Financials LINK Mobility Group Holding ASA

Equities

LINK

NO0010894231

Software

Market Closed - Oslo Bors 15:45:00 10/05/2024 BST 5-day change 1st Jan Change
20.85 NOK +1.46% Intraday chart for LINK Mobility Group Holding ASA +3.73% +14.81%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,587 5,671 2,224 5,395 6,128 - -
Enterprise Value (EV) 1 13,771 8,593 5,274 8,340 7,497 7,087 5,610
P/E ratio -26.9 x -74.1 x -14.7 x 79 x 35.8 x 24.5 x 21.8 x
Yield - - - - - - -
Capitalization / Revenue 3.56 x 1.29 x 0.43 x 0.86 x 0.89 x 0.82 x 0.76 x
EV / Revenue 3.89 x 1.95 x 1.02 x 1.33 x 1.09 x 0.95 x 0.7 x
EV / EBITDA 35.2 x 28.2 x 8.44 x 13.6 x 10.5 x 8.68 x 6.71 x
EV / FCF 55.4 x 42.7 x - 15.1 x 5.24 x 11.2 x 8.39 x
FCF Yield 1.81% 2.34% - 6.61% 19.1% 8.91% 11.9%
Price to Book 2.92 x 1.11 x 0.43 x 0.98 x 1.1 x 1.03 x 0.96 x
Nbr of stocks (in thousands) 270,911 294,252 295,770 297,059 293,926 - -
Reference price 2 46.46 19.27 7.520 18.16 20.85 20.85 20.85
Announcement Date 16/02/21 10/02/22 16/02/23 15/02/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,933 3,539 4,410 5,190 6,282 6,860 7,497 8,063
EBITDA 1 - 390.8 305 625.2 613 714.1 816.3 836
EBIT 1 - 22.22 -33 -118.3 155 379.9 481.3 550.1
Operating Margin - 0.63% -0.75% -2.28% 2.47% 5.54% 6.42% 6.82%
Earnings before Tax (EBT) 1 - -404.8 -48 -155.4 -61 199.4 324.5 369.4
Net income 1 -233 -398.5 -78 -151.1 67 171.7 253.9 286.5
Net margin -7.95% -11.26% -1.77% -2.91% 1.07% 2.5% 3.39% 3.55%
EPS 2 - -1.730 -0.2600 -0.5100 0.2300 0.5828 0.8523 0.9562
Free Cash Flow 1 - 248.8 201.5 - 551.2 1,430 631.3 668.8
FCF margin - 7.03% 4.57% - 8.77% 20.84% 8.42% 8.29%
FCF Conversion (EBITDA) - 63.65% 66.06% - 89.92% 200.19% 77.34% 80%
FCF Conversion (Net income) - - - - 822.74% 832.45% 248.68% 233.41%
Dividend per Share 2 - - - - - - - -
Announcement Date 12/10/20 16/02/21 10/02/22 16/02/23 15/02/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,718 1,041 1,112 1,297 1,174 1,177 1,314 1,525 1,597 1,796 1,546 1,719 1,679 1,956 -
EBITDA 1 - 119.4 91.96 121 142 129 166 187.8 - 181 158 178 174 208 -
EBIT 1 - -62.38 -9.484 21 15 -1 31.92 -163.9 - 59 61.58 85.91 79.37 118.8 -
Operating Margin - -6% -0.85% 1.62% 1.28% -0.08% 2.43% -10.75% - 3.29% 3.98% 5% 4.73% 6.07% -
Earnings before Tax (EBT) 1 - - - 117 9 64 103.2 -331.6 8.663 38 46.6 64.1 60.81 97.8 81.45
Net income 1 - - - 103 1 38 88.49 -278.6 42.63 37 84.44 58.43 54.36 85 62.72
Net margin - - - 7.94% 0.09% 3.23% 6.73% -18.27% 2.67% 2.06% 5.46% 3.4% 3.24% 4.35% -
EPS 2 - - - 0.3500 - 0.1300 0.3000 -0.9400 0.1400 0.1300 0.2854 0.1981 0.1838 0.2868 0.2112
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 12/10/20 16/02/21 03/11/21 10/02/22 10/05/22 16/08/22 03/11/22 16/02/23 28/11/23 15/02/24 - - - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,184 2,922 3,050 2,946 1,368 959 -
Net Cash position 1 - - - - - - - 518
Leverage (Debt/EBITDA) - 3.03 x 9.581 x 4.878 x 4.806 x 1.916 x 1.174 x -
Free Cash Flow 1 - 249 201 - 551 1,430 631 669
ROE (net income / shareholders' equity) - -12% 3.71% -2.93% 1.25% 2.58% 4.7% 5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 15.90 17.30 17.70 18.60 18.90 20.20 21.70
Cash Flow per Share 2 - - - - - 11.00 2.300 2.500
Capex 1 - 115 140 - 173 67 72.3 100
Capex / Sales - 3.25% 3.17% - 2.75% 0.98% 0.96% 1.24%
Announcement Date 12/10/20 16/02/21 10/02/22 16/02/23 15/02/24 - - -
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
20.85 NOK
Average target price
22.25 NOK
Spread / Average Target
+6.71%
Consensus
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