Finland · Delayed Price · Currency is EUR Gofore Oyj Statistics
Total Valuation
Gofore Oyj has a market cap or net worth of EUR 237.00 million. The enterprise value is 210.02 million.
| Market Cap | 237.00M |
| Enterprise Value | 210.02M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Gofore Oyj has 15.93 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 15.93M |
| Shares Outstanding | 15.93M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | -11.54% |
| Owned by Insiders (%) | 52.63% |
| Owned by Institutions (%) | 30.05% |
| Float | 5.19M |
Valuation Ratios
The trailing PE ratio is 26.46 and the forward PE ratio is 15.38.
| PE Ratio | 26.46 |
| Forward PE | 15.38 |
| PS Ratio | 1.32 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 8.09.
| EV / Earnings | 23.29 |
| EV / Sales | 1.17 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 19.52 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.74 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 0.87 |
| Interest Coverage | 15.26 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.98% |
| Revenue Per Employee | 122,359 |
| Profits Per Employee | 6,130 |
| Employee Count | 1,310 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 193.95 |
Taxes
In the past 12 months, Gofore Oyj has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has decreased by -32.27% in the last 52 weeks. The beta is 0.28, so Gofore Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -32.27% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 19.15 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 25,597 |
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 179.99 million and earned 9.02 million in profits. Earnings per share was 0.56.
| Revenue | 179.99M |
| Gross Profit | 35.50M |
| Operating Income | 10.76M |
| Pretax Income | 12.07M |
| Net Income | 9.02M |
| EBITDA | 15.16M |
| EBIT | 10.76M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 50.42 million in cash and 22.67 million in debt, giving a net cash position of 27.75 million or 1.74 per share.
| Cash & Cash Equivalents | 50.42M |
| Total Debt | 22.67M |
| Net Cash | 27.75M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 99.72M |
| Book Value Per Share | 6.29 |
| Working Capital | 35.48M |
Cash Flow
In the last 12 months, operating cash flow was 26.94 million and capital expenditures -976,000, giving a free cash flow of 25.96 million.
| Operating Cash Flow | 26.94M |
| Capital Expenditures | -976,000 |
| Free Cash Flow | 25.96M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 19.72%, with operating and profit margins of 5.98% and 5.01%.
| Gross Margin | 19.72% |
| Operating Margin | 5.98% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.01% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 5.98% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 83.78% |
| Buyback Yield | -2.30% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 3.80% |
| FCF Yield | 10.95% |
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 4.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |