LINK Statistics

Total Valuation

LINK Mobility Group Holding ASA has a market cap or net worth of NOK 6.69 billion. The enterprise value is 8.61 billion.

Market Cap	6.69B
Enterprise Value	8.61B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

LINK Mobility Group Holding ASA has 282.08 million shares outstanding. The number of shares has increased by 4.46% in one year.

Current Share Class	n/a
Shares Outstanding	282.08M
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	12.68%
Float	178.81M

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 20.39.

PE Ratio	18.89
Forward PE	20.39
PS Ratio	1.02
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	9.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 12.64.

EV / Earnings	23.07
EV / Sales	1.24
EV / EBITDA	15.23
EV / EBIT	38.81
EV / FCF	12.64

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 Capital (ROIC)	1.41%
Revenue Per Employee	11.57M
Profits Per Employee	621,900
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 +48.46% in the last 52 weeks. The beta is 1.24, so LINK Mobility Group Holding ASA's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+48.46%
50-Day Moving Average	24.32
200-Day Moving Average	20.91
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	929,509

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 6.94 billion and earned 373.14 million in profits. Earnings per share was 1.20.

Revenue	6.94B
Gross Profit	992.37M
Operating Income	221.75M
Pretax Income	509.82M
Net Income	373.14M
EBITDA	546.98M
EBIT	221.75M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 4.41 billion in debt, giving a net cash position of -1.92 billion or -6.81 per share.

Cash & Cash Equivalents	2.49B
Total Debt	4.41B
Net Cash	-1.92B
Net Cash Per Share	-6.81
Equity (Book Value)	5.52B
Book Value Per Share	18.47
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 690.21 million and capital expenditures -9.03 million, giving a free cash flow of 681.19 million.

Operating Cash Flow	690.21M
Capital Expenditures	-9.03M
Free Cash Flow	681.19M
FCF Per Share	2.41

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	5.08%
FCF Yield	10.19%

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