LINK MOBILITY GROUP HOLDING (LINK.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:LINK - NO0010894231 - Common Stock
33.15 NOK
-0.25 (-0.75%)
Overall LINK gets a fundamental rating of 4 out of 10. We evaluated LINK against 125 industry peers in the Software industry. LINK has an average financial health and profitability rating. LINK has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year LINK was profitable.
- In the past year LINK had a positive cash flow from operations.
- In multiple years LINK reported negative net income over the last 5 years.
- Each year in the past 5 years LINK had a positive operating cash flow.
1.2 Ratios
- LINK has a Return On Assets (-0.27%) which is comparable to the rest of the industry.
- LINK has a Return On Equity of -0.48%. This is comparable to the rest of the industry: LINK outperforms 42.40% of its industry peers.
- LINK has a Return On Invested Capital of 3.74%. This is comparable to the rest of the industry: LINK outperforms 56.00% 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 12.89%.
- The last Return On Invested Capital (3.74%) for LINK is above the 3 year average (1.82%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.27% | ||
| ROE | -0.48% | ||
| ROIC | 3.74% |
ROA(3y)0.53%
ROA(5y)-0.68%
ROE(3y)1.03%
ROE(5y)-1.21%
ROIC(3y)1.82%
ROIC(5y)1.33%
1.3 Margins
- LINK's Operating Margin of 5.89% is in line compared to the rest of the industry. LINK outperforms 55.20% of its industry peers.
- LINK's Operating Margin has improved in the last couple of years.
- The Gross Margin of LINK (24.01%) is worse than 82.40% of its industry peers.
- LINK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.89% | ||
| PM (TTM) | N/A | ||
| GM | 24.01% |
OM growth 3Y46.62%
OM growth 5Y10.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.19%
GM growth 5Y-3.26%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LINK is destroying value.
- Compared to 1 year ago, LINK has less shares outstanding
- LINK has more shares outstanding than it did 5 years ago.
- LINK has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.34 indicates that LINK is not a great score, but indicates only limited risk for bankruptcy at the moment.
- LINK has a Altman-Z score (2.34) which is comparable to the rest of the industry.
- LINK has a debt to FCF ratio of 5.78. This is a neutral value as LINK would need 5.78 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 5.78, LINK perfoms like the industry average, outperforming 48.80% of the companies in the same industry.
- A Debt/Equity ratio of 0.48 indicates that LINK is not too dependend on debt financing.
- LINK has a Debt to Equity ratio of 0.48. This is in the lower half of the industry: LINK underperforms 64.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 5.78 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.44
WACC8.46%
2.3 Liquidity
- A Current Ratio of 2.13 indicates that LINK has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.13, LINK is doing good in the industry, outperforming 76.80% of the companies in the same industry.
- LINK has a Quick Ratio of 2.13. This indicates that LINK is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.13, LINK is in the better half of the industry, outperforming 76.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
- The earnings per share for LINK have decreased strongly by -106.07% in the last year.
- The Revenue has been growing slightly by 0.15% in the past year.
- Measured over the past years, LINK shows a quite strong growth in Revenue. The Revenue has been growing by 18.98% on average per year.
EPS 1Y (TTM)-106.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35%
Revenue 1Y (TTM)0.15%
Revenue growth 3Y16.61%
Revenue growth 5Y18.98%
Sales Q2Q%2.19%
3.2 Future
- The Earnings Per Share is expected to grow by 14.55% on average over the next years. This is quite good.
- Based on estimates for the next years, LINK will show a small growth in Revenue. The Revenue will grow by 6.72% on average per year.
EPS Next Y-14.94%
EPS Next 2Y23.89%
EPS Next 3Y22.49%
EPS Next 5Y14.55%
Revenue Next Year0.62%
Revenue Next 2Y11.4%
Revenue Next 3Y10.15%
Revenue Next 5Y6.72%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 97.50 indicates a quite expensive valuation of LINK.
- Compared to the rest of the industry, the Price/Earnings ratio of LINK is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of LINK to the average of the S&P500 Index (27.33), we can say LINK is valued expensively.
- A Price/Forward Earnings ratio of 15.64 indicates a correct valuation of LINK.
