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XHEL
GOFORE
Market cap286mUSD
Apr 29, Last price  
16.00EUR
1D
-11.41%
1Q
-26.61%
IPO
125.04%
Name

Gofore Oyj

Chart & Performance

D1W1MN
P/E
15.43
P/S
1.35
EPS
1.04
Div Yield, %
2.94%
Shrs. gr., 5y
2.47%
Rev. gr., 5y
23.78%
Revenues
186m
-1.62%
9,181,78912,418,00022,824,00033,950,44650,581,43064,066,31177,953,000104,509,000149,921,000189,241,000186,166,000
Net income
16m
-9.07%
1,091,9251,226,0001,916,0003,318,6844,731,9004,445,3536,895,0009,073,00011,954,00017,923,00016,297,000
CFO
37m
+93.51%
1,135,8901,346,5542,142,573620,5367,839,60310,645,8668,955,00014,187,00021,740,00019,168,00037,092,000
Dividend
Apr 05, 20240.47 EUR/sh

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.
URL
https://gofore.com/
IPO date
Nov 16, 2017
Employees
1,319
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
186,166
-1.62%
189,241
26.23%
149,921
43.45%
Cost of revenue
141,847
144,214
99,589
Unusual Expense (Income)
NOPBT
44,319
45,027
50,332
NOPBT Margin
23.81%
23.79%
33.57%
Operating Taxes
4,527
4,646
3,650
Tax Rate
10.21%
10.32%
7.25%
NOPAT
39,792
40,381
46,682
Net income
16,297
-9.07%
17,923
49.93%
11,954
31.75%
Dividends
(7,349)
(5,283)
(4,304)
Dividend yield
2.09%
1.51%
1.26%
Proceeds from repurchase of equity
(2,221)
BB yield
0.63%
Debt
Debt current
6,284
7,187
6,734
Long-term debt
29,312
33,298
18,533
Deferred revenue
Other long-term liabilities
109
868
3,196
Net debt
(22,019)
588
(20,861)
Cash flow
Cash from operating activities
37,092
19,168
21,740
CAPEX
(1,438)
(1,602)
(667)
Cash from investing activities
(2,934)
(10,889)
(18,089)
Cash from financing activities
(15,768)
(13,964)
1,370
FCF
39,504
28,869
47,204
Balance
Cash
57,615
39,212
45,212
Long term investments
685
916
Excess cash
48,307
30,435
38,632
Stockholders' equity
49,787
93,496
79,758
Invested Capital
79,788
90,881
55,959
ROIC
46.63%
55.00%
102.12%
ROCE
33.64%
35.80%
50.71%
EV
Common stock shares outstanding
15,833
15,579
15,405
Price
22.20
-1.33%
22.50
1.35%
22.20
-7.50%
Market cap
351,500
0.28%
350,528
2.50%
341,991
-3.37%
EV
330,285
351,626
321,605
EBITDA
52,003
52,436
56,431
EV/EBITDA
6.35
6.71
5.70
Interest
785
555
647
Interest/NOPBT
1.77%
1.23%
1.29%