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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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