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SMOT.CM — — Auto Vehicles, Parts & Service Retailers

Smot.Cm

$1 199,00
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Mcap
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P/E
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EV / Rev
—
Div yield
1,65 %
Op margin
19,3 %
ROE
14,9 %
Net margin
10,0 %
Debt / equity
0,52
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

SMOT.CM operates in the Auto Vehicles, Parts & Service Retailers industry, generating revenue primarily through the sale of automotive products and services.

Business. SMOT.CM operates in the Auto Vehicles, Parts & Service Retailers industry, generating revenue primarily through the sale of automotive products and services.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryAuto Vehicles, Parts & Service Retailers
ActivityRetailers
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
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not yet wired
Ownership
—
not yet wired
Profitability→
14,9 %
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 SMOT.

    • 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 SMOT.CM. 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

    SMOT.CM operates in the Auto Vehicles, Parts & Service Retailers industry, generating revenue primarily through the sale of automotive products and services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryAuto Vehicles, Parts & Service Retailers
    ActivityRetailers
    AI synthesis
    GENERATED

    SMOT.CM maintains a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing, and a current ratio of 1.05, suggesting limited short-term liquidity cushion. The company's free cash flow is negative at -795.3 million, while capital expenditures amount to -1.245 billion, reflecting significant reinvestment in operations.

    Profitability metrics show a return on equity of 14.95% and a return on assets of 6.16%, both exceeding the typical thresholds for the industry, indicating strong returns relative to equity and asset base. Gross profit of 1.235 billion and operating income of 574.35 million support this performance, though net income of 297.91 million is lower, suggesting operational or tax pressures.

    Geographic and segment exposure is not explicitly detailed in the available data, but the company's revenue concentration is implied to be within the automotive retail sector, with no disclosed diversification across regions or product lines.

    Growth trajectory is not clearly defined in the data, but the company's operating cash flow of 1.55 billion and revenue of 2.973 billion suggest a stable operational base. No specific growth metrics or outlooks are provided in the input data.

    Risk factors include a medium liquidity risk and a low dilution risk, with a key flag indicating that net cash is negative after subtracting total debt, signaling potential liquidity constraints. No recent events or filings are provided in the input data to inform additional risk factors.

    Key takeaways
    • SMOT.CM demonstrates strong profitability with a return on equity of 14.95% and a return on assets of 6.16%.
    • The company's capital structure shows a moderate debt-to-equity ratio of 0.52 and a current ratio of 1.05.
    • Free cash flow is negative at -795.3 million, indicating reinvestment in operations.
    • The company's liquidity risk is assessed as medium, with a key flag indicating negative net cash after debt.
    • No recent events or filings are available to assess near-term risk or strategic direction.
    • "margin_outlook_rationale": "The company's gross profit margin is strong, but net income is lower, suggesting potential operational or tax pressures.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 199,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $1.99B
    Net cashⓘ
    -$1.05B
    Current ratioⓘ
    1.1
    Debt / equityⓘ
    0.5
    ROAⓘ
    6.2%
    ROEⓘ
    14.9%
    Cash conversionⓘ
    520.0%
    CapEx / revenueⓘ
    -41.9%
    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 Margin19,3 %Best in class
    Net Margin10,0 %Best in class
    ROE14,9 %Above P75
    Capex / Rev-41,9 %Bottom quartile
    D/E0,52Above median
    Cash Conv5,20Above P75

    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
    • SMOT.CM Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    641shares short+2.6% vs prior
    1days to cover
    19.6%short of daily vol
    4.7Kfails-to-deliver
    as of 2026-06-30 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SMOT.CMCanonical
    — · 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