Gofore Oyj Statistics

Total Valuation

Gofore Oyj has a market cap or net worth of EUR 225.05 million. The enterprise value is 198.07 million.

Market Cap	225.05M
Enterprise Value	198.07M

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Gofore Oyj has 15.74 million shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	15.74M
Shares Outstanding	15.74M
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	-11.54%
Owned by Insiders (%)	53.22%
Owned by Institutions (%)	30.44%
Float	5.01M

Valuation Ratios

The trailing PE ratio is 25.43 and the forward PE ratio is 14.78.

PE Ratio	25.43
Forward PE	14.78
PS Ratio	1.25
PB Ratio	2.26
P/TBV Ratio	6.60
P/FCF Ratio	8.67
P/OCF Ratio	8.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 7.63.

EV / Earnings	21.97
EV / Sales	1.10
EV / EBITDA	10.76
EV / EBIT	18.41
EV / FCF	7.63

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	15.00

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	122,703
Profits Per Employee	6,138
Employee Count	1,310
Asset Turnover	1.07
Inventory Turnover	193.95

Taxes

In the past 12 months, Gofore Oyj has paid 2.54 million in taxes.

Income Tax	2.54M
Effective Tax Rate	21.07%

Stock Price Statistics

The stock price has decreased by -35.73% in the last 52 weeks. The beta is 0.38, so Gofore Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-35.73%
50-Day Moving Average	18.00
200-Day Moving Average	19.97
Relative Strength Index (RSI)	21.73
Average Volume (20 Days)	8,775

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 180.25 million and earned 9.02 million in profits. Earnings per share was 0.56.

Revenue	180.25M
Gross Profit	35.76M
Operating Income	10.76M
Pretax Income	12.07M
Net Income	9.02M
EBITDA	15.23M
EBIT	10.76M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 50.42 million in cash and 22.67 million in debt, giving a net cash position of 27.75 million or 1.76 per share.

Cash & Cash Equivalents	50.42M
Total Debt	22.67M
Net Cash	27.75M
Net Cash Per Share	1.76
Equity (Book Value)	99.72M
Book Value Per Share	6.84
Working Capital	35.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.94 million and capital expenditures -976,000, giving a free cash flow of 25.96 million.

Operating Cash Flow	26.94M
Capital Expenditures	-976,000
Free Cash Flow	25.96M
FCF Per Share	1.65

Full Cash Flow Statement

Margins

Gross margin is 19.84%, with operating and profit margins of 5.97% and 5.00%.

Gross Margin	19.84%
Operating Margin	5.97%
Pretax Margin	6.70%
Profit Margin	5.00%
EBITDA Margin	8.45%
EBIT Margin	5.97%
FCF Margin	14.40%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.48
Dividend Yield	3.36%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	7
Payout Ratio	83.78%
Buyback Yield	-2.30%
Shareholder Yield	1.06%
Earnings Yield	4.01%
FCF Yield	11.54%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6