reports
PETROFAC EXTENDS FORBEARANCE AGREEMENT
Petrofac Limited ( PFC) PETROFAC EXTENDS FORBEARANCE AGREEMENT 18-Nov-2024 / 07:00 GMT/BST Press Release 18 NOVEMBER 2024 PETROFAC EXTENDS FORBEARANCE AGREEMENT The Group announces that it has extended its existing forbearance agreement, in respect of the non-payment of the interest coupon on its senior secured notes that was due on 15 May 2024, from 15 November to 13 December 2024. This forbearance agreement also extends to the non-payment of the interest coupon that was due on 15 November 2024. The forbearance agreement is entered into by an ad hoc group ...
- Delphine Brault
- Emmanuel Matot
- Quentin Borie
OUT1V OUTOKUMPU OYJ
LSS LECTRA SA
FAE FAES FARMA S.A.
BRNL BRUNEL INTERNATIONAL N.V.
SEFER SERGEFERRARI GROUP SA
SPIE SPIE SA
CASH PROSEGUR CASH SA
ALD ALD SA
BFSA BEFESA SA
VOS VOSSLOH AG
2CRSI 2CRSI SA
TE TECHNIP ENERGIES NV
FUR FUGRO NV
PLX PLUXEE NV
CO CASINO GUICHARD-PERRACHON
VIRI VIRIDIEN
- Delphine Brault
- Emmanuel Matot
- Quentin Borie
OUT1V OUTOKUMPU OYJ
LSS LECTRA SA
FAE FAES FARMA S.A.
BRNL BRUNEL INTERNATIONAL N.V.
SEFER SERGEFERRARI GROUP SA
SPIE SPIE SA
CASH PROSEGUR CASH SA
ALD ALD SA
BFSA BEFESA SA
VOS VOSSLOH AG
2CRSI 2CRSI SA
TE TECHNIP ENERGIES NV
FUR FUGRO NV
PLX PLUXEE NV
CO CASINO GUICHARD-PERRACHON
VIRI VIRIDIEN
- Gautier Le Bihan
2CRSI : Good results providing a glimpse of a positive outlook
>A 4.8x increase in revenue and an EBITDA margin of 3.8% - Yesterday evening, 2CRSi published a draft Annual Financial Report (AFR) alongside its 2023-24 results. The (AFR) is being finalised and should be completed by early November. On this basis, consolidated revenue (already published) was € 223m, it includes 2CRSi's revenue over 16 months and Boston from February 2023 until the sale of the entity. 2CRSi as a stand-alone generated revenue over the period from July...
- Gautier Le Bihan
2CRSI : De bons résultats qui permettent d’entrevoir des perspectives ...
>Une multiplication des ventes de 4.8x et une marge d’EBITDA de 3.8% - 2CRSi a publié hier soir un projet de Rapport Financier Annuel (RFA) comportant ses résultats 2023/2024. Le (RFA) est en cours de finalisation et devrait être terminé début novembre. Sur cette base-là, le CA consolidé (déjà publié) s’élève à 223 M€, il comprend le CA de 2CRSi sur 16 mois et de Boston de février 2023 jusqu’à la vente de l’entité. Le CA 2CRSi seul sur la période de juillet 2023 à jui...
Petrofac Limited: PETROFAC EXTENDS FORBEARANCE AGREEMENT
Petrofac Limited ( PFC) Petrofac Limited: PETROFAC EXTENDS FORBEARANCE AGREEMENT 21-Oct-2024 / 07:00 GMT/BST PETROFAC EXTENDS FORBEARANCE AGREEMENT The Group announces that it has extended its existing forbearance agreement in respect of the non-payment of the interest coupon on its senior secured notes from 18 October to 15 November 2024. The forbearance agreement is entered into by an ad hoc group of noteholders representing approximately 47% of the outstanding senior secured notes and certain other acceding noteholders. The Board and management continue to w...
Petrofac Limited: Director/PDMR shareholding
Petrofac Limited ( PFC) Petrofac Limited: Director/PDMR shareholding 02-Oct-2024 / 12:04 GMT/BST 2 October 2024 Petrofac Limited (the ‘Company’) Notification of Transactions by Persons Discharging Managerial Responsibilities Pursuant to the Company’s obligations under Market Abuse Regulation 19, the Company hereby makes the following notifications in respect of its Directors and the vesting of awards of ordinary shares of US$0.02 each in the Company (the ‘Shares’) granted to the Directors under the Petrofac Performance Share Plan (‘PSP’) in 2021 and the Defe...
- Oliver Metzger
- Thomas Zlowodzki
ODDO BHF Small & MIDCAP MORNING NEWS - 10/01/2024
Like Astérix in the album of the same name, Michel Barnier has a cauldron to fill. Two measures to manage this have “leaked” in the press in the last few days: a reduction in the CIR research tax credit and an exceptional tax increase on large companies. We measured the sensitivity to these two measures of the 90 and 80 companies most concerned in our coverage universe. 20 companies have a CIR >5% of their EBIT and 22 companies would see their EPS fall by more than 5% due to the addit...
- Oliver Metzger
- Thomas Zlowodzki
ODDO BHF Small & MIDCAP MORNING NEWS - 01/10/2024
Comme Astérix dans l’album éponyme, Barnier a un chaudron à remplir. Deux mesures pour y parvenir ont « fuité » ces derniers jours dans la presse : rabotage du CIR (Crédit d’impôt Recherche) et hausse « exceptionnelle » de l’impôt des sociétés sur les grands groupes. Nous avons mesuré la sensibilité des 90 et 80 sociétés les plus concernées dans notre univers de couverture à ces deux mesures. 20 sociétés ont un CIR > 5% de leur EBIT et 22 sociétés verraient leurs BPA baisser de plus d...
- Baptiste Lebacq
Petrofac : H1 2024 results still lacklustre, progress on the financial...
>Neutral rating, target price under review - We reiterate our Neutral recommendation on the stock, with a target price under review pending the terms of the future financial restructuring (conversion of debt into equity, capital increase, etc.). In our sample, there are still many other investment vehicles with far more solid fundamentals (and balance sheets): Technip-Energies (Outperform, target price $ 27) for exposure to the LNG theme, or TechnipFMC (Outperform, ta...
- Baptiste Lebacq
Petrofac : Résultats S1 2024 toujours en berne, des avancées côté rest...
>Opinion Neutre, OC Sous revue - Nous réitérons notre recommandation Neutre sur le titre avec un OC Sous-revue dans l’attente des modalités de la future restructuration financière (conversion de dettes en equity / augmentation de capital…). Il demeure, au sein de notre échantillon, de nombreux autres vecteurs d’investissements avec des fondamentaux (et des bilans) bien plus solides : Technip-Energies (Surperformance, OC 27 €) pour s’exposer à la thématique GNL ou Tech...
PETROFAC LIMITED: RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2024
Petrofac Limited ( PFC) PETROFAC LIMITED: RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2024 30-Sep-2024 / 07:00 GMT/BST PETROFAC LIMITED RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2024 Petrofac today issues its financial results for the six months ended 30 June 2024. OPERATIONAL AND FINANCIAL PERFORMANCE: Group business performance first half EBIT loss of US$(106) million First half free cash outflow of US$36 million, net debt of US$622 million and gross liquidity of US$164 million Group backlog US$8.0 billion, with strong order intake in Asset Solutions of US$0.9 billion...
Petrofac Limited: RESULTS OF ANNUAL GENERAL MEETING
Petrofac Limited ( PFC) Petrofac Limited: RESULTS OF ANNUAL GENERAL MEETING 23-Sep-2024 / 12:55 GMT/BST 23 September 2024 PETROFAC LIMITED (the “Company”) RESULTS OF ANNUAL GENERAL MEETING The Company hereby confirms that all resolutions set out in the Notice of Meeting for the Annual General Meeting of Petrofac Limited held on 23 September 2024 were duly passed by shareholders on a poll. The total number of votes cast for each resolution is as follows: No. Resolution In Favour / Discretion %* Against %* ...
Petrofac Limited: PETROFAC EXTENDS FORBEARANCE AGREEMENT
Petrofac Limited ( PFC) Petrofac Limited: PETROFAC EXTENDS FORBEARANCE AGREEMENT 23-Sep-2024 / 07:00 GMT/BST 23 September 2024 PETROFAC EXTENDS FORBEARANCE AGREEMENT Petrofac Limited is holding its Annual General Meeting today. Alongside this event, the Company provides the following update. Extension of forbearance agreement The Group confirms that it has extended its existing forbearance agreement in respect of the non-payment of the interest coupon on its senior secured notes from 20 September to 18 October 2024. The forbearance agreement is entered in...
- Emmanuel Matot
- Thomas Zlowodzki
ODDO BHF Small & MIDCAP MORNING NEWS - 06/09/2024
La nomination d’un PM, expérimenté, notamment sur la scène européenne, issu des Républicains, pro-business et « RN compatible » permet à la France de sortir de l’immobilisme gouvernemental de cet été. Tous les problèmes français ne sont bien entendus pas résolus, mais la situation ouvre la possibilité d’une première réduction de la prime de risque politique sur les actions françaises, en particulier sur les large caps. Edenred, Thalès, Gecina, Vinci, Eiffage, Société Générale, Renault...
- Emmanuel Matot
- Thomas Zlowodzki
ODDO BHF Small & MIDCAP MORNING NEWS - 09/06/2024
The appointment of a prime minister, with experience, particularly on the European stage, from the Républicains party, with a pro-business stance, and RN-compatible, should enable France to exit the governmental stalemate of this summer. Clearly not all of France’s problems are resolved, but the situation opens up the possibility of an initial reduction in the political risk premium on French stocks, particularly on Large Caps. Edenred, Thalès, Gecina, Vinci, Eiffage, Société Générale...
- Gautier Le Bihan
2CRSI : Announcement of production of its new Godi 1.8 servers
>Launch of production of new servers with liquid cooling solution - 2CRSi yesterday evening announced the production of new servers, the Godi 1.8ER-NV8 fitted with 8 GPU Nvidia H200. Based on the press release and a contact with the company, we understand that 2CRSi secured a large number of GPU with Nvidia for the production of its servers in the coming months. The second positive point with this announcement is that with the H200 cards, 2CRSi will also be able to of...
- Gautier Le Bihan
2CRSI : Annonce de la production de ses nouveaux serveurs Godi 1.8
>Lancement de la production de nouveaux serveurs avec une solution liquid cooling - 2CRSi a annoncé hier soir la production de nouveaux serveurs, les Godi 1.8ER-NV8 équipés de 8 GPU Nvidia H200. Du communiqué et d’un contact avec la société, nous comprenons que 2CRSi a ainsi sécurisé un nombre important de GPU auprès de Nvidia pour la production de ses serveurs dans les mois à venir. Le deuxième point positif de cette annonce est qu’avec les cartes H200, 2CRSi pourra ...
Petrofac Limited: Block Listing Six Monthly Return
Petrofac Limited ( PFC) Petrofac Limited: Block Listing Six Monthly Return 02-Sep-2024 / 10:56 GMT/BST BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically and provided to an ris. (Note: Italicised terms have the same meaning as given in the Listing Rules.) Date: 2 September 2024 Name of applicant: Petrofac Limited Name of scheme: The Petrofac Deferred Bonus Plan 2021 Period of return: From: 1 March 2024 To: 31 August 2024 ...
- MarketLine Department
Klepierre SA - Mergers & Acquisitions (M&A), Partnerships & Alliances
Summary Marketline's Klepierre SA Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by Klepierre SA - Mergers & Acquisitions (M&A), Partnerships & Alliances since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments reports o...
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