Odigeo's Q1/25-26 numbers were strong, with the company registering y-o-y revenue, earnings and profitability growth. However, cash-flow generation worsened due to working-capital movements, as well as higher cash interest and taxes. Reported net leverage was broadly flat sequentially, while liquidity remained at a comfortable level. Odigeo maintained its FY 2025-26 guidance for the addition of 1 mn Prime subscribers and cash EBITDA of EUR 215-220 mn, although the company reduced its FCF (e...
In today's Morning Views publication we comment on developments of the following high yield issuers: Loxam, Atalian, Progroup, Techem, Fedrigoni, Tele Columbus, Odido, EVOCA, Pfleiderer, Victoria, Mehilainen, Biofarma, Cerba, Picard, Scan Global Logistics, Odigeo, Lecta, Stena AB
Feedback of the companies present at the ODDO BHF Nextcap Forum Company Country Market cap. (m) Company Country Market cap. (m) Accsys Technologies € 124 Hoffmann Green € 62 Afyren € 72 Hornbach € 1 451 Altri € 1 058 IDI € 537 AMG € 550 Implenia CHF 973 AmRest PLN 3 544 Jacquet Metals € 494 Arcure € 29 Kloeckner & Co € 653 Arverne 194 Knaustabbert € 144 Austriacard Holdings € 188 Lna Santé € 270 Bastide € 218 Medincell € 398 Befesa € 1 116 Nacon € 63 CAF € 1 649 N...
Our 14th edition of the ODDO BHF Nextcap Forum took place on 11 June in Paris, and on 12 June virtually. 96 companies and 170 investors were present for more than 700 meetings organized. Overall, we noted a still cautious tone from companies, with limited visibility on a solid rebound in a persistently uncertain market environment (geopolitical situation, US politics, etc.), even if there are some signs of recovery and certain sectors remain very well positioned (leisure, energy, defence). At th...
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