LINK Mobility Group Holding ASA (FRA:L1N)

FRA:L1N Statistics

Total Valuation

FRA:L1N has a market cap or net worth of EUR 852.81 million. The enterprise value is 922.63 million.

Market Cap	852.81M
Enterprise Value	922.63M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	289.70M
Shares Outstanding	n/a
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	25.67%
Float	191.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.43
PS Ratio	1.44
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	15.62
P/OCF Ratio	15.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 16.90.

EV / Earnings	-410.61
EV / Sales	1.56
EV / EBITDA	13.76
EV / EBIT	25.72
EV / FCF	16.90

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.49.

Current Ratio	2.13
Quick Ratio	2.13
Debt / Equity	0.49
Debt / EBITDA	3.39
Debt / FCF	4.18
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	881,389
Profits Per Employee	-3,339
Employee Count	662
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:L1N has paid 3.96 million in taxes.

Income Tax	3.96M
Effective Tax Rate	30.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	18

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:L1N had revenue of EUR 593.17 million and -2.25 million in losses. Loss per share was -0.01.

Revenue	593.17M
Gross Profit	106.70M
Operating Income	35.98M
Pretax Income	12.92M
Net Income	-2.25M
EBITDA	66.22M
EBIT	35.98M
Loss Per Share	-0.01

Balance Sheet

The company has 157.91 million in cash and 227.94 million in debt, with a net cash position of -70.03 million.

Cash & Cash Equivalents	157.91M
Total Debt	227.94M
Net Cash	-70.03M
Net Cash Per Share	n/a
Equity (Book Value)	468.27M
Book Value Per Share	1.56
Working Capital	140.10M

Cash Flow

In the last 12 months, operating cash flow was 55.16 million and capital expenditures -570,958, giving a free cash flow of 54.59 million.

Operating Cash Flow	55.16M
Capital Expenditures	-570,958
Free Cash Flow	54.59M
FCF Per Share	n/a

Margins

Gross margin is 17.99%, with operating and profit margins of 6.07% and -0.38%.

Gross Margin	17.99%
Operating Margin	6.07%
Pretax Margin	2.18%
Profit Margin	-0.38%
EBITDA Margin	11.16%
EBIT Margin	6.07%
FCF Margin	9.20%

Dividends & Yields

FRA:L1N does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.47%
Shareholder Yield	3.47%
Earnings Yield	-0.26%
FCF Yield	6.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:L1N has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	6