (1), obj. 8.50€ Cours: 5.70€ au 20/10/22
GROUPE GUILLIN : Forte tension sur les marges, comme attendu… – Conserver (3), obj. 22.7€ Cours: 18.5€ au 20/10/22
GTT : Un T3 encore énorme sur les prises de commandes – Conserver (3), obj. 129.7€ Cours: 110.1€ au 20/10/22
GUERBET : Abaisse sa guidance malgré un bon T3 – Renforcer (2) vs Acheter (1), obj. 20.2€ Cours: 17.7€ au 20/10/22
LINEDATA : T3 sans surprise – Acheter (1), obj. 48.7€ Cours: 34.2€ au 20/10/22
REWORLD MEDIA : Signe un accord avec Mondadori sur Grazia et Icon dans le monde – Acheter (1), obj. 10.6€ Cours: 5.50€ au 20/10/22
THERANEXUS : Signe une collaboration avec Inserm Transfert – Acheter (1), obj. 6.90€ Cours: 1.58€ au 20/10/22
Underlyings
2CRSI SA

2Crsi SA. 2Crsi SA is a France-based company, which serves as a manufacturer of server solutions and other data storage device wholesaler. Its portfolio of solutions includes Data Centers, which provides customers with smarter storage; Independent Software Vendors (ISV), which enables users to create solutions that optimize customers' data experience; Industries, which provides information technology (IT) equipment for a number of industries, including the aerospace, petroleum, oil & gas and healthcare sectors, among others. Additionally, 2Crsi manufactures a range of products, which includes servers, storage solutions, converged platform, appliances and micro clusters. Its customers include OVH, Free, Dassault Group, CGG Veritas, and many independent software vendors, data centers, distributors, and other businesses, among others.

Compagnie des Alpes SA

Compagnie des Alpes SA is a France-based holding company active in the tourism and leisure industry in two distinct areas: the operation and maintenance of ski resorts and the operation of family leisure parks and attractions. It equips, maintains and operates ski resorts in the Alps region in France, Italy and Switzerland. Its activities include lift handling, trail maintenance, grooming and snowmaking, and operation of ticket booths. Compagnie des Alpes SA is active in the leisure park industry through its subsidiary, Grevin & Cie SA, which manages leisure sites in France, the Netherlands, Germany, Belgium, Switzerland and the United Kingdom. It offers three types of activities: theme parks, nature and animal parks, and tourist attractions. It operates in France, Switzerland, Germany, Belgium, Russia and Luxembourg. In April 2014, it sold 30% stake in Groupe Looping to HIG Capital France, and announced the agreement with MacEarth and the aquisition of 2.5% stake in the company.

Focus Home Interactive SA

Focus Home Interactive SA is France-based company principally engaged in the video games industry. The Company publishes interactive video games. The Company produces the catalogue, Focus, which publishes and distributes original titles, such as Blood Bowl, the strategy games Wargames, Sherlock Holmes, TrackMania, Runaway, Cities XL, Cycling Manager and Farming Simulator, among others. The Company has also games under development, such as The Technomancer, Act of Aggression, Vampyr, Call of Cthulhu, as well as several games based on Games Workshop Warhammer and Warhammer licenses: Blood Bowl 2, Space Hulk, Mordheim, and Battlefleet Gothic. The Company operates in France and overseas.

Gaztransport & Technigaz SA

Gaztransport & Technigaz is an engineering company specialized in membrane containment systems for liquefied gas transport and storage. Co. designs and markets technologies which combine operational efficiency and safety to equip liquefied natural gas (LNG) carriers, LNG floating platforms and multi-gas transport vessels. Co. also provides solutions for onshore storage tanks and the use of LNG as a fuel for vessels propulsion as well as a wide range of services in engineering, consultancy, training, maintenance assistance and technical studies at each stage of the liquefied gas chain.

GROUPE BERKEM SA

Groupe Guillin SA

Groupe Guillin. Groupe Guillin SA is a France-based company that specializes in the development, manufacture and marketing of plastic packaging products for use in various sectors of the food industry. It offers a range of products, including trays, plates, as well as sheets for thermoforming and various solutions for catering and meal distribution. Groupe Guillin SA comprises of seventeen subsidiaries including, Alphaform, which manufactures plastic plates, bowls, boxes and trays for use in the transportation and distribution; Dynaplast, producing rigid plastic sheets and plastic packaging for fruits and vegetables, Guillin Emballages, engaged in the design and manufacture of thermoformed plastic packaging, Socamel Technologies, focused on the institutional catering market, producing multi-service trolleys and plastic trays and Rescaset Concept, also active on the catering market and offering china trays, plates and dishes, among others.

Guerbet SA

Guerbet is a French pharmaceutical group that develops, markets, and provides maintenance services for medical equipment and devices destined for diagnostic and interventional imaging. Co.'s portfolio comprises media solutions covering MRI, X-rays and products devoted to International Radiology and Theranostics and medical devices. Co. organizes its operation by product family covering Magnetic Resonance Imaging (MRI), X-rays (XR) and Interventional Radiology and Theranostics (IRT). The MRI family includes Dotarem® and Artirem®; Co.'s X-ray product family includes Xenetix®, Optiray®/Optiject®, Oxilan®, and Telebrix®; and the IRT product family has Lipiodol®, Bleu Patente V and Hexabrix®.

Linedata Services SA

Linedata Services. Linedata Services SA is a France-based company that provides software and service solutions in the area of investment, employee savings, insurance and savings, leasing and credit, and Software as a Service. Linedata Services offers solutions in six complementary areas: Implementation Services, Hosting and SAAS, Training Services, Client Support, Professional Services and Buy Side Managed Services. The Company offers asset management solutions that cover various aspects of the investment process. Its leasing and credit finance solutions cover consumer credit, car finance, professional finance and syndicated loans, and offer contract management, including automated administrative procedures. The Company's insurance and savings solutions cover employee savings, retirement savings and life insurance. The Company operates through several subsidiaries, including Linedata Technologies Tunisie SA, LD Services Inc and Fimasys Espana SL, among others.

LISI SA

LISI manufactures multifunctional fasteners and assembly and structural components for three business sectors: aerospace, automotive, and perfurmery. Co.'s activities are also split into three divisions: LISI Aerospace division, LISI Medical division and LISI Automotive division. LISI Aerospace division produces fasteners and assembly components for the aerospace and motor racing markets. LISI Medical division produces medical implants and is a sub-contractor of auxiliary parts. LISI Automotive division produces automotive fasteners and assembly components.

ReWorld Media SA

Reworld Media SA is a France-based company engaged in the online information services sector. It specializes in publishing Internet sites for the general public dedicated to sustainable development. In addition, it develops and sells content and animations for Web portals and implements sensitization means and tools for companies and local administrations. The Company operates two Websites: Developpementdurable.com, which is engaged in the publishing of economic, social, environmental and political news, and GchangeTout.com, dedicated to products and services exchange between individuals. It has also developed a platform reworld.com, dedicated to sustainable development.

Theranexus SA

Theranexus SA is a France-based company engaged in the healthcare industry. The Company is a biopharmaceutical entity that develops drug candidates to be used in the treatment of central nervous system (CNS) disorders, including epilepsy, narcolepsy, Parkinson's disease, Alzheimer's disease, neuropathic pain and psychiatric disorders. Its patented technology is aimed at increasing the efficacy of CNS drugs, which are approved and available on the market. The Company's technology is protected, scalable and versatile, and used to generate high value-added proprietary drug candidates for different conditions, while reducing time-to-market and market entry costs and risks in comparison with standard drug development processes. Theranexus SA operates in the domestic market.

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Analysts
Arnaud Despre

Gaetan Calabro

Jeremy Sallee

Maxence Dhoury

Mohamed Kaabouni

Nicolas Delmas

Nicolas Royot

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