Gofore Oyj Statistics

Total Valuation

Gofore Oyj has a market cap or net worth of EUR 339.99 million. The enterprise value is 324.66 million.

Market Cap	339.99M
Enterprise Value	324.66M

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Apr 5, 2024

Share Statistics

Gofore Oyj has 15.56 million shares outstanding. The number of shares has increased by 0.94% in one year.

Shares Outstanding	15.56M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	52.96%
Owned by Institutions (%)	35.96%
Float	7.08M

Valuation Ratios

The trailing PE ratio is 19.51 and the forward PE ratio is 16.43.

PE Ratio	19.51
Forward PE	16.43
PS Ratio	1.79
PB Ratio	3.62
P/FCF Ratio	16.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 15.98.

EV / Earnings	18.60
EV / Sales	1.71
EV / EBITDA	10.91
EV / EBIT	14.85
EV / FCF	15.98

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 26.83.

Current Ratio	1.69
Quick Ratio	1.60
Debt / Equity	26.83
Debt / EBITDA	0.87
Debt / FCF	1.27
Interest Coverage	28.16

Financial Efficiency

Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	19.83%
Return on Assets (ROA)	8.70%
Return on Capital (ROIC)	12.14%
Revenue Per Employee	130,649
Profits Per Employee	12,014
Employee Count	1,453
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.07% in the last 52 weeks. The beta is 0.61, so Gofore Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+3.07%
50-Day Moving Average	22.63
200-Day Moving Average	22.92
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	6,576

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 189.83 million and earned 17.46 million in profits. Earnings per share was 1.12.

Revenue	189.83M
Gross Profit	45.61M
Operating Income	21.86M
Pretax Income	22.60M
Net Income	17.46M
EBITDA	26.65M
EBIT	21.86M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 41.74 million in cash and 25.84 million in debt, giving a net cash position of 15.90 million or 1.02 per share.

Cash & Cash Equivalents	41.74M
Total Debt	25.84M
Net Cash	15.90M
Net Cash Per Share	1.02
Equity (Book Value)	96.29M
Book Value Per Share	6.04
Working Capital	33.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.15 million and capital expenditures -1.83 million, giving a free cash flow of 20.32 million.

Operating Cash Flow	22.15M
Capital Expenditures	-1.83M
Free Cash Flow	20.32M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 24.02%, with operating and profit margins of 11.51% and 9.20%.

Gross Margin	24.02%
Operating Margin	11.51%
Pretax Margin	11.91%
Profit Margin	9.20%
EBITDA Margin	14.04%
EBIT Margin	11.51%
FCF Margin	10.70%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.47
Dividend Yield	2.14%
Dividend Growth (YoY)	38.24%
Years of Dividend Growth	6
Payout Ratio	42.10%
Buyback Yield	-0.94%
Shareholder Yield	1.19%
Earnings Yield	5.13%
FCF Yield	5.98%

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