Gofore Oyj (LON:0CXS)

Gofore Oyj Statistics

Total Valuation

Gofore Oyj has a market cap or net worth of GBP 203.05 million. The enterprise value is 179.64 million.

Market Cap	203.05M
Enterprise Value	179.64M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	15.90M
Shares Outstanding	n/a
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	-11.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.16M

Valuation Ratios

The trailing PE ratio is 26.27 and the forward PE ratio is 16.43.

PE Ratio	26.27
Forward PE	16.43
PS Ratio	1.32
PB Ratio	2.38
P/TBV Ratio	6.95
P/FCF Ratio	9.12
P/OCF Ratio	8.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 8.07.

EV / Earnings	23.24
EV / Sales	1.15
EV / EBITDA	11.25
EV / EBIT	19.25
EV / FCF	8.07

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.23.

Current Ratio	1.74
Quick Ratio	1.67
Debt / Equity	0.23
Debt / EBITDA	1.23
Debt / FCF	0.87
Interest Coverage	15.26

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	104,885
Profits Per Employee	5,254
Employee Count	1,310
Asset Turnover	1.07
Inventory Turnover	193.95

Taxes

In the past 12 months, Gofore Oyj has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	21.07%

Stock Price Statistics

The stock price has decreased by -33.18% 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	-33.18%
50-Day Moving Average	16.06
200-Day Moving Average	19.78
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	1,048

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 154.29 million and earned 7.73 million in profits. Earnings per share was 0.48.

Revenue	154.29M
Gross Profit	30.43M
Operating Income	9.22M
Pretax Income	10.35M
Net Income	7.73M
EBITDA	13.00M
EBIT	9.22M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 43.22 million in cash and 19.43 million in debt, giving a net cash position of 23.79 million.

Cash & Cash Equivalents	43.22M
Total Debt	19.43M
Net Cash	23.79M
Net Cash Per Share	n/a
Equity (Book Value)	85.48M
Book Value Per Share	5.39
Working Capital	30.41M

Cash Flow

In the last 12 months, operating cash flow was 23.09 million and capital expenditures -836,621, giving a free cash flow of 22.26 million.

Operating Cash Flow	23.09M
Capital Expenditures	-836,621
Free Cash Flow	22.26M
FCF Per Share	n/a

Margins

Gross margin is 19.72%, with operating and profit margins of 5.98% and 5.01%.

Gross Margin	19.72%
Operating Margin	5.98%
Pretax Margin	6.71%
Profit Margin	5.01%
EBITDA Margin	8.42%
EBIT Margin	5.98%
FCF Margin	14.42%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.41
Dividend Yield	2.79%
Dividend Growth (YoY)	2.57%
Years of Dividend Growth	7
Payout Ratio	83.78%
Buyback Yield	-2.30%
Shareholder Yield	0.50%
Earnings Yield	3.81%
FCF Yield	10.96%

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 4.81 and a Piotroski F-Score of 6.

Altman Z-Score	4.81
Piotroski F-Score	6