LINK Mobility Group Holding ASA (OSL:LINK)
Norway flag Norway · Delayed Price · Currency is NOK
31.15
+0.15 (0.48%)
Dec 5, 2025, 4:26 PM CET

OSL:LINK Statistics

Total Valuation

OSL:LINK has a market cap or net worth of NOK 8.80 billion. The enterprise value is 9.62 billion.

Market Cap8.80B
Enterprise Value 9.62B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

OSL:LINK has 283.84 million shares outstanding. The number of shares has decreased by -3.47% in one year.

Current Share Class 283.84M
Shares Outstanding 283.84M
Shares Change (YoY) -3.47%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 25.80%
Float 186.62M

Valuation Ratios

The trailing PE ratio is 88.86 and the forward PE ratio is 16.23.

PE Ratio 88.86
Forward PE 16.23
PS Ratio 1.27
PB Ratio 1.60
P/TBV Ratio n/a
P/FCF Ratio 13.75
P/OCF Ratio 13.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 15.04.

EV / Earnings -365.33
EV / Sales 1.38
EV / EBITDA 12.21
EV / EBIT 22.82
EV / FCF 15.04

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.49.

Current Ratio 2.13
Quick Ratio 2.13
Debt / Equity 0.49
Debt / EBITDA 3.39
Debt / FCF 4.18
Interest Coverage 2.07

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE) 1.91%
Return on Assets (ROA) 2.45%
Return on Invested Capital (ROIC) 2.91%
Return on Capital Employed (ROCE) 5.05%
Revenue Per Employee 10.33M
Profits Per Employee -39,126
Employee Count662
Asset Turnover 0.65
Inventory Turnover n/a

Taxes

In the past 12 months, OSL:LINK has paid 46.39 million in taxes.

Income Tax 46.39M
Effective Tax Rate 30.64%

Stock Price Statistics

The stock price has increased by +25.05% in the last 52 weeks. The beta is 1.39, so OSL:LINK's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change +25.05%
50-Day Moving Average 29.34
200-Day Moving Average 27.78
Relative Strength Index (RSI) 62.63
Average Volume (20 Days) 900,822

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 6.95 billion and -26.33 million in losses. Loss per share was -0.09.

Revenue6.95B
Gross Profit 1.25B
Operating Income 421.64M
Pretax Income 151.38M
Net Income -26.33M
EBITDA 776.00M
EBIT 421.64M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 2.67 billion in debt, giving a net cash position of -820.63 million or -2.89 per share.

Cash & Cash Equivalents 1.85B
Total Debt 2.67B
Net Cash -820.63M
Net Cash Per Share -2.89
Equity (Book Value) 5.49B
Book Value Per Share 18.29
Working Capital 1.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 646.42 million and capital expenditures -6.69 million, giving a free cash flow of 639.72 million.

Operating Cash Flow 646.42M
Capital Expenditures -6.69M
Free Cash Flow 639.72M
FCF Per Share 2.25
Full Cash Flow Statement

Margins

Gross margin is 17.99%, with operating and profit margins of 6.07% and -0.38%.

Gross Margin 17.99%
Operating Margin 6.07%
Pretax Margin 2.18%
Profit Margin -0.38%
EBITDA Margin 11.16%
EBIT Margin 6.07%
FCF Margin 9.20%

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 3.47%
Shareholder Yield 3.47%
Earnings Yield -0.30%
FCF Yield 7.27%

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 n/a
Graham Upside n/a

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

OSL:LINK has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.05
Piotroski F-Score 6