LINK Mobility Group Holding ASA (FRA:L1N)

FRA:L1N Statistics

Total Valuation

FRA:L1N has a market cap or net worth of EUR 538.18 million. The enterprise value is 684.25 million.

Market Cap	538.18M
Enterprise Value	684.25M

Important Dates

The last earnings date was 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)	+0.38%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	25.50%
Float	191.26M

Valuation Ratios

The trailing PE ratio is 75.25 and the forward PE ratio is 12.79.

PE Ratio	75.25
Forward PE	12.79
PS Ratio	0.90
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	9.19
P/OCF Ratio	9.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 11.68.

EV / Earnings	95.68
EV / Sales	1.08
EV / EBITDA	9.35
EV / EBIT	18.25
EV / FCF	11.68

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.50.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	0.50
Debt / EBITDA	3.52
Debt / FCF	4.17
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	4.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	856,135
Profits Per Employee	10,231
Employee Count	699
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:L1N has paid 3.71 million in taxes.

Income Tax	3.71M
Effective Tax Rate	33.48%

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)	25.12
Average Volume (20 Days)	56

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 598.44 million and earned 7.15 million in profits. Earnings per share was 0.02.

Revenue	598.44M
Gross Profit	97.06M
Operating Income	35.55M
Pretax Income	11.07M
Net Income	7.15M
EBITDA	68.36M
EBIT	35.55M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 87.21 million in cash and 243.90 million in debt, with a net cash position of -156.69 million.

Cash & Cash Equivalents	87.21M
Total Debt	243.90M
Net Cash	-156.69M
Net Cash Per Share	n/a
Equity (Book Value)	485.53M
Book Value Per Share	1.59
Working Capital	48.02M

Cash Flow

In the last 12 months, operating cash flow was 59.20 million and capital expenditures -645,237, giving a free cash flow of 58.56 million.

Operating Cash Flow	59.20M
Capital Expenditures	-645,237
Free Cash Flow	58.56M
FCF Per Share	n/a

Margins

Gross margin is 16.22%, with operating and profit margins of 5.94% and 1.20%.

Gross Margin	16.22%
Operating Margin	5.94%
Pretax Margin	1.85%
Profit Margin	1.20%
EBITDA Margin	11.42%
EBIT Margin	5.94%
FCF Margin	9.79%

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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	1.33%
FCF Yield	10.88%

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
Graham Upside

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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	7