LINK Mobility Group Holding ASA

Total Valuation

LINK Mobility Group Holding ASA carries a market capitalization of 7.63B, placing it among publicly traded companies globally. Its enterprise value stands at 9.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LINK Mobility Group Holding ASA currently has 283.84M shares outstanding.

Valuation Ratios

LINK Mobility Group Holding ASA trades at a trailing price-to-earnings ratio of 201.81. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at -75.75.

Enterprise Valuation

On an enterprise value basis, LINK Mobility Group Holding ASA trades at an EV/EBITDA multiple of 24.36 and an EV/FCF ratio of 10.45. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.36 provides insight into valuation relative to core operating earnings.

Financial Position

LINK Mobility Group Holding ASA maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.70, indicating elevated leverage, while an interest coverage ratio of 4.11 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, LINK Mobility Group Holding ASA has paid 27.46M in income taxes, reflecting an effective tax rate of 20.18.

Stock Price Statistics

LINK Mobility Group Holding ASA's stock has declined approximately -6.78571% over the past 52 weeks. The 50-day moving average sits at 25.27, while the 200-day moving average is 27.26.

Income Statement

Over the trailing twelve months, LINK Mobility Group Holding ASA generated 6.92B in revenue and converted that into -22.72M in net income, yielding earnings per share of 0.35. EBITDA reached 391.42M, while operating income came in at 391.42M.

Balance Sheet

LINK Mobility Group Holding ASA holds 1.79B in cash and equivalents against 2.67B in total debt, resulting in a net debt position of 855.37M. Total book value stands at -114.26M, with working capital of 1.62B providing operational flexibility.

Cash Flow

LINK Mobility Group Holding ASA produced 652.19M in operating cash flow over the past twelve months. After subtracting -184.16M in capital expenditures, free cash flow totaled 468.03M - equivalent to 1.57 per share.

Margins

LINK Mobility Group Holding ASA operates with a gross margin of 23.49, reflecting its pricing power and cost economics. The operating margin of 5.66 and net profit margin of -0.33 provide insight into operational efficiency.

Dividends & Yields

Scores

LINK Mobility Group Holding ASA posts an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.