XHELGOFORE
Market cap351mUSD
Dec 20, Last price
21.50EUR
1D
0.23%
1Q
-0.92%
IPO
202.39%
Name
Gofore Oyj
Chart & Performance
Profile
Gofore Oyj provides digitalization consultancy services for private and public sector operators in Finland, and internationally. The company provides digital transformation consulting; services design and digital service development; and maintenance services. It also engages in the management of digital change, service design, and software development and testing, as well as provides cloud services utilization and cloud capacity consulting services. The company was incorporated in 2001 and is headquartered in Tampere, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 189,241 26.23% | 149,921 43.45% | 104,509 34.07% | |||||||
Cost of revenue | 144,214 | 99,589 | 69,267 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 45,027 | 50,332 | 35,242 | |||||||
NOPBT Margin | 23.79% | 33.57% | 33.72% | |||||||
Operating Taxes | 4,646 | 3,650 | 2,261 | |||||||
Tax Rate | 10.32% | 7.25% | 6.42% | |||||||
NOPAT | 40,381 | 46,682 | 32,981 | |||||||
Net income | 17,923 49.93% | 11,954 31.75% | 9,073 31.59% | |||||||
Dividends | (5,283) | (4,304) | (3,373) | |||||||
Dividend yield | 1.51% | 1.26% | 0.95% | |||||||
Proceeds from repurchase of equity | (2,221) | 19,016 | ||||||||
BB yield | 0.63% | -5.37% | ||||||||
Debt | ||||||||||
Debt current | 7,187 | 6,734 | 4,407 | |||||||
Long-term debt | 33,298 | 18,533 | 14,545 | |||||||
Deferred revenue | 7,450 | |||||||||
Other long-term liabilities | 868 | 3,196 | (7,450) | |||||||
Net debt | 588 | (20,861) | (20,738) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,168 | 21,740 | 14,187 | |||||||
CAPEX | (1,602) | (667) | (200) | |||||||
Cash from investing activities | (10,889) | (18,089) | (10,047) | |||||||
Cash from financing activities | (13,964) | 1,370 | 13,580 | |||||||
FCF | 28,869 | 47,204 | 35,440 | |||||||
Balance | ||||||||||
Cash | 39,212 | 45,212 | 39,689 | |||||||
Long term investments | 685 | 916 | 1,000 | |||||||
Excess cash | 30,435 | 38,632 | 34,465 | |||||||
Stockholders' equity | 93,496 | 79,758 | 61,309 | |||||||
Invested Capital | 90,881 | 55,959 | 35,465 | |||||||
ROIC | 55.00% | 102.12% | 99.94% | |||||||
ROCE | 35.80% | 50.71% | 48.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,579 | 15,405 | 14,746 | |||||||
Price | 22.50 1.35% | 22.20 -7.50% | 24.00 39.94% | |||||||
Market cap | 350,528 2.50% | 341,991 -3.37% | 353,904 47.01% | |||||||
EV | 351,626 | 321,605 | 333,470 | |||||||
EBITDA | 52,436 | 56,431 | 40,107 | |||||||
EV/EBITDA | 6.71 | 5.70 | 8.31 | |||||||
Interest | 555 | 647 | 223 | |||||||
Interest/NOPBT | 1.23% | 1.29% | 0.63% |