Gofore Oyj (HEL:GOFORE)

Gofore Oyj Statistics

Total Valuation

Gofore Oyj has a market cap or net worth of EUR 222.75 million. The enterprise value is 252.99 million.

Market Cap	222.75M
Enterprise Value	252.99M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Gofore Oyj has 15.93 million shares outstanding. The number of shares has increased by 4.93% in one year.

Current Share Class	15.93M
Shares Outstanding	15.93M
Shares Change (YoY)	+4.93%
Shares Change (QoQ)	+11.85%
Owned by Insiders (%)	52.62%
Owned by Institutions (%)	30.06%
Float	5.19M

Valuation Ratios

The trailing PE ratio is 31.30 and the forward PE ratio is 14.70.

PE Ratio	31.30
Forward PE	14.70
PS Ratio	1.22
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	13.64
P/OCF Ratio	12.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 15.50.

EV / Earnings	34.29
EV / Sales	1.39
EV / EBITDA	15.48
EV / EBIT	29.95
EV / FCF	15.50

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.54.

Current Ratio	1.20
Quick Ratio	1.11
Debt / Equity	0.54
Debt / EBITDA	3.48
Debt / FCF	3.48
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	102,009
Profits Per Employee	4,131
Employee Count	1,310
Asset Turnover	0.96
Inventory Turnover	189.39

Taxes

In the past 12 months, Gofore Oyj has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	15.64%

Stock Price Statistics

The stock price has decreased by -38.05% in the last 52 weeks. The beta is 0.31, so Gofore Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-38.05%
50-Day Moving Average	14.26
200-Day Moving Average	17.82
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	10,865

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 182.19 million and earned 7.38 million in profits. Earnings per share was 0.45.

Revenue	182.19M
Gross Profit	35.88M
Operating Income	8.45M
Pretax Income	9.36M
Net Income	7.38M
EBITDA	13.03M
EBIT	8.45M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 27.51 million in cash and 56.87 million in debt, giving a net cash position of -29.36 million or -1.84 per share.

Cash & Cash Equivalents	27.51M
Total Debt	56.87M
Net Cash	-29.36M
Net Cash Per Share	-1.84
Equity (Book Value)	104.35M
Book Value Per Share	6.49
Working Capital	12.59M

Cash Flow

In the last 12 months, operating cash flow was 17.17 million and capital expenditures -849,000, giving a free cash flow of 16.33 million.

Operating Cash Flow	17.17M
Capital Expenditures	-849,000
Free Cash Flow	16.33M
FCF Per Share	1.02

Margins

Gross margin is 19.70%, with operating and profit margins of 4.64% and 4.05%.

Gross Margin	19.70%
Operating Margin	4.64%
Pretax Margin	5.14%
Profit Margin	4.05%
EBITDA Margin	7.15%
EBIT Margin	4.64%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.48
Dividend Yield	3.43%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	7
Payout Ratio	102.39%
Buyback Yield	-4.93%
Shareholder Yield	-1.50%
Earnings Yield	3.31%
FCF Yield	7.33%

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 3.01 and a Piotroski F-Score of 4.

Altman Z-Score	3.01
Piotroski F-Score	4