Finland · Delayed Price · Currency is EUR Gofore Oyj Statistics
Total Valuation
Gofore Oyj has a market cap or net worth of EUR 172.44 million. The enterprise value is 194.06 million.
| Market Cap | 172.44M |
| Enterprise Value | 194.06M |
Important Dates
The next confirmed earnings date is 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 decreased by -1.94% in one year.
| Current Share Class | 16.24M |
| Shares Outstanding | 16.24M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -6.40% |
| Owned by Insiders (%) | 51.35% |
| Owned by Institutions (%) | 38.68% |
| Float | 5.54M |
Valuation Ratios
The trailing PE ratio is 20.62 and the forward PE ratio is 13.19.
| PE Ratio | 20.62 |
| Forward PE | 13.19 |
| PS Ratio | 0.82 |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 8.83.
| EV / Earnings | 24.09 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 15.06 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.26 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 2.54 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 110,919 |
| Profits Per Employee | 4,269 |
| Employee Count | 1,887 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 210.88 |
Taxes
In the past 12 months, Gofore Oyj has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -42.28% 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 | -42.28% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 35,293 |
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 209.31 million and earned 8.06 million in profits. Earnings per share was 0.52.
| Revenue | 209.31M |
| Gross Profit | 43.87M |
| Operating Income | 12.89M |
| Pretax Income | 10.59M |
| Net Income | 8.06M |
| EBITDA | 18.55M |
| EBIT | 12.89M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 35.61 million in cash and 55.88 million in debt, with a net cash position of -20.27 million or -1.25 per share.
| Cash & Cash Equivalents | 35.61M |
| Total Debt | 55.88M |
| Net Cash | -20.27M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 116.93M |
| Book Value Per Share | 7.14 |
| Working Capital | 16.81M |
Cash Flow
In the last 12 months, operating cash flow was 22.03 million and capital expenditures -50,000, giving a free cash flow of 21.98 million.
| Operating Cash Flow | 22.03M |
| Capital Expenditures | -50,000 |
| Depreciation & Amortization | 5.66M |
| Net Borrowing | 7.95M |
| Free Cash Flow | 21.98M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 20.96%, with operating and profit margins of 6.16% and 3.85%.
| Gross Margin | 20.96% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.85% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 6.16% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 93.78% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 4.67% |
| FCF Yield | 12.75% |
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 15.00, which is 38.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.00 |
| Price Target Difference | 38.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.25% |
| 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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |