Gofore Oyj Statistics

Total Valuation

Gofore Oyj has a market cap or net worth of EUR 259.36 million. The enterprise value is 229.87 million.

Market Cap	259.36M
Enterprise Value	229.87M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

Gofore Oyj has 15.74 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class	15.74M
Shares Outstanding	15.74M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	53.22%
Owned by Institutions (%)	31.21%
Float	5.01M

Valuation Ratios

The trailing PE ratio is 19.21 and the forward PE ratio is 16.46.

PE Ratio	19.21
Forward PE	16.46
PS Ratio	1.41
PB Ratio	2.39
P/TBV Ratio	6.20
P/FCF Ratio	9.79
P/OCF Ratio	9.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 8.68.

EV / Earnings	16.61
EV / Sales	1.25
EV / EBITDA	9.29
EV / EBIT	13.44
EV / FCF	8.68

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.23.

Current Ratio	1.97
Quick Ratio	1.86
Debt / Equity	0.23
Debt / EBITDA	1.01
Debt / FCF	0.94
Interest Coverage	26.04

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	13.13%
Revenue Per Employee	125,067
Profits Per Employee	9,423
Employee Count	1,310
Asset Turnover	1.05
Inventory Turnover	226.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.82% in the last 52 weeks. The beta is 0.36, so Gofore Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-33.82%
50-Day Moving Average	19.01
200-Day Moving Average	21.24
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	12,458

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 EUR 183.72 million and earned 13.84 million in profits. Earnings per share was 0.86.

Revenue	183.72M
Gross Profit	40.75M
Operating Income	17.11M
Pretax Income	18.56M
Net Income	13.84M
EBITDA	21.51M
EBIT	17.11M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 55.42 million in cash and 24.98 million in debt, giving a net cash position of 30.45 million or 1.93 per share.

Cash & Cash Equivalents	55.42M
Total Debt	24.98M
Net Cash	30.45M
Net Cash Per Share	1.93
Equity (Book Value)	108.54M
Book Value Per Share	6.84
Working Capital	44.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.70 million and capital expenditures -1.22 million, giving a free cash flow of 26.48 million.

Operating Cash Flow	27.70M
Capital Expenditures	-1.22M
Free Cash Flow	26.48M
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 22.18%, with operating and profit margins of 9.31% and 7.53%.

Gross Margin	22.18%
Operating Margin	9.31%
Pretax Margin	10.10%
Profit Margin	7.53%
EBITDA Margin	11.71%
EBIT Margin	9.31%
FCF Margin	14.42%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.48
Dividend Yield	2.91%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	7
Payout Ratio	53.09%
Buyback Yield	-3.13%
Shareholder Yield	-0.21%
Earnings Yield	5.34%
FCF Yield	10.21%

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 5.21.

Altman Z-Score	5.21
Piotroski F-Score	n/a