Gofore Oyj Statistics

Total Valuation

Gofore Oyj has a market cap or net worth of GBP 240.73 million. The enterprise value is 211.23 million.

Market Cap	240.73M
Enterprise Value	211.23M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.99M

Valuation Ratios

The trailing PE ratio is 17.86.

PE Ratio	17.86
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.75
P/TBV Ratio	7.61
P/FCF Ratio	8.16
P/OCF Ratio	7.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 7.16.

EV / Earnings	15.67
EV / Sales	1.33
EV / EBITDA	8.93
EV / EBIT	12.35
EV / FCF	7.16

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	0.80
Debt / FCF	0.62
Interest Coverage	27.94

Financial Efficiency

Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	16.87%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	15.97%
Revenue Per Employee	117,754
Profits Per Employee	10,288
Employee Count	1,310
Asset Turnover	1.10
Inventory Turnover	258.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.34% 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	-27.34%
50-Day Moving Average	20.66
200-Day Moving Average	22.10
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	401

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

Revenue	154.26M
Gross Profit	36.18M
Operating Income	16.57M
Pretax Income	17.64M
Net Income	13.48M
EBITDA	20.28M
EBIT	16.57M
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 23.45%, with operating and profit margins of 10.74% and 8.74%.

Gross Margin	23.45%
Operating Margin	10.74%
Pretax Margin	11.44%
Profit Margin	8.74%
EBITDA Margin	13.15%
EBIT Margin	10.74%
FCF Margin	19.11%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.41
Dividend Yield	2.40%
Dividend Growth (YoY)	2.57%
Years of Dividend Growth	7
Payout Ratio	45.09%
Buyback Yield	-2.22%
Shareholder Yield	0.14%
Earnings Yield	5.60%
FCF Yield	12.25%

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 5.36.

Altman Z-Score	5.36
Piotroski F-Score	n/a