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

OSL:LINK • NO0010894231

21.9 NOK
+0.25 (+1.15%)
Last: Mar 10, 2026, 09:07 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Taking everything into account, LINK scores 4 out of 10 in our fundamental rating. LINK was compared to 121 industry peers in the Software industry. While LINK is still in line with the averages on profitability rating, there are concerns on its financial health. LINK has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. LINK.OL Profitability Analysis

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.
  • 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

  • Looking at the Return On Assets, with a value of 0.77%, LINK is in line with its industry, outperforming 40.50% of the companies in the same industry.
  • LINK has a Return On Equity (1.47%) which is in line with its industry peers.
  • LINK has a Return On Invested Capital (3.23%) which is in line with its industry peers.
  • LINK had an Average Return On Invested Capital over the past 3 years of 2.56%. This is significantly below the industry average of 13.12%.
  • The 3 year average ROIC (2.56%) for LINK is below the current ROIC(3.23%), indicating increased profibility in the last year.
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

  • LINK has a Profit Margin of 1.20%. This is comparable to the rest of the industry: LINK outperforms 42.15% of its industry peers.
  • LINK has a Operating Margin of 5.64%. This is comparable to the rest of the industry: LINK outperforms 52.07% of its industry peers.
  • LINK's Operating Margin has improved in the last couple of years.
  • LINK has a Gross Margin of 23.92%. This is amonst the worse of the industry: LINK underperforms 82.64% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. LINK.OL Health Analysis

2.1 Basic Checks

  • LINK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for LINK has been increased compared to 1 year ago.
  • Compared to 5 years ago, LINK has more shares outstanding
  • 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 of 5.40. This is comparable to the rest of the industry: LINK outperforms 47.11% of its industry peers.
  • LINK has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • LINK has a Debt to Equity ratio of 0.46. This is in the lower half of the industry: LINK underperforms 64.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.4
Altman-Z N/A
ROIC/WACC0.39
WACC8.24%
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.
  • Looking at the Current ratio, with a value of 1.27, LINK is in line with its industry, outperforming 42.15% of the companies in the same industry.
  • A Quick Ratio of 1.27 indicates that LINK should not have too much problems paying its short term obligations.
  • LINK has a Quick ratio (1.27) which 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

  • LINK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.59%.
  • The Revenue has been growing slightly by 1.28% in the past year.
  • The Revenue has been growing by 14.88% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, LINK will show a very strong growth in Earnings Per Share. The EPS will grow by 38.31% on average per year.
  • 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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Find the best growth stocksShow best growing peers

6

4. LINK.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 36.50, which means the current valuation is very expensive for LINK.
  • The rest of the industry has a similar Price/Earnings ratio as LINK.
  • LINK is valuated rather expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.42, the valuation of LINK can be described as reasonable.
  • 89.26% of the companies in the same industry are more expensive than LINK, based on the Price/Forward Earnings ratio.
  • LINK is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 36.5
Fwd PE 11.42
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LINK indicates a somewhat cheap valuation: LINK is cheaper than 75.21% of the companies listed in the same industry.
  • 80.99% of the companies in the same industry are more expensive than LINK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.55
EV/EBITDA 10.33
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

  • LINK's 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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Find the best dividend stocksShow peers with best dividend

LINK.OL Fundamentals: All Metrics, Ratios and Statistics

LINK MOBILITY GROUP HOLDING

OSL:LINK (3/10/2026, 9:07:02 AM)

21.9

+0.25 (+1.15%)

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 Cap6.70B
Revenue(TTM)7.08B
Net Income(TTM)84.65M
Analysts80
Price Target34.24 (56.35%)
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)-20.7%
PT rev (3m)-20.7%
EPS NQ rev (1m)-39.13%
EPS NQ rev (3m)-39.13%
EPS NY rev (1m)-9.54%
EPS NY rev (3m)-10.12%
Revenue NQ rev (1m)-3.13%
Revenue NQ rev (3m)-3.13%
Revenue NY rev (1m)-2.9%
Revenue NY rev (3m)-3.13%
Valuation
Industry RankSector Rank
PE 36.5
Fwd PE 11.42
P/S 0.95
P/FCF 13.55
P/OCF 9.56
P/B 1.17
P/tB N/A
EV/EBITDA 10.33
EPS(TTM)0.6
EY2.74%
EPS(NY)1.92
Fwd EY8.76%
FCF(TTM)1.62
FCFY7.38%
OCF(TTM)2.29
OCFY10.46%
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
WACC8.24%
ROIC/WACC0.39
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 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.


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 3 / 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 grow by 220.67% in the next year.