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 |
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 |
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 |
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 |
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% |
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 |