Gofore Oyj
NASDAQ HelsinkiTotal Valuation
Gofore Oyj carries a market capitalization of 159.12M, placing it among publicly traded companies globally. Its enterprise value stands at 250.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 159.12M |
| Enterprise Value | 250.35M |
Share Statistics
Gofore Oyj currently has 15.74M shares outstanding.
| Shares Outstanding | 15.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gofore Oyj trades at a trailing price-to-earnings ratio of 30.75. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 6.56.
| PE Ratio | 30.75 |
| PS Ratio | 1.54 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 10.29 |
Enterprise Valuation
On an enterprise value basis, Gofore Oyj trades at an EV/EBITDA multiple of 21.77 and an EV/FCF ratio of 8.79. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.39 |
| EV / EBITDA | 21.77 |
| EV / EBIT | 21.77 |
| EV / FCF | 8.79 |
Financial Position
Gofore Oyj maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.73, indicating elevated leverage, while an interest coverage ratio of 17.48 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.74 |
| Quick Ratio | 1.06 |
| Debt / Equity | 22.73 |
| Debt / EBITDA | 1.97 |
| Interest Coverage | 17.48 |
Financial Efficiency
Gofore Oyj posts a return on equity of 21.80 and a return on invested capital of 7.36.
| Return on Equity (ROE) | 21.80 |
| Return on Assets (ROA) | 5.36 |
| Return on Invested Capital (ROIC) | 7.36 |
| Return on Capital Employed (ROCE) | 13.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 192.62 |
Taxes
Over the trailing twelve months, Gofore Oyj has paid 2.54M in income taxes, reflecting an effective tax rate of 21.07.
| Income Tax | 2.54M |
| Effective Tax Rate | 21.07 |
Stock Price Statistics
Gofore Oyj's stock has declined approximately -48.74477% over the past 52 weeks. The 50-day moving average sits at 10.92, while the 200-day moving average is 12.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.74477% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 12.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gofore Oyj generated 179.57M in revenue and converted that into 9.02M in net income, yielding earnings per share of 0.61. EBITDA reached 11.50M, while operating income came in at 11.50M.
| Revenue | 179.57M |
| Gross Profit | 36.07M |
| Operating Income | 11.50M |
| Pretax Income | 12.07M |
| Net Income | 9.02M |
| EBITDA | 11.50M |
| EBIT | 11.50M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
Gofore Oyj holds 50.42M in cash and equivalents against 22.67M in total debt, resulting in a net debt position of -42.94M. Total book value stands at 42.29M, with working capital of 35.48M providing operational flexibility.
| Cash & Cash Equivalents | 50.42M |
| Total Debt | 22.67M |
| Net Debt | -42.94M |
| Equity (Book Value) | 42.29M |
| Book Value Per Share | 2.73 |
| Working Capital | 35.48M |
Cash Flow
Gofore Oyj produced 26.94M in operating cash flow over the past twelve months. After subtracting -1.02M in capital expenditures, free cash flow totaled 25.92M - equivalent to 1.67 per share.
| Operating Cash Flow | 26.94M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | 25.92M |
| FCF Per Share | 1.67 |
Margins
Gofore Oyj operates with a gross margin of 20.08, reflecting its pricing power and cost economics. The operating margin of 6.41 and net profit margin of 5.02 provide insight into operational efficiency.
| Gross Margin | 20.08 |
| Operating Margin | 6.41 |
| Pretax Margin | 6.72 |
| Profit Margin | 5.02 |
| EBITDA Margin | 6.41 |
Dividends & Yields
The company's payout ratio of 75.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.49 |
| Dividend Yield | N/A |
| Payout Ratio | 75.27 |
| Shareholder Yield | 5.69 |
| FCF Yield | 10.00 |
Scores
Gofore Oyj posts an Altman Z-Score of 5.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.57 |