Gofore Oyj Statistics

Total Valuation

Gofore Oyj has a market cap or net worth of GBP 293.05 million. The enterprise value is 273.31 million.

Market Cap	293.05M
Enterprise Value	273.31M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.20M

Valuation Ratios

The trailing PE ratio is 19.27.

PE Ratio	19.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 9.17.

EV / Earnings	17.97
EV / Sales	1.72
EV / EBITDA	10.63
EV / EBIT	14.36
EV / FCF	9.17

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.23.

Current Ratio	1.80
Quick Ratio	1.70
Debt / Equity	0.23
Debt / EBITDA	0.77
Debt / FCF	0.65
Interest Coverage	38.66

Financial Efficiency

Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	19.69%
Return on Assets (ROA)	8.84%
Return on Capital (ROIC)	12.13%
Revenue Per Employee	106,161
Profits Per Employee	10,319
Employee Count	1,298
Asset Turnover	1.18
Inventory Turnover	261.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.58% in the last 52 weeks. The beta is 0.65, so Gofore Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+7.58%
50-Day Moving Average	22.37
200-Day Moving Average	22.39
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	95

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 GBP 156.48 million and earned 15.21 million in profits. Earnings per share was 0.97.

Revenue	156.48M
Gross Profit	37.54M
Operating Income	18.72M
Pretax Income	19.68M
Net Income	15.21M
EBITDA	22.60M
EBIT	18.72M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 39.42 million in cash and 19.43 million in debt, giving a net cash position of 19.99 million.

Cash & Cash Equivalents	39.42M
Total Debt	19.43M
Net Cash	19.99M
Net Cash Per Share	n/a
Equity (Book Value)	83.77M
Book Value Per Share	5.31
Working Capital	30.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.25 million and capital expenditures -1.47 million, giving a free cash flow of 29.79 million.

Operating Cash Flow	31.25M
Capital Expenditures	-1.47M
Free Cash Flow	29.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.99%, with operating and profit margins of 11.96% and 9.72%.

Gross Margin	23.99%
Operating Margin	11.96%
Pretax Margin	12.58%
Profit Margin	9.72%
EBITDA Margin	14.44%
EBIT Margin	11.96%
FCF Margin	19.04%

Dividends & Yields

Gofore Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	34.94%
Years of Dividend Growth	7
Payout Ratio	40.19%
Buyback Yield	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	5.19%
FCF Yield	10.17%

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 5.39.

Altman Z-Score	5.39
Piotroski F-Score	n/a