LINK Statistics
Total Valuation
LINK Mobility Group Holding ASA has a market cap or net worth of NOK 6.50 billion. The enterprise value is 8.21 billion.
Market Cap | 6.50B |
Enterprise Value | 8.21B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LINK Mobility Group Holding ASA has 285.73 million shares outstanding. The number of shares has increased by 3.69% in one year.
Shares Outstanding | 285.73M |
Shares Change (YoY) | +3.69% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 0.41% |
Owned by Institutions (%) | 45.09% |
Float | 172.82M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 15.57. LINK Mobility Group Holding ASA's PEG ratio is 1.44.
PE Ratio | 17.69 |
Forward PE | 15.57 |
PS Ratio | 0.99 |
PB Ratio | 1.20 |
P/FCF Ratio | 11.50 |
PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 14.52.
EV / Earnings | 20.78 |
EV / Sales | 1.19 |
EV / EBITDA | 15.04 |
EV / EBIT | 40.15 |
EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 76.91.
Current Ratio | 2.74 |
Quick Ratio | 2.74 |
Debt / Equity | 76.91 |
Debt / EBITDA | 7.75 |
Debt / FCF | 7.48 |
Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE) | 7.01% |
Return on Assets (ROA) | 1.09% |
Return on Capital (ROIC) | 1.30% |
Revenue Per Employee | 11.43M |
Profits Per Employee | 656,236 |
Employee Count | 602 |
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 +80.27% in the last 52 weeks. The beta is 1.23, so LINK Mobility Group Holding ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +80.27% |
50-Day Moving Average | 20.55 |
200-Day Moving Average | 18.86 |
Relative Strength Index (RSI) | 66.30 |
Average Volume (20 Days) | 714,787 |
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 NOK 6.88 billion and earned 395.05 million in profits. Earnings per share was 1.30.
Revenue | 6.88B |
Gross Profit | 952.28M |
Operating Income | 204.48M |
Pretax Income | 523.01M |
Net Income | 395.05M |
EBITDA | 526.49M |
EBIT | 204.48M |
Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 2.52 billion in cash and 4.23 billion in debt, giving a net cash position of -1.71 billion or -5.98 per share.
Cash & Cash Equivalents | 2.52B |
Total Debt | 4.23B |
Net Cash | -1.71B |
Net Cash Per Share | -5.98 |
Equity (Book Value) | 5.50B |
Book Value Per Share | 19.01 |
Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 573.20 million and capital expenditures -7.90 million, giving a free cash flow of 565.30 million.
Operating Cash Flow | 573.20M |
Capital Expenditures | -7.90M |
Free Cash Flow | 565.30M |
FCF Per Share | 1.98 |
Margins
Gross margin is 13.84%, with operating and profit margins of 2.97% and 5.74%.
Gross Margin | 13.84% |
Operating Margin | 2.97% |
Pretax Margin | 7.60% |
Profit Margin | 5.74% |
EBITDA Margin | 7.65% |
EBIT Margin | 2.97% |
FCF Margin | 8.22% |
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 | -3.69% |
Shareholder Yield | -3.69% |
Earnings Yield | 5.72% |
FCF Yield | 8.70% |
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 |