Finland · Delayed Price · Currency is EUR Gofore Oyj Statistics
Total Valuation
Gofore Oyj has a market cap or net worth of EUR 222.43 million. The enterprise value is 234.11 million.
| Market Cap | 222.43M |
| Enterprise Value | 234.11M |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Gofore Oyj has 15.93 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 15.93M |
| Shares Outstanding | 15.93M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 52.31% |
| Owned by Institutions (%) | 38.16% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 24.07 and the forward PE ratio is 13.96.
| PE Ratio | 24.07 |
| Forward PE | 13.96 |
| PS Ratio | 1.14 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 10.74.
| EV / Earnings | 25.32 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 17.75 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.27 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 2.48 |
| Interest Coverage | 12.35 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 110,715 |
| Profits Per Employee | 5,236 |
| Employee Count | 1,769 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 248.15 |
Taxes
In the past 12 months, Gofore Oyj has paid 1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has decreased by -30.72% in the last 52 weeks. The beta is 0.21, so Gofore Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -30.72% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 11,899 |
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 195.52 million and earned 9.25 million in profits. Earnings per share was 0.58.
| Revenue | 195.52M |
| Gross Profit | 41.17M |
| Operating Income | 13.19M |
| Pretax Income | 11.54M |
| Net Income | 9.25M |
| EBITDA | 18.28M |
| EBIT | 13.19M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 43.37 million in cash and 54.01 million in debt, with a net cash position of -10.64 million or -0.67 per share.
| Cash & Cash Equivalents | 43.37M |
| Total Debt | 54.01M |
| Net Cash | -10.64M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 111.40M |
| Book Value Per Share | 6.93 |
| Working Capital | 17.76M |
Cash Flow
In the last 12 months, operating cash flow was 22.04 million and capital expenditures -230,000, giving a free cash flow of 21.81 million.
| Operating Cash Flow | 22.04M |
| Capital Expenditures | -230,000 |
| Depreciation & Amortization | 5.09M |
| Net Borrowing | 9.04M |
| Free Cash Flow | 21.81M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 21.06%, with operating and profit margins of 6.75% and 4.73%.
| Gross Margin | 21.06% |
| Operating Margin | 6.75% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.73% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 6.75% |
| FCF Margin | 11.15% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 81.70% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 4.16% |
| FCF Yield | 9.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |