LINK Mobility Group Holding ASA (OSL:LINK)
Norway flag Norway · Delayed Price · Currency is NOK
26.50
+0.05 (0.19%)
May 13, 2025, 1:38 PM CET

OSL:LINK Statistics

Total Valuation

OSL:LINK has a market cap or net worth of NOK 7.52 billion. The enterprise value is 8.55 billion.

Market Cap 7.52B
Enterprise Value 8.55B

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 increased by 0.31% in one year.

Current Share Class 283.84M
Shares Outstanding 283.84M
Shares Change (YoY) +0.31%
Shares Change (QoQ) -0.45%
Owned by Insiders (%) 0.40%
Owned by Institutions (%) 13.53%
Float 180.57M

Valuation Ratios

The trailing PE ratio is 47.32 and the forward PE ratio is 20.16.

PE Ratio 47.32
Forward PE 20.16
PS Ratio 1.08
PB Ratio 1.40
P/TBV Ratio n/a
P/FCF Ratio 12.27
P/OCF Ratio 12.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 13.95.

EV / Earnings 33.46
EV / Sales 1.22
EV / EBITDA 12.42
EV / EBIT 24.20
EV / FCF 13.95

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.65.

Current Ratio 1.14
Quick Ratio 1.13
Debt / Equity 0.65
Debt / EBITDA 5.10
Debt / FCF 5.72
Interest Coverage 2.16

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE) 3.15%
Return on Assets (ROA) 1.97%
Return on Invested Capital (ROIC) 2.39%
Return on Capital Employed (ROCE) 4.96%
Revenue Per Employee 10.56M
Profits Per Employee 386,056
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 +27.10% 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 +27.10%
50-Day Moving Average 22.42
200-Day Moving Average 22.90
Relative Strength Index (RSI) 73.52
Average Volume (20 Days) 461,267

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 6.99 billion and earned 255.57 million in profits. Earnings per share was 0.83.

Revenue 6.99B
Gross Profit 1.11B
Operating Income 353.38M
Pretax Income 221.19M
Net Income 255.57M
EBITDA 673.93M
EBIT 353.38M
Earnings Per Share (EPS) 0.83
Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 3.51 billion in debt, giving a net cash position of -1.03 billion or -3.63 per share.

Cash & Cash Equivalents 2.48B
Total Debt 3.51B
Net Cash -1.03B
Net Cash Per Share -3.63
Equity (Book Value) 5.38B
Book Value Per Share 19.04
Working Capital 488.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 622.16 million and capital expenditures -9.08 million, giving a free cash flow of 613.08 million.

Operating Cash Flow 622.16M
Capital Expenditures -9.08M
Free Cash Flow 613.08M
FCF Per Share 2.16
Full Cash Flow Statement

Margins

Gross margin is 15.86%, with operating and profit margins of 5.05% and 3.65%.

Gross Margin 15.86%
Operating Margin 5.05%
Pretax Margin 3.16%
Profit Margin 3.65%
EBITDA Margin 9.64%
EBIT Margin 5.05%
FCF Margin 8.77%

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 -0.31%
Shareholder Yield -0.31%
Earnings Yield 3.40%
FCF Yield 8.15%

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.4
Piotroski F-Score n/a