Finland · Delayed Price · Currency is EUR Gofore Oyj Statistics
Total Valuation
Gofore Oyj has a market cap or net worth of EUR 197.57 million. The enterprise value is 209.19 million.
| Market Cap | 197.57M |
| Enterprise Value | 209.19M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Gofore Oyj has 15.93 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 15.93M |
| Shares Outstanding | 15.93M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 52.61% |
| Owned by Institutions (%) | 22.93% |
| Float | 5.19M |
Valuation Ratios
The trailing PE ratio is 21.38 and the forward PE ratio is 12.40.
| PE Ratio | 21.38 |
| Forward PE | 12.40 |
| PS Ratio | 1.03 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 9.59.
| EV / Earnings | 22.63 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 17.94 |
| EV / FCF | 9.59 |
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 | 1.21 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 2.47 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 107,051 |
| Profits Per Employee | 5,162 |
| Employee Count | 1,791 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 246.29 |
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 -40.93% in the last 52 weeks. The beta is 0.34, so Gofore Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -40.93% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 27,073 |
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 191.73 million and earned 9.25 million in profits. Earnings per share was 0.58.
| Revenue | 191.73M |
| Gross Profit | 38.53M |
| Operating Income | 11.66M |
| Pretax Income | 11.54M |
| Net Income | 9.25M |
| EBITDA | 16.74M |
| EBIT | 11.66M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 43.37 million in cash and 53.95 million in debt, with a net cash position of -10.58 million or -0.66 per share.
| Cash & Cash Equivalents | 43.37M |
| Total Debt | 53.95M |
| Net Cash | -10.58M |
| Net Cash Per Share | -0.66 |
| 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 |
| Free Cash Flow | 21.81M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 20.10%, with operating and profit margins of 6.08% and 4.82%.
| Gross Margin | 20.10% |
| Operating Margin | 6.08% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.82% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 6.08% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 81.70% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 4.68% |
| FCF Yield | 11.04% |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |