reports
Altamir Amboise: 1 director
A director at Altamir Amboise bought 70,450 shares at 23.800EUR and the significance rating of the trade was 67/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clear...
- Jean Danjou
- Oliver Metzger
- Thomas Zlowodzki
ODDO BHF Small & MIDCAP MORNING NEWS - 10/11/2023
La saison des résultats du T3, qui a vu se succéder de vives sanctions pour les titres qui décevaient les attentes, n’a pourtant jusqu’à présent occasionné qu’une modeste révision baissière du consensus. Les BPA 2023 sont désormais attendus en baisse de 1,1% vs 2022, avec bien entendu des divergences sectorielles importantes. C’est toutefois la baisse des taux, intervenue depuis fin septembre, qui a davantage drivé les performances boursières, à l’instar de la Technology et des Consum...
PROX PROXIMUS SA DE DROIT PUBLIC
APAML APERAM SA
KPN ROYAL KPN NV
ORA ORANGE SA
EN BOUYGUES SA
UTDI UNITED INTERNET AG
DEC JCDECAUX SA
TNET TELENET GROUP HOLDING NV
INTO INTERVEST OFFICES & WAREHOUSES SA
GAMA GAMMA COMMUNICATIONS
VLS VALNEVA SE
MRN MERSEN SA
WIZZ WIZZ AIR HOLDINGS PLC
DTE DEUTSCHE TELEKOM AG
FIE FIELMANN AG
WIE WIENERBERGER AG
SAX STROEER SE & CO. KGAA
BPOST BPOST SA
TIT TELECOM ITALIA S.P.A.
LTA ALTAMIR ACT PORTEUR
SMHN SUESS MICROTEC AG
COL INMOBILIARIA COLONIAL SOCIMI SA
SIFG SIF HOLDING NV
CLNX CELLNEX TELECOM S.A.
FNTN FREENET AG
ALM ALMIRALL SA
JUN3 JUNGHEINRICH AG PREF
SAE SHOP APOTHEKE EUROPE NV
VOD VODAFONE GROUP PLC
OBEL ORANGE BELGIUM SA
TEF TELEFONICA SA
NFN NFON AG
DRI 1&1 DRILLISCH AG
S92 SMA SOLAR TECHNOLOGY AG
TITC TITAN CEMENT INTERNATIONAL N.V.
COP COMPUGROUP MEDICAL SE & CO. KGAA
MRX MISTER SPEX SE
RWI RENEWI PLC
FLE PEGASUS ENTREPRENEURIAL ACQUISITION CO EURO BV
STM STABILUS SE
- Jean Danjou
- Oliver Metzger
- Thomas Zlowodzki
ODDO BHF Small & MIDCAP MORNING NEWS - 11/10/2023
The Q3 earnings season, which has seen stocks that have disappointed expectations take a severe pounding, has thus far resulted in only a modest downward revision to the consensus. EPS for 2023 are now expected to be down -1.1% vs 2022, with of course significant divergences between sectors. However, it is the fall in interest rates since the end of September that has driven stock market performances the most, with technology and consumer products & services (including luxury goods) r...
PROX PROXIMUS SA DE DROIT PUBLIC
APAML APERAM SA
KPN ROYAL KPN NV
ORA ORANGE SA
EN BOUYGUES SA
UTDI UNITED INTERNET AG
DEC JCDECAUX SA
TNET TELENET GROUP HOLDING NV
INTO INTERVEST OFFICES & WAREHOUSES SA
GAMA GAMMA COMMUNICATIONS
VLS VALNEVA SE
MRN MERSEN SA
WIZZ WIZZ AIR HOLDINGS PLC
DTE DEUTSCHE TELEKOM AG
FIE FIELMANN AG
WIE WIENERBERGER AG
SAX STROEER SE & CO. KGAA
BPOST BPOST SA
INW INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
TIT TELECOM ITALIA S.P.A.
LTA ALTAMIR ACT PORTEUR
SMHN SUESS MICROTEC AG
COL INMOBILIARIA COLONIAL SOCIMI SA
SIFG SIF HOLDING NV
CLNX CELLNEX TELECOM S.A.
FNTN FREENET AG
ALM ALMIRALL SA
JUN3 JUNGHEINRICH AG PREF
SAE SHOP APOTHEKE EUROPE NV
VOD VODAFONE GROUP PLC
OBEL ORANGE BELGIUM SA
TEF TELEFONICA SA
NFN NFON AG
DRI 1&1 DRILLISCH AG
S92 SMA SOLAR TECHNOLOGY AG
TITC TITAN CEMENT INTERNATIONAL N.V.
COP COMPUGROUP MEDICAL SE & CO. KGAA
MRX MISTER SPEX SE
RWI RENEWI PLC
FLE PEGASUS ENTREPRENEURIAL ACQUISITION CO EURO BV
STM STABILUS SE
- Geoffroy Michalet
Altamir : As expected, Q3 2023 NAV virtually stable at € 34.7 per shar...
>Q3 NAV: € 34.7 per share: YTD -0.4% and -1.3% over the quarter - Altamir has published Q3 NAV of € 34.7 per share after payment of a dividend of € 1.08 on 26 May, down -0.4% since the start of the year and -1.3% over Q3. The Revalued Net Assets therefore amount to € 1,267m vs €1,384m in H1 2023. The variation in NAV is mainly due to the drop in the valuation of TMT-listed companies, notably ThoughtWorks. As a reminder, only listed participations and disposals are rev...
- Geoffroy Michalet
Altamir : ANR T3 2023, quasi-stable sans surprise, à 34.7 € par action
>ANR T3 : 34.7 €/action : -0.4% YTD et -1.3% sur le trimestre - Au titre de son T3, Altamir publie un ANR de 34.7 € par action après versement d’un dividende de 1.08 € le 26 mai, en baisse de 0.4% depuis le début de l’année et de 1.3% sur le T3. L’Actif Net Réévalué s’élève donc à 1 267 M€ vs 1 384 M€ au S1 2023. La variation de l’ANR est principalement due à la baisse de la valorisation des sociétés cotées TMT, notamment ToughtWorks. Pour rappel, seules les participa...
- Charlotte Vaisse
ODDO BHF Small & MIDCAP MORNING NEWS - 09/11/2023
At the 14th edition of our Corporate Conference, hosted jointly by ODDO BHF and Commerzbank, the presenting corporates were still focused on the macroeconomic slowdown in parts of the world and the related impact on their sectors. Regionally, the US remains resilient at good levels, while China and Europe are lagging behind. Energy-intensive sectors remain concerned about German energy cost levels. Destocking of high inventory levels is gradually fading as supply chains normalise. Hen...
AMS AMS AG
WHA WERELDHAVE N.V.
ALLAN LANSON-BCC
ELG ELMOS SEMICONDUCTOR SE
TPE PVA TEPLA AG
SOI SOITEC SA
ASM ASM INTERNATIONAL N.V.
AIXA AIXTRON SE
PFV PFEIFFER VACUUM TECHNOLOGY AG
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHAFT
WAF SILTRONIC AG
MELE MELEXIS NV
LTA ALTAMIR ACT PORTEUR
SMHN SUESS MICROTEC AG
VACN VAT GROUP AG
XFAB X-FAB SILICON FOUNDRIES SE
ASML ASML HOLDING NV
TFF TFF GROUP
STM STMICROELECTRONICS NV
BESI BE SEMICONDUCTOR INDUSTRIES N.V.
ALKAL KALRAY SA
JEN JENOPTIK AG
TMV TEAMVIEWER AG
- Charlotte Vaisse
ODDO BHF Small & MIDCAP MORNING NEWS - 11/09/2023
At the 14th edition of our Corporate Conference, hosted jointly by ODDO BHF and Commerzbank, the presenting corporates were still focused on the macroeconomic slowdown in parts of the world and the related impact on their sectors. Regionally, the US remains resilient at good levels, while China and Europe are lagging behind. Energy-intensive sectors remain concerned about German energy cost levels. Destocking of high inventory levels is gradually fading as supply chains normalise. Hen...
AMS AMS AG
WHA WERELDHAVE N.V.
ALLAN LANSON-BCC
ELG ELMOS SEMICONDUCTOR SE
TPE PVA TEPLA AG
SOI SOITEC SA
ASM ASM INTERNATIONAL N.V.
AIXA AIXTRON SE
PFV PFEIFFER VACUUM TECHNOLOGY AG
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHAFT
WAF SILTRONIC AG
MELE MELEXIS NV
LTA ALTAMIR ACT PORTEUR
SMHN SUESS MICROTEC AG
VACN VAT GROUP AG
XFAB X-FAB SILICON FOUNDRIES SE
ASML ASML HOLDING NV
TFF TFF GROUP
STM STMICROELECTRONICS NV
BESI BE SEMICONDUCTOR INDUSTRIES N.V.
ALKAL KALRAY SA
JEN JENOPTIK AG
TMV TEAMVIEWER AG
- Geoffroy Michalet
Altamir : H1 2023 NAV: slight decline but nothing to worry about
>NAV of € 35.17 at end-June: -2.1% in H1 and -1.2% on the quarter - Altamir posted NAV at end-June of € 35.17 (after a dividend of € 1.08 per share), a decline of -2.1% vs end-December 2022 (€ 35.93) and -1.2% vs end-March (€ 35.59).The loss of value works out at € 28m, with -€ 39m related to the dividend payment, value creation of € 35m with € 8m of negative forex effect and opex at -€ 21m.Key takeaways: Strong gains in the valuation of companies in th...
- Geoffroy Michalet
Altamir : ANR S1 2023 : léger retrait, rien d’alarmant
>ANR à fin juin de 35.17 € : -2.1% sur le semestre et -1.2% sur le trimestre - Altamir a publié son ANR a fin juin, qui s’établit à 35.17 € (après dividende de 1.08 € par action), en baisse de 2.1% par rapport à fin décembre 2022 (35.93 €) et de 1.2% depuis fin mars (35.59 €)La perte de valeur s’élève à 28 M€, dont -39 M€ liés au versement du dividende, une création de valeur de 35 M€ dont 8 M€ d’effet de change négatif et des Opex à -21 M€.Nous noterons pri...
- Nicolas David
CEC CECONOMY AG
PUB PUBLICIS GROUPE SA
EVT EVOTEC SE
GLJ GRENKE AG
ORP ORPEA SA
WPP WPP PLC
SHA SCHAEFFLER AG
ERG ERG S.P.A.
ECV ENCAVIS AG
LTA ALTAMIR ACT PORTEUR
TLGO TALGO SA
TRE TECNICAS REUNIDAS SA
JST JOST WERKE AG
DMP DERMAPHARM HOLDING SE
BSGR B&S GROUP S.A.
MEDCL MEDINCELL SA
NA9 NAGARRO
C3RY CHERRY AG
VTSC VITESCO TECHNOLOGIES GRP AG
- Nicolas David
CEC CECONOMY AG
PUB PUBLICIS GROUPE SA
EVT EVOTEC SE
GLJ GRENKE AG
ORP ORPEA SA
WPP WPP PLC
SHA SCHAEFFLER AG
ERG ERG S.P.A.
ECV ENCAVIS AG
LTA ALTAMIR ACT PORTEUR
TLGO TALGO SA
TRE TECNICAS REUNIDAS SA
JST JOST WERKE AG
DMP DERMAPHARM HOLDING SE
BSGR B&S GROUP S.A.
MEDCL MEDINCELL SA
NA9 NAGARRO
C3RY CHERRY AG
VTSC VITESCO TECHNOLOGIES GRP AG
- Geoffroy Michalet
Altamir : A somewhat inactive quarter, NAV down -0.9%
>NAV virtually stable in Q1 - Altamir reported its NAV at end-March, which did not undergo a quarterly re-evaluation for the whole portfolio as only the listed stakes are re-evaluated in Q1. However, Apax Partners LLP revalues its full portfolio each Q1 (-0.6% for Q1 2023), but this revaluation was not retained by Altamir.NAV therefore posted a slight the decline -0.9% relative to end-2022. The NAV trend over the period (-€ 12m) reflects mainly costs (-0.9%) and ...
- Geoffroy Michalet
Altamir : Un trimestre très peu actif, ANR en baisse de 0.9%
>ANR presque stable au T1 2023 - Altamir a publié son ANR à fin mars, qui pour rappel ne fait pas l’objet de réévaluation trimestrielle sur l’intégralité du portefeuille, seules les participations cotées sont réévaluées au T1. En revanche, Apax Partners LLP revalorise son portefeuille complet chaque trimestre (-0.6% sur ce T1), mais cette revalorisation n’a pas été retenue par Altamir.L’ANR ressort donc en légère baisse de 0.9% par rapport à fin 2022. L’évolution...
- Fehmi Ben Naamane
- Marc Lavaud
- Michael Foundoukidis
BEFB BEFIMMO SA
LXS LANXESS AG
RIN VILMORIN & CIE SA
NRG NRJ GROUP SA
LNA LNA SANTE SA
BOSS HUGO BOSS AG
BON BONDUELLE SCA
AED AEDIFICA SA
AALB AALBERTS N.V.
CPINV CARE PROPERTY INVEST SA
LTA ALTAMIR ACT PORTEUR
LNSX SIXT LEASING AG
NHH NH HOTEL GROUP SA
TRE TECNICAS REUNIDAS SA
ROTH ROTHSCHILD & CO. SCA
ALVAL VALBIOTIS SA
RUI RUBIS SCA
HOME NEINOR HOMES SA
BFSA BEFESA SA
ALFEN ALFEN NV
INPST INPOST S.A.
C3RY CHERRY AG
HGEA HGEARS AG
FORSE FORSEE POWER SA
- Fehmi Ben Naamane
- Marc Lavaud
- Michael Foundoukidis
BEFB BEFIMMO SA
LXS LANXESS AG
RIN VILMORIN & CIE SA
NRG NRJ GROUP SA
LNA LNA SANTE SA
BOSS HUGO BOSS AG
BON BONDUELLE SCA
AED AEDIFICA SA
AALB AALBERTS N.V.
CPINV CARE PROPERTY INVEST SA
LTA ALTAMIR ACT PORTEUR
LNSX SIXT LEASING AG
NHH NH HOTEL GROUP SA
TRE TECNICAS REUNIDAS SA
ROTH ROTHSCHILD & CO. SCA
ALVAL VALBIOTIS SA
RUI RUBIS SCA
HOME NEINOR HOMES SA
BFSA BEFESA SA
ALFEN ALFEN NV
INPST INPOST S.A.
C3RY CHERRY AG
HGEA HGEARS AG
FORSE FORSEE POWER SA
- Geoffroy Michalet
Altamir : Q3 NAV: € 35.25 per share, down 3.8% YTD and 1.1% in Q3
>NAV at end-September of € 35.25/share: -3.8% YTD and - 1.1% in Q3 - Altamir reported Q3 NAV of € 35.25 per share after payment of a dividend of € 1.13 per share on 27 May, down 3.8% year to date and 1.1% in Q3. Revalued NAV thus came to € 1.287bn vs € 1.301bn in H1 2022.The change in NAV was mainly driven by the drop in the valuation of high yield bond funds, investments in emerging markets, for € 5.5m, and the impact of expenses. To recap, only the listed stake...
- Geoffroy Michalet
Altamir : ANR T3 : 35.25 € par action en baisse de 3.8% depuis de débu...
>ANR à fin septembre de 35.25 €, par action : -3.8% YTD et - 1.1% sur le T3 - Au titre de son T3, Altamir publie un ANR de 35.25 € par action après versement d’un dividende de 1.13 € le 27 mai, en baisse de 3.8% depuis le début de l’année et de 1.1% sur le T3. L’Actif Net Réévalué s’élève donc à 1 287 M€ vs 1 301 M€ au S1 2022.La variation de l’ANR est principalement due à la baisse de la valorisation du fonds obligataires à haut rendement, investissant dans les ...
- Louis Boujard
- CFA
- Philippe Ourpatian
ENGI ENGIE SA.
EDP EDP-ENERGIAS DE PORTUGAL SA
EDF ELECTRICITE DE FRANCE SA
CRI CHARGEURS SA
FORTUM FORTUM OYJ
TNG TRANSGENE SA
A14V70 FLOW TRADERS NV
SWP SWORD GROUP SE
MRN MERSEN SA
JCQ JACQUET METALS SA
ELE ENDESA S.A.
RWE RWE AG
VER VERBUND AG CLASS A
ENEL ENEL SPA
GAS NATURGY ENERGY GROUP S.A.
SESL SES-IMAGOTAG SA
LTA ALTAMIR ACT PORTEUR
IBE IBERDROLA SA
UN01 UNIPER SE
MRX MISTER SPEX SE
- Louis Boujard
- CFA
- Philippe Ourpatian
ENGI ENGIE SA.
EDP EDP-ENERGIAS DE PORTUGAL SA
EDF ELECTRICITE DE FRANCE SA
CRI CHARGEURS SA
FORTUM FORTUM OYJ
TNG TRANSGENE SA
A14V70 FLOW TRADERS NV
SWP SWORD GROUP SE
MRN MERSEN SA
JCQ JACQUET METALS SA
ELE ENDESA S.A.
RWE RWE AG
VER VERBUND AG CLASS A
ENEL ENEL SPA
GAS NATURGY ENERGY GROUP S.A.
SESL SES-IMAGOTAG SA
LTA ALTAMIR ACT PORTEUR
IBE IBERDROLA SA
UN01 UNIPER SE
MRX MISTER SPEX SE
- Geoffroy Michalet
Altamir : H1 2022 NAV: down -2.7% at € 35.64. Good resilience
>NAV at end-June of € 35.64 per share: -2.7% in H1 and - 0.6% in Q2 - Altamir yesterday evening reported its NAV at end-June, with € 36.64 (after € 1.13 dividend), down -2.7% on end-December 2021 (€ 37.8) and -0.6% on end-March 2022 (€ 36.85). The loss of value amounts to -€ 10.4m with +€ 20.7m of positive forex effect and -€ 31m through the valuation. This performance can be attributed to:The decline in the valuation of TMT sector companies (-€ 53m), mainly...
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