Financials LINK Mobility Group Holding ASA

Equities

LINK

NO0010894231

Software

Real-time Oslo Bors 04:08:23 2024-05-21 am EDT 5-day change 1st Jan Change
21.05 NOK +0.48% Intraday chart for LINK Mobility Group Holding ASA +0.96% +15.91%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,587 5,671 2,224 5,395 6,126 - -
Enterprise Value (EV) 1 13,771 8,593 5,274 8,340 7,063 7,442 6,426
P/E ratio -26.9 x -74.1 x -14.7 x 79 x 14.9 x 24.2 x 21.5 x
Yield - - - - - - -
Capitalization / Revenue 3.56 x 1.29 x 0.43 x 0.86 x 0.85 x 0.8 x 0.73 x
EV / Revenue 3.89 x 1.95 x 1.02 x 1.33 x 0.98 x 0.97 x 0.77 x
EV / EBITDA 35.2 x 28.2 x 8.44 x 13.6 x 10.3 x 9.16 x 7.71 x
EV / FCF 55.4 x 42.7 x - 15.1 x 12.4 x 11.5 x 9.31 x
FCF Yield 1.81% 2.34% - 6.61% 8.08% 8.73% 10.7%
Price to Book 2.92 x 1.11 x 0.43 x 0.98 x 1.07 x 1.05 x 0.97 x
Nbr of stocks (in thousands) 270,911 294,252 295,770 297,059 292,416 - -
Reference price 2 46.46 19.27 7.520 18.16 20.95 20.95 20.95
Announcement Date 2/16/21 2/10/22 2/16/23 2/15/24 - - -
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 7,172 7,681 8,394
EBITDA 1 - 390.8 305 625.2 613 688 812 833
EBIT 1 - 22.22 -33 -118.3 155 312.5 487.2 561.2
Operating Margin - 0.63% -0.75% -2.28% 2.47% 4.36% 6.34% 6.69%
Earnings before Tax (EBT) 1 - -404.8 -48 -155.4 -61 563.5 330.2 377.8
Net income 1 -233 -398.5 -78 -151.1 67 426 258.1 293.2
Net margin -7.95% -11.26% -1.77% -2.91% 1.07% 5.94% 3.36% 3.49%
EPS 2 - -1.730 -0.2600 -0.5100 0.2300 1.410 0.8650 0.9767
Free Cash Flow 1 - 248.8 201.5 - 551.2 570.5 649.3 690.1
FCF margin - 7.03% 4.57% - 8.77% 7.95% 8.45% 8.22%
FCF Conversion (EBITDA) - 63.65% 66.06% - 89.92% 82.92% 79.96% 82.85%
FCF Conversion (Net income) - - - - 822.74% 133.92% 251.55% 235.41%
Dividend per Share 2 - - - - - - - -
Announcement Date 10/12/20 2/16/21 2/10/22 2/16/23 2/15/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,718 1,041 1,297 1,174 1,177 1,314 1,525 1,597 1,796 1,672 1,786 1,718 1,996
EBITDA 1 - 119.4 121 142 129 166 187.8 - 181 158.4 164 155 192.5
EBIT 1 - -62.38 21 15 -1 31.92 -163.9 - 59 75.72 86.8 78.3 118.5
Operating Margin - -6% 1.62% 1.28% -0.08% 2.43% -10.75% - 3.29% 4.53% 4.86% 4.56% 5.94%
Earnings before Tax (EBT) 1 - - 117 9 64 103.2 -331.6 8.663 38 340.5 63 60 98
Net income 1 - - 103 1 38 88.49 -278.6 42.63 37 253 60.75 54.5 85.9
Net margin - - 7.94% 0.09% 3.23% 6.73% -18.27% 2.67% 2.06% 15.14% 3.4% 3.17% 4.3%
EPS 2 - - 0.3500 - 0.1300 0.3000 -0.9400 0.1400 0.1300 0.8300 0.2000 0.1850 0.2850
Dividend per Share 2 - - - - - - - - - - - - -
Announcement Date 10/12/20 2/16/21 2/10/22 5/10/22 8/16/22 11/3/22 2/16/23 11/28/23 2/15/24 5/13/24 - - -
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 2,946 937 1,315 300
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 3.03 x 9.581 x 4.878 x 4.806 x 1.362 x 1.62 x 0.3601 x
Free Cash Flow 1 - 249 201 - 551 571 649 690
ROE (net income / shareholders' equity) - -12% 3.71% -2.93% 1.25% 6.35% 4.68% 5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 15.90 17.30 17.70 18.60 19.50 19.90 21.50
Cash Flow per Share 2 - - - - - 2.000 2.500 2.700
Capex 1 - 115 140 - 173 88.8 72.9 100
Capex / Sales - 3.25% 3.17% - 2.75% 1.24% 0.95% 1.2%
Announcement Date 10/12/20 2/16/21 2/10/22 2/16/23 2/15/24 - - -
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
20.95 NOK
Average target price
22.5 NOK
Spread / Average Target
+7.40%
Consensus
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