Gofore Oyj Statistics

Total Valuation

Gofore Oyj has a market cap or net worth of EUR 342.60 million. The enterprise value is 319.26 million.

Market Cap	342.60M
Enterprise Value	319.26M

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Gofore Oyj has 15.68 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	n/a
Shares Outstanding	15.68M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	52.55%
Owned by Institutions (%)	37.46%
Float	7.20M

Valuation Ratios

The trailing PE ratio is 18.69 and the forward PE ratio is 16.73.

PE Ratio	18.69
Forward PE	16.73
PS Ratio	1.81
PB Ratio	3.43
P/TBV Ratio	n/a
P/FCF Ratio	9.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 8.92.

EV / Earnings	17.47
EV / Sales	1.70
EV / EBITDA	10.50
EV / EBIT	14.19
EV / FCF	8.92

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.23.

Current Ratio	1.80
Quick Ratio	1.70
Debt / Equity	0.23
Debt / EBITDA	0.77
Debt / FCF	0.65
Interest Coverage	38.66

Financial Efficiency

Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	19.69%
Return on Assets (ROA)	8.84%
Return on Capital (ROIC)	12.13%
Revenue Per Employee	127,575
Profits Per Employee	12,401
Employee Count	1,298
Asset Turnover	1.18
Inventory Turnover	261.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.60, so Gofore Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-10.12%
50-Day Moving Average	21.97
200-Day Moving Average	22.83
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	17,911

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gofore Oyj had revenue of EUR 188.05 million and earned 18.28 million in profits. Earnings per share was 1.17.

Revenue	188.05M
Gross Profit	45.11M
Operating Income	22.50M
Pretax Income	23.65M
Net Income	18.28M
EBITDA	27.15M
EBIT	22.50M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 47.37 million in cash and 23.35 million in debt, giving a net cash position of 24.02 million or 1.53 per share.

Cash & Cash Equivalents	47.37M
Total Debt	23.35M
Net Cash	24.02M
Net Cash Per Share	1.53
Equity (Book Value)	100.66M
Book Value Per Share	6.38
Working Capital	36.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.56 million and capital expenditures -1.76 million, giving a free cash flow of 35.80 million.

Operating Cash Flow	37.56M
Capital Expenditures	-1.76M
Free Cash Flow	35.80M
FCF Per Share	2.28

Full Cash Flow Statement

Margins

Gross margin is 23.99%, with operating and profit margins of 11.96% and 9.72%.

Gross Margin	23.99%
Operating Margin	11.96%
Pretax Margin	12.58%
Profit Margin	9.72%
EBITDA Margin	14.44%
EBIT Margin	11.96%
FCF Margin	19.04%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.47
Dividend Yield	2.15%
Dividend Growth (YoY)	38.24%
Years of Dividend Growth	6
Payout Ratio	40.19%
Buyback Yield	-1.54%
Shareholder Yield	0.61%
Earnings Yield	5.35%
FCF Yield	10.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gofore Oyj has an Altman Z-Score of 5.39.

Altman Z-Score	5.39
Piotroski F-Score	n/a