Finland · Delayed Price · Currency is EUR Gofore Oyj Statistics
Total Valuation
Gofore Oyj has a market cap or net worth of EUR 187.05 million. The enterprise value is 213.93 million.
| Market Cap | 187.05M |
| Enterprise Value | 213.93M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Gofore Oyj has 16.24 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 16.24M |
| Shares Outstanding | 16.24M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 51.35% |
| Owned by Institutions (%) | 37.32% |
| Float | 5.54M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 12.73.
| PE Ratio | 17.95 |
| Forward PE | 12.73 |
| PS Ratio | 0.84 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 10.20.
| EV / Earnings | 20.03 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 13.46 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.22 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.54 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 119,126 |
| Profits Per Employee | 5,688 |
| Employee Count | 1,878 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 207.43 |
Taxes
In the past 12 months, Gofore Oyj has paid 1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 14.56% |
Stock Price Statistics
The stock price has decreased by -18.53% in the last 52 weeks. The beta is 0.14, so Gofore Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -18.53% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 37,568 |
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 223.72 million and earned 10.68 million in profits. Earnings per share was 0.64.
| Revenue | 223.72M |
| Gross Profit | 49.06M |
| Operating Income | 15.89M |
| Pretax Income | 13.11M |
| Net Income | 10.68M |
| EBITDA | 22.04M |
| EBIT | 15.89M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 27.40 million in cash and 53.22 million in debt, with a net cash position of -25.82 million or -1.59 per share.
| Cash & Cash Equivalents | 27.40M |
| Total Debt | 53.22M |
| Net Cash | -25.82M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 109.77M |
| Book Value Per Share | 6.69 |
| Working Capital | 14.39M |
Cash Flow
In the last 12 months, operating cash flow was 21.05 million and capital expenditures -79,000, giving a free cash flow of 20.97 million.
| Operating Cash Flow | 21.05M |
| Capital Expenditures | -79,000 |
| Depreciation & Amortization | 6.15M |
| Net Borrowing | 7.32M |
| Free Cash Flow | 20.97M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 21.93%, with operating and profit margins of 7.10% and 4.77%.
| Gross Margin | 21.93% |
| Operating Margin | 7.10% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.77% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 7.10% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 74.48% |
| Buyback Yield | -5.08% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 5.71% |
| FCF Yield | 11.21% |
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 |
Analyst Forecast
The average price target for Gofore Oyj is 15.50, which is 34.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.50 |
| Price Target Difference | 34.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.69% |
| EPS Growth Forecast (3Y) | 23.27% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |