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AFAM.DH Auto & Truck Manufacturers

Afam.Dh

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Mcap
P/E
EV / Rev
Div yield
3,57 %
Op margin
-28,2 %
ROE
-2,9 %
Net margin
-17,3 %
Debt / equity
4,15
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

AFAM.DH is an automobile and truck manufacturer operating in the Consumer Cyclicals sector, generating revenue primarily through the production and sale of vehicles.

Business. AFAM.DH is an automobile and truck manufacturer operating in the Consumer Cyclicals sector, generating revenue primarily through the production and sale of vehicles.

Classification92 %
SectorConsumer Cyclicals
Business sectorAutomobiles & Auto Parts
IndustryAuto & Truck Manufacturers
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-2,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AFAM.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AFAM.DH. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    AFAM.DH is an automobile and truck manufacturer operating in the Consumer Cyclicals sector, generating revenue primarily through the production and sale of vehicles.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorAutomobiles & Auto Parts
    IndustryAuto & Truck Manufacturers
    AI synthesis
    GENERATED

    AFAM.DH's capital structure is highly leveraged, with a debt-to-equity ratio of 4.15, indicating a significant reliance on debt financing. The company's liquidity position is moderate, as evidenced by a current ratio of 1.93, but its free cash flow is negative at -128.03 million, which may constrain its ability to fund operations or reduce debt. The company's operating cash flow of 108.95 million provides some buffer, but it is insufficient to cover capital expenditures or debt servicing needs.

    Profitability metrics are weak, with a return on equity of -2.87% and a return on assets of -0.52%, both significantly below industry norms for a healthy auto manufacturer. The company reported a net loss of 144.27 million and an operating loss of 235.33 million, suggesting operational inefficiencies or pricing pressures. Gross profit of 211.51 million is insufficient to cover operating expenses, further highlighting the company's financial challenges.

    The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographic exposure is not disclosed, but the company's operations are likely centered in its home market, given the lack of international revenue details. This concentration increases vulnerability to regional economic downturns or regulatory changes.

    Growth trajectory is negative, with no forward-looking revenue guidance provided. The company's operating income and net income are both in negative territory, and no positive outlook is indicated for the next fiscal year. The absence of a clear growth strategy or margin improvement plan raises concerns about long-term sustainability.

    Risk factors include high leverage, negative free cash flow, and weak profitability. The company's liquidity risk is moderate, but its debt-to-equity ratio and negative net cash position after subtracting total debt are red flags. Dilution risk is currently low, but the company's financial position may necessitate equity issuance in the future, particularly if operating performance does not improve.

    Recent events include a significant operating loss and net loss, as disclosed in the latest financial snapshot. No recent filings or transcripts are available to provide additional context on management's strategy or market conditions.

    Key takeaways
    • AFAM.DH is highly leveraged, with a debt-to-equity ratio of 4.15, indicating a significant reliance on debt financing.
    • The company reported a net loss of 144.27 million and an operating loss of 235.33 million, highlighting operational inefficiencies.
    • Free cash flow is negative at -128.03 million, which may constrain the company's ability to fund operations or reduce debt.
    • Return on equity and return on assets are both negative, indicating poor capital efficiency and asset utilization.
    • The company's liquidity position is moderate, with a current ratio of 1.93, but its negative free cash flow and high debt levels pose risks.
    • No recent filings or transcripts provide insight into management's strategy or market conditions.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $5.02B
    Net cash
    -$20.59B
    Current ratio
    1.9
    Debt / equity
    4.2
    ROA
    -0.5%
    ROE
    -2.9%
    Cash conversion
    -76.0%
    CapEx / revenue
    -0.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-28,2 %Bottom quartile
    Net Margin-17,3 %Bottom quartile
    ROE-2,9 %Below median
    Capex / Rev-0,6 %Above P75
    D/E4,15Bottom quartile
    Cash Conv-0,76Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • AFAM.DH Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AFAM.DHCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage