Gofore Oyj (LON:0CXS)

Gofore Oyj Statistics

Total Valuation

Gofore Oyj has a market cap or net worth of GBP 154.58 million. The enterprise value is 180.93 million.

Market Cap	154.58M
Enterprise Value	180.93M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	16.16M
Shares Outstanding	n/a
Shares Change (YoY)	+4.93%
Shares Change (QoQ)	+11.85%
Owned by Insiders (%)	51.87%
Owned by Institutions (%)	22.61%
Float	5.42M

Valuation Ratios

The trailing PE ratio is 24.00 and the forward PE ratio is 12.22.

PE Ratio	24.00
Forward PE	12.22
PS Ratio	0.97
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	10.85
P/OCF Ratio	10.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 12.70.

EV / Earnings	28.09
EV / Sales	1.14
EV / EBITDA	12.71
EV / EBIT	24.59
EV / FCF	12.70

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.54.

Current Ratio	1.20
Quick Ratio	1.11
Debt / Equity	0.54
Debt / EBITDA	3.48
Debt / FCF	3.48
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	5.55%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	89,040
Profits Per Employee	3,606
Employee Count	1,786
Asset Turnover	0.96
Inventory Turnover	189.39

Taxes

In the past 12 months, Gofore Oyj has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	15.64%

Stock Price Statistics

The stock price has decreased by -46.91% in the last 52 weeks. The beta is 0.34, so Gofore Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-46.91%
50-Day Moving Average	13.22
200-Day Moving Average	15.72
Relative Strength Index (RSI)	23.71
Average Volume (20 Days)	1,209

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 159.02 million and earned 6.44 million in profits. Earnings per share was 0.39.

Revenue	159.02M
Gross Profit	31.32M
Operating Income	7.37M
Pretax Income	8.17M
Net Income	6.44M
EBITDA	11.37M
EBIT	7.37M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 24.01 million in cash and 49.64 million in debt, with a net cash position of -25.62 million.

Cash & Cash Equivalents	24.01M
Total Debt	49.64M
Net Cash	-25.62M
Net Cash Per Share	n/a
Equity (Book Value)	91.08M
Book Value Per Share	5.67
Working Capital	10.99M

Cash Flow

In the last 12 months, operating cash flow was 14.99 million and capital expenditures -741,060, giving a free cash flow of 14.25 million.

Operating Cash Flow	14.99M
Capital Expenditures	-741,060
Free Cash Flow	14.25M
FCF Per Share	n/a

Margins

Gross margin is 19.70%, with operating and profit margins of 4.64% and 4.05%.

Gross Margin	19.70%
Operating Margin	4.64%
Pretax Margin	5.14%
Profit Margin	4.05%
EBITDA Margin	7.15%
EBIT Margin	4.64%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.41
Dividend Yield	3.50%
Dividend Growth (YoY)	2.57%
Years of Dividend Growth	8
Payout Ratio	102.39%
Buyback Yield	-4.93%
Shareholder Yield	-1.43%
Earnings Yield	4.17%
FCF Yield	9.22%

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 3.01 and a Piotroski F-Score of 4.

Altman Z-Score	3.01
Piotroski F-Score	4