LINK MOBILITY GROUP HOLDING (LINK.OL) Fundamental Analysis & Valuation

OSL:LINK • NO0010894231

Current stock price

22.5 NOK
+0.35 (+1.58%)
Last:

This LINK.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. LINK.OL Profitability Analysis

1.1 Basic Checks

  • In the past year LINK was profitable.
  • LINK had a positive operating cash flow in the past year.
  • In multiple years LINK reported negative net income over the last 5 years.
  • LINK had a positive operating cash flow in each of the past 5 years.
LINK.OL Yearly Net Income VS EBIT VS OCF VS FCFLINK.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • LINK has a Return On Assets (0.77%) which is comparable to the rest of the industry.
  • LINK has a Return On Equity (1.47%) which is comparable to the rest of the industry.
  • LINK has a Return On Invested Capital of 3.23%. This is comparable to the rest of the industry: LINK outperforms 53.98% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LINK is significantly below the industry average of 13.19%.
  • The last Return On Invested Capital (3.23%) for LINK is above the 3 year average (2.56%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.77%
ROE 1.47%
ROIC 3.23%
ROA(3y)1.24%
ROA(5y)0.32%
ROE(3y)2.48%
ROE(5y)0.61%
ROIC(3y)2.56%
ROIC(5y)1.78%
LINK.OL Yearly ROA, ROE, ROICLINK.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -5 -10

1.3 Margins

  • With a Profit Margin value of 1.20%, LINK perfoms like the industry average, outperforming 47.79% of the companies in the same industry.
  • LINK has a Operating Margin (5.64%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of LINK has grown nicely.
  • LINK's Gross Margin of 23.92% is on the low side compared to the rest of the industry. LINK is outperformed by 80.53% of its industry peers.
  • LINK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.64%
PM (TTM) 1.2%
GM 23.92%
OM growth 3Y43.13%
OM growth 5Y27.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.25%
GM growth 5Y-1.2%
LINK.OL Yearly Profit, Operating, Gross MarginsLINK.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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3

2. LINK.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LINK is destroying value.
  • The number of shares outstanding for LINK has been increased compared to 1 year ago.
  • LINK has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LINK has been reduced compared to a year ago.
LINK.OL Yearly Shares OutstandingLINK.OL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
LINK.OL Yearly Total Debt VS Total AssetsLINK.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • LINK has a debt to FCF ratio of 5.40. This is a neutral value as LINK would need 5.40 years to pay back of all of its debts.
  • LINK has a Debt to FCF ratio (5.40) which is comparable to the rest of the industry.
  • LINK has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.46, LINK is not doing good in the industry: 64.60% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.4
Altman-Z N/A
ROIC/WACC0.4
WACC8.01%
LINK.OL Yearly LT Debt VS Equity VS FCFLINK.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • LINK has a Current Ratio of 1.27. This is a normal value and indicates that LINK is financially healthy and should not expect problems in meeting its short term obligations.
  • LINK's Current ratio of 1.27 is in line compared to the rest of the industry. LINK outperforms 43.36% of its industry peers.
  • A Quick Ratio of 1.27 indicates that LINK should not have too much problems paying its short term obligations.
  • The Quick ratio of LINK (1.27) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
LINK.OL Yearly Current Assets VS Current LiabilitesLINK.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. LINK.OL Growth Analysis

3.1 Past

  • The earnings per share for LINK have decreased strongly by -65.59% in the last year.
  • The Revenue has been growing slightly by 1.28% in the past year.
  • Measured over the past years, LINK shows a quite strong growth in Revenue. The Revenue has been growing by 14.88% on average per year.
EPS 1Y (TTM)-65.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%260%
Revenue 1Y (TTM)1.28%
Revenue growth 3Y12.96%
Revenue growth 5Y14.88%
Sales Q2Q%7.13%

3.2 Future

  • LINK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.31% yearly.
  • Based on estimates for the next years, LINK will show a quite strong growth in Revenue. The Revenue will grow by 9.56% on average per year.
EPS Next Y220.67%
EPS Next 2Y95.9%
EPS Next 3Y62.81%
EPS Next 5Y38.31%
Revenue Next Year19.31%
Revenue Next 2Y12.91%
Revenue Next 3Y10.7%
Revenue Next 5Y9.56%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LINK.OL Yearly Revenue VS EstimatesLINK.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2B 4B 6B 8B 10B
LINK.OL Yearly EPS VS EstimatesLINK.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 -1 2 3

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6

4. LINK.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 37.50, LINK can be considered very expensive at the moment.
  • LINK's Price/Earnings ratio is in line with the industry average.
  • LINK's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.60.
  • With a Price/Forward Earnings ratio of 11.73, the valuation of LINK can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, LINK is valued cheaper than 88.50% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. LINK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 37.5
Fwd PE 11.73
LINK.OL Price Earnings VS Forward Price EarningsLINK.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LINK is valued a bit cheaper than the industry average as 72.57% of the companies are valued more expensively.
  • LINK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LINK is cheaper than 83.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.92
EV/EBITDA 10.66
LINK.OL Per share dataLINK.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as LINK's earnings are expected to grow with 62.81% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y95.9%
EPS Next 3Y62.81%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LINK.OL Dividend Analysis

