XOSLLINK
Market cap595mUSD
Dec 20, Last price
23.10NOK
1D
-0.65%
1Q
-1.70%
IPO
-58.62%
Name
Link Mobility Group Holding ASA
Chart & Performance
P/E
102.56
P/S
1.10
EPS
0.23
Div Yield, %
0.00%
Shrs. gr., 5y
2.13%
Rev. gr., 5y
61.97%
Revenues
6.28b
+21.04%
Net income
67m
P
CFO
723m
+71.88%
Earnings
Feb 13, 2025
Profile
LINK Mobility Group Holding ASA provides mobile and communication-platform-as-a-service solutions. It operates through five segments: Northern Europe, Western Europe, Central Europe, Northern America, and Global Messaging. The company offers LINK Messaging Gateway that integrates SMS gateway solutions with existing IT and computer systems; LINK Web Experience for creating personalized content with landing pages; LINK Conversations for communication with customer-centric channels, content, and messages; LINK Mobile Invoice, which provides various payment channels in one integrated payment interface; Xenioo Conversational Platform, an omnichannel conversational platform to interact with customers; and LINK Insight Dashboard that offers real-time monitoring of campaign. Its solutions are used in healthcare, retail, finance, and logistics industries. The company was founded in 2001 and is headquartered in Oslo, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 6,282,126 21.04% | 5,190,049 17.68% | 4,410,136 24.61% | |||||
Cost of revenue | 5,669,693 | 3,933,773 | 3,315,250 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 612,433 | 1,256,276 | 1,094,886 | |||||
NOPBT Margin | 9.75% | 24.21% | 24.83% | |||||
Operating Taxes | 12,616 | (4,323) | 29,891 | |||||
Tax Rate | 2.06% | 2.73% | ||||||
NOPAT | 599,817 | 1,260,599 | 1,064,995 | |||||
Net income | 67,282 -144.53% | (151,106) 94.82% | (77,561) -76.35% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 2,759 | 6,289 | 60,807 | |||||
BB yield | -0.05% | -0.28% | -1.07% | |||||
| Debt | ||||||||
Debt current | 17,290 | 19,687 | 41,360 | |||||
Long-term debt | 4,085,711 | 3,920,075 | 3,803,456 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 6,833 | 11,005 | 18,792 | |||||
Net debt | 3,006,405 | 3,127,668 | 3,018,733 | |||||
| Cash flow | ||||||||
Cash from operating activities | 723,197 | 420,745 | 355,944 | |||||
CAPEX | (5,857) | (180,301) | (139,959) | |||||
Cash from investing activities | (180,113) | (241,778) | (2,009,105) | |||||
Cash from financing activities | (133,368) | (233,037) | 1,568,476 | |||||
FCF | (1,816,052) | 1,275,473 | 1,031,708 | |||||
| Balance | ||||||||
Cash | 1,096,596 | 812,094 | 826,083 | |||||
Long term investments | ||||||||
Excess cash | 782,490 | 552,592 | 605,576 | |||||
Stockholders' equity | (423,695) | (630,950) | (712,799) | |||||
Invested Capital | 10,001,652 | 9,756,063 | 9,574,391 | |||||
ROIC | 6.07% | 13.04% | 12.83% | |||||
ROCE | 6.22% | 13.01% | 11.62% | |||||
| EV | ||||||||
Common stock shares outstanding | 305,537 | 295,890 | 294,252 | |||||
Price | 18.16 141.49% | 7.52 -60.98% | 19.27 -58.52% | |||||
Market cap | 5,548,552 149.36% | 2,225,093 -60.76% | 5,670,824 -54.95% | |||||
EV | 8,554,957 | 5,352,761 | 8,689,557 | |||||
EBITDA | 949,968 | 1,852,228 | 1,432,592 | |||||
EV/EBITDA | 9.01 | 2.89 | 6.07 | |||||
Interest | 146,040 | 150,497 | 127,518 | |||||
Interest/NOPBT | 23.85% | 11.98% | 11.65% | |||||