Gofore Oyj Statistics

Total Valuation

Gofore Oyj has a market cap or net worth of GBP 284.55 million. The enterprise value is 255.98 million.

Market Cap	284.55M
Enterprise Value	255.98M

Important Dates

The last earnings date was 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)	+2.56%
Shares Change (QoQ)	+9.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.20M

Valuation Ratios

The trailing PE ratio is 21.11.

PE Ratio	21.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.00
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 10.94, with an EV/FCF ratio of 8.68.

EV / Earnings	18.99
EV / Sales	1.66
EV / EBITDA	10.94
EV / EBIT	14.90
EV / FCF	8.68

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.21.

Current Ratio	1.89
Quick Ratio	1.79
Debt / Equity	0.21
Debt / EBITDA	0.79
Debt / FCF	0.62
Interest Coverage	26.47

Financial Efficiency

Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	16.87%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	16.56%
Revenue Per Employee	104,674
Profits Per Employee	9,162
Employee Count	1,298
Asset Turnover	1.10
Inventory Turnover	256.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.32% 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	-3.32%
50-Day Moving Average	22.09
200-Day Moving Average	22.46
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	141

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 153.98 million and earned 13.48 million in profits. Earnings per share was 0.84.

Revenue	153.98M
Gross Profit	36.65M
Operating Income	17.18M
Pretax Income	17.64M
Net Income	13.48M
EBITDA	20.77M
EBIT	17.18M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 47.65 million in cash and 18.41 million in debt, giving a net cash position of 29.24 million.

Cash & Cash Equivalents	47.65M
Total Debt	18.41M
Net Cash	29.24M
Net Cash Per Share	n/a
Equity (Book Value)	87.43M
Book Value Per Share	5.53
Working Capital	34.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.67 million and capital expenditures -1.19 million, giving a free cash flow of 29.48 million.

Operating Cash Flow	30.67M
Capital Expenditures	-1.19M
Free Cash Flow	29.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.80%, with operating and profit margins of 11.16% and 8.75%.

Gross Margin	23.80%
Operating Margin	11.16%
Pretax Margin	11.46%
Profit Margin	8.75%
EBITDA Margin	13.49%
EBIT Margin	11.16%
FCF Margin	19.15%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.40
Dividend Yield	1.85%
Dividend Growth (YoY)	34.94%
Years of Dividend Growth	7
Payout Ratio	45.09%
Buyback Yield	-2.56%
Shareholder Yield	-0.71%
Earnings Yield	4.74%
FCF Yield	10.36%

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 5.38.

Altman Z-Score	5.38
Piotroski F-Score	n/a