LINK Mobility Group Holding ASA (OSL:LINK)
Norway flag Norway · Delayed Price · Currency is NOK
25.20
+0.55 (2.23%)
May 16, 2025, 4:25 PM CET

OSL:LINK Statistics

Total Valuation

OSL:LINK has a market cap or net worth of NOK 7.00 billion. The enterprise value is 7.96 billion.

Market Cap 7.00B
Enterprise Value 7.96B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

OSL:LINK has 283.84 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class 283.84M
Shares Outstanding 283.84M
Shares Change (YoY) -1.90%
Shares Change (QoQ) -1.07%
Owned by Insiders (%) 0.40%
Owned by Institutions (%) 13.53%
Float 180.57M

Valuation Ratios

The trailing PE ratio is 44.81 and the forward PE ratio is 21.68.

PE Ratio 44.81
Forward PE 21.68
PS Ratio 1.00
PB Ratio 1.31
P/TBV Ratio n/a
P/FCF Ratio 11.79
P/OCF Ratio 11.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 13.41.

EV / Earnings 190.60
EV / Sales 1.14
EV / EBITDA 10.74
EV / EBIT 20.02
EV / FCF 13.41

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.64.

Current Ratio 1.17
Quick Ratio 1.17
Debt / Equity 0.64
Debt / EBITDA 4.60
Debt / FCF 5.75
Interest Coverage 2.29

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE) 3.04%
Return on Assets (ROA) 2.22%
Return on Invested Capital (ROIC) 2.65%
Return on Capital Employed (ROCE) 5.67%
Revenue Per Employee 10.53M
Profits Per Employee 63,119
Employee Count 662
Asset Turnover 0.62
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.23% in the last 52 weeks. The beta is 1.16, so OSL:LINK's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +18.23%
50-Day Moving Average 22.59
200-Day Moving Average 22.97
Relative Strength Index (RSI) 54.18
Average Volume (20 Days) 537,527

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, OSL:LINK had revenue of NOK 6.97 billion and earned 41.79 million in profits. Earnings per share was 0.14.

Revenue 6.97B
Gross Profit 1.16B
Operating Income 397.87M
Pretax Income 210.19M
Net Income 41.79M
EBITDA 727.38M
EBIT 397.87M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 3.41 billion in debt, giving a net cash position of -967.57 million or -3.41 per share.

Cash & Cash Equivalents 2.45B
Total Debt 3.41B
Net Cash -967.57M
Net Cash Per Share -3.41
Equity (Book Value) 5.34B
Book Value Per Share 17.69
Working Capital 581.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 602.51 million and capital expenditures -8.82 million, giving a free cash flow of 593.70 million.

Operating Cash Flow 602.51M
Capital Expenditures -8.82M
Free Cash Flow 593.70M
FCF Per Share 2.09
Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 5.71% and 0.60%.

Gross Margin 16.68%
Operating Margin 5.71%
Pretax Margin 3.01%
Profit Margin 0.60%
EBITDA Margin 10.43%
EBIT Margin 5.71%
FCF Margin 8.51%

Dividends & Yields

OSL:LINK 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 1.90%
Shareholder Yield 1.90%
Earnings Yield 0.60%
FCF Yield 8.49%

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 n/a