5.1 Amount

  • LINK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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LINK.OL Fundamentals: All Metrics, Ratios and Statistics

LINK MOBILITY GROUP HOLDING

OSL:LINK (4/1/2026, 7:00:00 PM)

22.5

+0.35 (+1.58%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners46.94%
Inst Owner ChangeN/A
Ins Owners3.81%
Ins Owner ChangeN/A
Market Cap6.88B
Revenue(TTM)7.08B
Net Income(TTM)84.65M
Analysts80
Price Target33.66 (49.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-51.04%
Min EPS beat(2)-55.18%
Max EPS beat(2)-46.9%
EPS beat(4)0
Avg EPS beat(4)-43.8%
Min EPS beat(4)-55.18%
Max EPS beat(4)-35.38%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.84%
Min Revenue beat(2)-9.29%
Max Revenue beat(2)-4.4%
Revenue beat(4)0
Avg Revenue beat(4)-8.03%
Min Revenue beat(4)-10.25%
Max Revenue beat(4)-4.4%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.7%
PT rev (3m)-22.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-39.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.54%
Revenue NQ rev (1m)-1.34%
Revenue NQ rev (3m)-4.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.9%
Valuation
Industry RankSector Rank
PE 37.5
Fwd PE 11.73
P/S 0.97
P/FCF 13.92
P/OCF 9.82
P/B 1.2
P/tB N/A
EV/EBITDA 10.66
EPS(TTM)0.6
EY2.67%
EPS(NY)1.92
Fwd EY8.52%
FCF(TTM)1.62
FCFY7.18%
OCF(TTM)2.29
OCFY10.18%
SpS23.15
BVpS18.79
TBVpS-7.76
PEG (NY)0.17
PEG (5Y)N/A
Graham Number15.93
Profitability
Industry RankSector Rank
ROA 0.77%
ROE 1.47%
ROCE 4.49%
ROIC 3.23%
ROICexc 3.66%
ROICexgc N/A
OM 5.64%
PM (TTM) 1.2%
GM 23.92%
FCFM 6.98%
ROA(3y)1.24%
ROA(5y)0.32%
ROE(3y)2.48%
ROE(5y)0.61%
ROIC(3y)2.56%
ROIC(5y)1.78%
ROICexc(3y)3.34%
ROICexc(5y)2.27%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.56%
ROCE(5y)2.47%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y68.03%
ROICexc growth 5Y38.02%
OM growth 3Y43.13%
OM growth 5Y27.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.25%
GM growth 5Y-1.2%
F-Score5
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.4
Debt/EBITDA 3.31
Cap/Depr 51.55%
Cap/Sales 2.91%
Interest Coverage 2.91
Cash Conversion 87.64%
Profit Quality 584.1%
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z N/A
F-Score5
WACC8.01%
ROIC/WACC0.4
Cap/Depr(3y)43.62%
Cap/Depr(5y)40.01%
Cap/Sales(3y)2.3%
Cap/Sales(5y)2.56%
Profit Quality(3y)551.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-65.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%260%
EPS Next Y220.67%
EPS Next 2Y95.9%
EPS Next 3Y62.81%
EPS Next 5Y38.31%
Revenue 1Y (TTM)1.28%
Revenue growth 3Y12.96%
Revenue growth 5Y14.88%
Sales Q2Q%7.13%
Revenue Next Year19.31%
Revenue Next 2Y12.91%
Revenue Next 3Y10.7%
Revenue Next 5Y9.56%
EBIT growth 1Y21.51%
EBIT growth 3Y61.68%
EBIT growth 5Y46.74%
EBIT Next Year145.02%
EBIT Next 3Y42.32%
EBIT Next 5Y20.19%
FCF growth 1Y4.81%
FCF growth 3Y19.68%
FCF growth 5Y14.73%
OCF growth 1Y12.63%
OCF growth 3Y18.53%
OCF growth 5Y14.01%

LINK MOBILITY GROUP HOLDING / LINK.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LINK MOBILITY GROUP HOLDING (LINK.OL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to LINK.OL.


What is the valuation status for LINK stock?

ChartMill assigns a valuation rating of 6 / 10 to LINK MOBILITY GROUP HOLDING (LINK.OL). This can be considered as Fairly Valued.


What is the profitability of LINK stock?

LINK MOBILITY GROUP HOLDING (LINK.OL) has a profitability rating of 4 / 10.


What is the valuation of LINK MOBILITY GROUP HOLDING based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LINK MOBILITY GROUP HOLDING (LINK.OL) is 37.5 and the Price/Book (PB) ratio is 1.2.


What is the expected EPS growth for LINK MOBILITY GROUP HOLDING (LINK.OL) stock?

The Earnings per Share (EPS) of LINK MOBILITY GROUP HOLDING (LINK.OL) is expected to grow by 220.67% in the next year.