Smpv.Vi
SMPV.VI operates in the Tires & Rubber Products industry, primarily generating revenue through the production and sale of automotive-related goods.
Business. SMPV.VI operates in the Tires & Rubber Products industry, primarily generating revenue through the production and sale of automotive-related goods.
Analyst recommendations
5 analysts · consensus BuyAt a glance
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.
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
SMPV.VI operates in the Tires & Rubber Products industry, primarily generating revenue through the production and sale of automotive-related goods.
SMPV.VI maintains a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing, and a current ratio of 1.78, suggesting adequate short-term liquidity to cover its obligations. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
Profitability metrics for SMPV.VI are weak, with a return on equity of 0.001 and a return on assets of 0.0005, both significantly below the industry benchmarks for Tires & Rubber Products. This suggests the company is underperforming in terms of capital efficiency and asset utilization.
The company's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the available data. This lack of diversification may expose the company to regional economic downturns or supply chain disruptions.
Looking ahead, the company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. The operating cash flow of 74.26 million EUR and free cash flow of 4.98 million EUR indicate limited capacity for reinvestment or expansion.
The risk assessment for SMPV.VI highlights medium liquidity risk and low dilution risk. The company's capital structure includes long-term debt of 237.58 million EUR, which could become a concern if cash flow generation declines. No dilution sources are identified in the available data, and the probability of near-term dilution is assessed as low.
Recent financial filings and transcripts do not provide additional insights into the company's strategic direction or operational performance. The absence of detailed disclosures may limit the ability to assess the company's long-term viability.
- The company's return on equity and return on assets are below industry norms, indicating poor capital efficiency.
- The debt-to-equity ratio of 0.57 suggests a moderate level of leverage, but the negative net cash position raises liquidity concerns.
- Revenue concentration in a single segment and lack of geographic diversification increase exposure to regional risks.
- Analysts have a mixed outlook, with a mean recommendation of 1.80 and a wide range of price targets from 14.20 EUR to 22.00 EUR.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,95 |
| Revenue | —no estimate | —no estimate | 719,4M EUR |
| Operating income | —no estimate | —no estimate | 42,7M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- SMPV.VI Market data — financials · 2026-05-29
- Semperit Holding AG Market data — analyst estimates · 2026-05-29