LINK Mobility Group Holding ASA (LON:0A5Q)

LON:0A5Q Statistics

Total Valuation

LON:0A5Q has a market cap or net worth of GBP 511.93 million. The enterprise value is 575.11 million.

Market Cap	511.93M
Enterprise Value	575.11M

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)	+1.54%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	25.50%
Float	191.26M

Valuation Ratios

The trailing PE ratio is 82.05 and the forward PE ratio is 9.77.

PE Ratio	82.05
Forward PE	9.77
PS Ratio	0.98
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	10.02
P/OCF Ratio	9.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 11.26.

EV / Earnings	92.18
EV / Sales	1.05
EV / EBITDA	9.34
EV / EBIT	18.70
EV / FCF	11.26

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.46.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	0.46
Debt / EBITDA	3.34
Debt / FCF	3.85
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	4.49%
Weighted Average Cost of Capital (WACC)	9.60%
Revenue Per Employee	775,722
Profits Per Employee	9,270
Employee Count	673
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A5Q has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	33.48%

Stock Price Statistics

The stock price has increased by +10.72% in the last 52 weeks. The beta is 1.46, so LON:0A5Q's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+10.72%
50-Day Moving Average	31.90
200-Day Moving Average	30.10
Relative Strength Index (RSI)	20.42
Average Volume (20 Days)	193,996

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, LON:0A5Q had revenue of GBP 522.06 million and earned 6.24 million in profits. Earnings per share was 0.02.

Revenue	522.06M
Gross Profit	124.85M
Operating Income	29.44M
Pretax Income	9.66M
Net Income	6.24M
EBITDA	58.93M
EBIT	29.44M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 76.08 million in cash and 196.90 million in debt, with a net cash position of -120.83 million.

Cash & Cash Equivalents	76.08M
Total Debt	196.90M
Net Cash	-120.83M
Net Cash Per Share	n/a
Equity (Book Value)	423.56M
Book Value Per Share	1.37
Working Capital	41.90M

Cash Flow

In the last 12 months, operating cash flow was 51.65 million and capital expenditures -562,887, giving a free cash flow of 51.08 million.

Operating Cash Flow	51.65M
Capital Expenditures	-562,887
Free Cash Flow	51.08M
FCF Per Share	n/a

Margins

Gross margin is 23.92%, with operating and profit margins of 5.64% and 1.20%.

Gross Margin	23.92%
Operating Margin	5.64%
Pretax Margin	1.85%
Profit Margin	1.20%
EBITDA Margin	11.29%
EBIT Margin	5.64%
FCF Margin	9.79%

Dividends & Yields

LON:0A5Q 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	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	1.22%
FCF Yield	9.98%

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

Altman Z-Score	n/a
Piotroski F-Score	7