Gofore Oyj Statistics

Total Valuation

Gofore Oyj has a market cap or net worth of EUR 315.94 million. The enterprise value is 281.39 million.

Market Cap	315.94M
Enterprise Value	281.39M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Gofore Oyj has 15.68 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	n/a
Shares Outstanding	15.68M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	52.55%
Owned by Institutions (%)	29.95%
Float	5.08M

Valuation Ratios

The trailing PE ratio is 19.75 and the forward PE ratio is 17.00.

PE Ratio	19.75
Forward PE	17.00
PS Ratio	1.69
PB Ratio	3.01
P/TBV Ratio	8.26
P/FCF Ratio	8.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 7.89.

EV / Earnings	17.27
EV / Sales	1.51
EV / EBITDA	10.16
EV / EBIT	14.05
EV / FCF	7.89

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.21.

Current Ratio	1.89
Quick Ratio	1.79
Debt / Equity	0.21
Debt / EBITDA	0.80
Debt / FCF	0.62
Interest Coverage	27.94

Financial Efficiency

Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	16.87%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	15.97%
Revenue Per Employee	142,392
Profits Per Employee	12,440
Employee Count	1,310
Asset Turnover	1.10
Inventory Turnover	258.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.58, so Gofore Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-4.67%
50-Day Moving Average	21.34
200-Day Moving Average	22.09
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	5,440

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 186.53 million and earned 16.30 million in profits. Earnings per share was 1.02.

Revenue	186.53M
Gross Profit	43.75M
Operating Income	20.03M
Pretax Income	21.33M
Net Income	16.30M
EBITDA	24.53M
EBIT	20.03M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 57.62 million in cash and 22.26 million in debt, giving a net cash position of 35.36 million or 2.25 per share.

Cash & Cash Equivalents	57.62M
Total Debt	22.26M
Net Cash	35.36M
Net Cash Per Share	2.25
Equity (Book Value)	105.73M
Book Value Per Share	6.69
Working Capital	41.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.09 million and capital expenditures -1.44 million, giving a free cash flow of 35.65 million.

Operating Cash Flow	37.09M
Capital Expenditures	-1.44M
Free Cash Flow	35.65M
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross margin is 23.45%, with operating and profit margins of 10.74% and 8.74%.

Gross Margin	23.45%
Operating Margin	10.74%
Pretax Margin	11.44%
Profit Margin	8.74%
EBITDA Margin	13.15%
EBIT Margin	10.74%
FCF Margin	19.11%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.48
Dividend Yield	2.38%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	7
Payout Ratio	45.09%
Buyback Yield	-2.22%
Shareholder Yield	0.17%
Earnings Yield	5.16%
FCF Yield	11.28%

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 5.36.

Altman Z-Score	5.36
Piotroski F-Score	n/a