LINK Mobility Group Holding ASA Statistics

Total Valuation

LINK Mobility Group Holding ASA has a market cap or net worth of GBP 470.16 million. The enterprise value is 607.06 million.

Market Cap	470.16M
Enterprise Value	607.06M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	178.80M

Valuation Ratios

The trailing PE ratio is 17.78.

PE Ratio	17.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 12.58.

EV / Earnings	22.96
EV / Sales	1.23
EV / EBITDA	15.08
EV / EBIT	38.43
EV / FCF	12.58

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.80.

Current Ratio	2.68
Quick Ratio	2.68
Debt / Equity	0.80
Debt / EBITDA	7.81
Debt / FCF	6.48
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	819,681
Profits Per Employee	44,064
Employee Count	686
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.61%
50-Day Moving Average	23.21
200-Day Moving Average	22.11
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	15,124

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, LINK Mobility Group Holding ASA had revenue of GBP 491.81 million and earned 26.44 million in profits. Earnings per share was 0.09.

Revenue	491.81M
Gross Profit	70.31M
Operating Income	15.71M
Pretax Income	36.12M
Net Income	26.44M
EBITDA	38.76M
EBIT	15.71M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 176.50 million in cash and 312.68 million in debt, giving a net cash position of -136.19 million.

Cash & Cash Equivalents	176.50M
Total Debt	312.68M
Net Cash	-136.19M
Net Cash Per Share	n/a
Equity (Book Value)	390.98M
Book Value Per Share	1.31
Working Capital	186.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.90 million and capital expenditures -639,600, giving a free cash flow of 48.26 million.

Operating Cash Flow	48.90M
Capital Expenditures	-639,600
Free Cash Flow	48.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.30%, with operating and profit margins of 3.19% and 5.38%.

Gross Margin	14.30%
Operating Margin	3.19%
Pretax Margin	7.34%
Profit Margin	5.38%
EBITDA Margin	7.88%
EBIT Margin	3.19%
FCF Margin	9.81%

Dividends & Yields

LINK Mobility Group Holding ASA 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	-4.46%
Shareholder Yield	-4.46%
Earnings Yield	5.62%
FCF Yield	10.27%

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

LINK Mobility Group Holding ASA has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a