LINK Mobility Group Holding ASA (OSL:LINK)
Norway flag Norway · Delayed Price · Currency is NOK
34.60
-0.10 (-0.29%)
Sep 10, 2025, 4:25 PM CET

OSL:LINK Statistics

Total Valuation

OSL:LINK has a market cap or net worth of NOK 9.85 billion. The enterprise value is 10.79 billion.

Market Cap9.85B
Enterprise Value 10.79B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date n/a

Share Statistics

OSL:LINK has 283.84 million shares outstanding. The number of shares has decreased by -2.73% in one year.

Current Share Class 283.84M
Shares Outstanding 283.84M
Shares Change (YoY) -2.73%
Shares Change (QoQ) +0.62%
Owned by Insiders (%) 0.41%
Owned by Institutions (%) 24.48%
Float 170.17M

Valuation Ratios

The trailing PE ratio is 95.52 and the forward PE ratio is 21.78.

PE Ratio 95.52
Forward PE 21.78
PS Ratio 1.42
PB Ratio 1.79
P/TBV Ratio n/a
P/FCF Ratio 15.33
P/OCF Ratio 15.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 16.79.

EV / Earnings -474.81
EV / Sales 1.56
EV / EBITDA 14.21
EV / EBIT 26.81
EV / FCF 16.79

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.50.

Current Ratio 2.04
Quick Ratio 2.04
Debt / Equity 0.50
Debt / EBITDA 3.60
Debt / FCF 4.25
Interest Coverage 2.07

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE) 1.98%
Return on Assets (ROA) 2.33%
Return on Invested Capital (ROIC) 2.80%
Return on Capital Employed (ROCE) 4.77%
Revenue Per Employee 10.20M
Profits Per Employee -33,516
Employee Count662
Asset Turnover 0.64
Inventory Turnover n/a

Taxes

In the past 12 months, OSL:LINK has paid 27.46 million in taxes.

Income Tax 27.46M
Effective Tax Rate 20.18%

Stock Price Statistics

The stock price has increased by +56.56% in the last 52 weeks. The beta is 1.13, so OSL:LINK's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +56.56%
50-Day Moving Average 32.01
200-Day Moving Average 25.73
Relative Strength Index (RSI) 61.69
Average Volume (20 Days) 4,087,751

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 6.92 billion and -22.72 million in losses. Loss per share was -0.08.

Revenue6.92B
Gross Profit 1.21B
Operating Income 402.37M
Pretax Income 136.06M
Net Income -22.72M
EBITDA 744.75M
EBIT 402.37M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 2.73 billion in debt, giving a net cash position of -940.10 million or -3.31 per share.

Cash & Cash Equivalents 1.79B
Total Debt 2.73B
Net Cash -940.10M
Net Cash Per Share -3.31
Equity (Book Value) 5.49B
Book Value Per Share 18.29
Working Capital 1.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 652.19 million and capital expenditures -9.65 million, giving a free cash flow of 642.54 million.

Operating Cash Flow 652.19M
Capital Expenditures -9.65M
Free Cash Flow 642.54M
FCF Per Share 2.26
Full Cash Flow Statement

Margins

Gross margin is 17.44%, with operating and profit margins of 5.82% and -0.33%.

Gross Margin 17.44%
Operating Margin 5.82%
Pretax Margin 1.97%
Profit Margin -0.33%
EBITDA Margin 10.77%
EBIT Margin 5.82%
FCF Margin 9.29%

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 2.73%
Shareholder Yield 2.73%
Earnings Yield -0.23%
FCF Yield 6.52%

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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score 6