(LINK) Link Mobility Holding ASA - OL

Sector: Communication Services | Industry: Telecom Services | Exchange: OL (Norway) | Market Cap: 6.674m NOK | Total Return: -15.3% in 12m

Mobile Messaging, Chatbot Builders, Marketing Automation, Communication Platforms
Total Rating 32
Safety 67
Buy Signal -0.83
Telecom Services
Industry Rotation: -10.3
Market Cap: 702M
Avg Turnover: 33.3M
Risk 3d forecast
Volatility43.6%
VaR 5th Pctl7.27%
VaR vs Median1.21%
Reward TTM
Sharpe Ratio-0.19
Rel. Str. IBD11.8
Rel. Str. Peer Group15.5
Character TTM
Beta0.904
Beta Downside0.806
Hurst Exponent0.591
Drawdowns 3y
Max DD43.34%
CAGR/Max DD0.66
CAGR/Mean DD2.52
EPS (Earnings per Share) EPS (Earnings per Share) of LINK over the last years for every Quarter: "2021-06": 0.09, "2021-09": -0.2, "2021-12": 0.35, "2022-03": 0.01, "2022-06": 0.13, "2022-09": 0.3, "2022-12": -0.94, "2023-03": 0.17, "2023-06": -0.054, "2023-09": 0.14, "2023-12": 0.26, "2024-03": 0.87, "2024-06": 0.24, "2024-09": 0.18, "2024-12": -0.27, "2025-03": 0.15, "2025-06": 0.15, "2025-09": 0.09, "2025-12": 0.1, "2026-03": 0.2886,
Last SUE: -0.13
Qual. Beats: 0
Revenue Revenue of LINK over the last years for every Quarter: 2021-06: 1055.228, 2021-09: 1112.03, 2021-12: 1297.142, 2022-03: 1173.825, 2022-06: 1177.236, 2022-09: 1314.106, 2022-12: 1524.882, 2023-03: 1439.748, 2023-06: 1652.374, 2023-09: 1596.633, 2023-12: 1795.821, 2024-03: 1671.516, 2024-06: 1816.068, 2024-09: 1657.744, 2024-12: 1848.48, 2025-03: 1650.5, 2025-06: 1758.302, 2025-09: 1694.067, 2025-12: 1980.222, 2026-03: 2004.613,
Rev. CAGR: 6.27%
Rev. Trend: 89.2%
Last SUE: 0.02
Qual. Beats: 0

Warnings

Below Avwap Earnings

Tailwinds

No distinct edge detected

Description: LINK Link Mobility Holding ASA

LINK Mobility Group Holding ASA is an Oslo-based provider of Communication Platform as a Service (CPaaS) solutions, operating across Northern, Western, and Central Europe, as well as a Global Messaging segment. The company’s product suite includes messaging platforms, chatbot builders, and marketing automation tools designed for diverse industries such as banking, retail, and healthcare.

The CPaaS business model functions as a cloud-based delivery layer that allows enterprises to integrate real-time communication capabilities-such as SMS, RCS, and WhatsApp-directly into their existing software applications via APIs. This sector is characterized by high recurring revenue potential as businesses increasingly shift from traditional hardware-based telecommunications to programmable, scalable digital messaging for customer engagement and authentication.

Headlines to Watch Out For
  • CPaaS organic revenue growth accelerates through enterprise digitalization
  • Adjusted EBITDA margins expand on platform scaling and cost efficiencies
  • Strategic M&A integration drives market share gains in Central Europe
  • High net retention rates stabilize recurring revenue across diversified segments
Piotroski VR-10 (Strict) 6.5
Net Income: 130.1m TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.71 > 1.0
NWC/Revenue: 6.02% < 20% (prev 8.34%; Δ -2.32% < -1%)
CFO/TA 0.11 > 3% & CFO 1.11b > Net Income 130.1m
Net Debt (-795.9m) to EBITDA (786.4m): -1.01 < 3
Current Ratio: 1.25 > 1.5 & < 3
Outstanding Shares: last quarter (289.0m) vs 12m ago -5.69% < -2%
Gross Margin: 20.80% > 18% (prev 22.68%; Δ -1.88% > 0.5%)
Asset Turnover: 72.24% > 50% (prev 66.75%; Δ 5.48% > 0%)
Interest Coverage Ratio: 3.25 > 6 (EBIT TTM 386.2m / Interest Expense TTM 118.9m)
Altman Z'' 1.66
A: 0.04 (Total Current Assets 2.21b - Total Current Liabilities 1.76b) / Total Assets 10.1b
B: -0.02 (Retained Earnings -214.0m / Total Assets 10.1b)
C: 0.04 (EBIT TTM 386.2m / Avg Total Assets 10.3b)
D: 1.13 (Book Value of Equity 5.39b / Total Liabilities 4.76b)
Altman-Z'' = 1.66 = BB
Beneish M -3.04
DSRI: 0.64 (Receivables 1.07b/1.56b, Revenue 7.44b/6.97b)
GMI: 1.09 (GM 22.68% / 20.80%)
AQI: 1.27 (AQ_t 0.78 / AQ_t-1 0.61)
SGI: 1.07 (Revenue 7.44b / 6.97b)
TATA: -0.10 (NI 130.1m - CFO 1.11b) / TA 10.1b)
Beneish M = -3.04 (Cap -4..+1) = AA
What is the price of LINK shares?

As of June 20, 2026, the stock is trading at NOK 23.20 with a total of 1,612,826 shares traded.
Over the past week, the price has changed by -0.71%, over one month by -18.37%, over three months by +3.59% and over the past year by -15.33%.

Is LINK a buy, sell or hold?

Link Mobility Holding ASA has no consensus analysts rating.

Link Mobility Holding ASA (LINK) - Fundamental Data Overview as of 17 June 2026
Market Cap USD = 702.1m (6.67b NOK * 0.1052 NOK.USD)
P/E Trailing = 53.7273
P/E Forward = 21.097
P/S = 0.8974
P/B = 1.2386
Revenue TTM = 7.44b NOK
EBIT TTM = 386.2m NOK
EBITDA TTM = 786.4m NOK
Long Term Debt = 2.50b NOK (from longTermDebt, last quarter)
Short Term Debt = 13.4m NOK (from shortLongTermDebt, last quarter)
Debt = 16.9m NOK (Leases only: 16.9m)
Net Debt = -795.9m NOK (calculated: Debt 16.9m - CCE 812.7m)
Enterprise Value = 5.88b NOK (6.67b + Debt 16.9m - CCE 812.7m)
Interest Coverage Ratio = 3.25 (Ebit TTM 386.2m / Interest Expense TTM 118.9m)
EV/FCF = 12.14x (Enterprise Value 5.88b / FCF TTM 484.1m)
FCF Yield = 8.24% (FCF TTM 484.1m / Enterprise Value 5.88b)
FCF Margin = 6.51% (FCF TTM 484.1m / Revenue TTM 7.44b)
Net Margin = 1.75% (Net Income TTM 130.1m / Revenue TTM 7.44b)
Gross Margin = 20.80% ((Revenue TTM 7.44b - Cost of Revenue TTM 5.89b) / Revenue TTM)
Gross Margin QoQ = 24.54% (prev 23.29%)
Tobins Q-Ratio = 0.58 (Enterprise Value 5.88b / Total Assets 10.1b)
 Interest Expense / Debt = 705.6% (Interest Expense 118.9m / Debt 16.9m)
 Taxrate = 28.82% (53.7m / 186.3m)
NOPAT = 274.9m (EBIT 386.2m * (1 - 28.82%))
Current Ratio = 1.25 (Total Current Assets 2.21b / Total Current Liabilities 1.76b)
Debt / Equity = 0.00 (Debt 16.9m / totalStockholderEquity, last quarter 5.39b)
Debt / EBITDA = -1.01 (Net Debt -795.9m / EBITDA 786.4m)
Debt / FCF = -1.64 (Net Debt -795.9m / FCF TTM 484.1m)
Total Stockholder Equity = 5.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.26% (Net Income 130.1m / Total Assets 10.1b)
RoE = 2.35% (Net Income TTM 130.1m / Total Stockholder Equity 5.53b)
RoCE = 4.81% (EBIT 386.2m / Capital Employed (Equity 5.53b + L.T.Debt 2.50b))
RoIC = 3.43% (NOPAT 274.9m / Invested Capital 8.01b)
WACC = 9.14% (E(6.67b)/V(6.69b) * Re(9.16%) + (debt cost/tax rate unavailable))
Discount Rate = 9.16% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 24.44 | Cagr: -0.65%
[DCF] Terminal Value 75.31% ; FCFF base≈460.2m ; Y1≈523.5m ; Y5≈755.8m
[DCF] Fair Price = 38.28 (EV 10.0b - Net Debt -795.9m = Equity 10.8b / Shares 282.3m; r=9.14% [WACC]; 5y FCF grow 14.12% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.13 | # QB: 0
Revenue Correlation: 89.16 | Revenue CAGR: 6.27% | SUE: 0.02 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.32 | Chg30d=N/A | Revisions=-20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.35 | Chg30d=N/A | Revisions=-20% | Analysts=2
EPS current Year (2026-12-31): EPS=1.44 | Chg30d=-2.12% | Revisions=+20% | GrowthEPS=+184.3% | GrowthRev=+16.8%
EPS next Year (2027-12-31): EPS=1.91 | Chg30d=+5.57% | Revisions=+20% | GrowthEPS=+33.1% | GrowthRev=+6.4%
[Analyst] Revisions Ratio: -20%