- Based on the Price/Forward Earnings ratio, LINK is valued cheaper than 84.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of LINK to the average of the S&P500 Index (24.12), we can say LINK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.5 | ||
| Fwd PE | 15.64 |
4.2 Price Multiples
- 69.60% of the companies in the same industry are more expensive than LINK, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, LINK is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.73 | ||
| EV/EBITDA | 13.94 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as LINK's earnings are expected to grow with 22.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.89%
EPS Next 3Y22.49%
5. Dividend
5.1 Amount
- No dividends for LINK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:LINK (1/15/2026, 10:30:49 AM)
33.15
-0.25 (-0.75%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)01-12 2026-01-12/amc
Inst Owners48.06%
Inst Owner ChangeN/A
Ins Owners3.89%
Ins Owner ChangeN/A
Market Cap9.95B
Revenue(TTM)6.95B
Net Income(TTM)-26.33M
Analysts81.54
Price Target43.18 (30.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-41.14%
Min EPS beat(2)-46.9%
Max EPS beat(2)-35.38%
EPS beat(4)0
Avg EPS beat(4)-63.6%
Min EPS beat(4)-134.4%
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)-6.29%
Min Revenue beat(2)-8.18%
Max Revenue beat(2)-4.4%
Revenue beat(4)0
Avg Revenue beat(4)-7.81%
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)0%
PT rev (3m)-2.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)-2.4%
EPS NY rev (3m)-7.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.17%
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-4.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.5 | ||
| Fwd PE | 15.64 | ||
| P/S | 1.43 | ||
| P/FCF | 21.73 | ||
| P/OCF | 15.39 | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.94 |
EPS(TTM)0.34
EY1.03%
EPS(NY)2.12
Fwd EY6.39%
FCF(TTM)1.53
FCFY4.6%
OCF(TTM)2.15
OCFY6.5%
SpS23.17
BVpS18.29
TBVpS-3.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.27% | ||
| ROE | -0.48% | ||
| ROCE | 4.9% | ||
| ROIC | 3.74% | ||
| ROICexc | 4.81% | ||
| ROICexgc | N/A | ||
| OM | 5.89% | ||
| PM (TTM) | N/A | ||
| GM | 24.01% | ||
| FCFM | 6.58% |
ROA(3y)0.53%
ROA(5y)-0.68%
ROE(3y)1.03%
ROE(5y)-1.21%
ROIC(3y)1.82%
ROIC(5y)1.33%
ROICexc(3y)2.53%
ROICexc(5y)1.79%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.39%
ROCE(5y)1.75%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y109.82%
ROICexc growth 5Y34.05%
OM growth 3Y46.62%
OM growth 5Y10.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.19%
GM growth 5Y-3.26%
F-Score5
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 5.78 | ||
| Debt/EBITDA | 3.38 | ||
| Cap/Depr | 51.51% | ||
| Cap/Sales | 2.72% | ||
| Interest Coverage | 2.59 | ||
| Cash Conversion | 83.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 2.34 |
F-Score5
WACC8.46%
ROIC/WACC0.44
Cap/Depr(3y)35.68%
Cap/Depr(5y)38.18%
Cap/Sales(3y)2.23%
Cap/Sales(5y)2.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35%
EPS Next Y-14.94%
EPS Next 2Y23.89%
EPS Next 3Y22.49%
EPS Next 5Y14.55%
Revenue 1Y (TTM)0.15%
Revenue growth 3Y16.61%
Revenue growth 5Y18.98%
Sales Q2Q%2.19%
Revenue Next Year0.62%
Revenue Next 2Y11.4%
Revenue Next 3Y10.15%
Revenue Next 5Y6.72%
EBIT growth 1Y17.3%
EBIT growth 3Y70.98%
EBIT growth 5Y31.79%
EBIT Next Year106.38%
EBIT Next 3Y48.16%
EBIT Next 5Y20.99%
FCF growth 1Y-2.91%
FCF growth 3Y29.74%
FCF growth 5Y37.88%
OCF growth 1Y0.33%
OCF growth 3Y20.46%
OCF growth 5Y22.5%
LINK MOBILITY GROUP HOLDING / LINK.OL 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 4 / 10 to LINK MOBILITY GROUP HOLDING (LINK.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for LINK MOBILITY GROUP HOLDING?
LINK MOBILITY GROUP HOLDING (LINK.OL) has a profitability rating of 4 / 10.
Can you provide the financial health for LINK stock?
The financial health rating of LINK MOBILITY GROUP HOLDING (LINK.OL) is 5 / 10.
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 decline by -14.94% in the next year.