Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.05 EUR | +3.00% | +5.25% | +7.37% |
Apr. 19 | Gofore Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 11 | Gofore Oyj Reports Unaudited Sales Results for the Month of February 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 105.1 | 240.7 | 361.7 | 344.2 | 348.5 | 374.2 | - | - |
Enterprise Value (EV) 1 | 89.1 | 235.2 | 336.5 | 326.8 | 331.4 | 349.2 | 332.5 | 310.1 |
P/E ratio | 22.7 x | 35 x | 39.3 x | 28.5 x | 19.5 x | 20.6 x | 17.3 x | 14.8 x |
Yield | 3.07% | 1.4% | 1.17% | 1.53% | 2.1% | 2.04% | 2.39% | 2.74% |
Capitalization / Revenue | 1.64 x | 3.09 x | 3.46 x | 2.3 x | 1.84 x | 1.9 x | 1.69 x | 1.51 x |
EV / Revenue | 1.39 x | 3.01 x | 3.22 x | 2.18 x | 1.75 x | 1.77 x | 1.5 x | 1.25 x |
EV / EBITDA | 10.8 x | 19.1 x | 19.7 x | 14.4 x | 10.9 x | 10.9 x | 9.22 x | 7.65 x |
EV / FCF | 8.64 x | 28.7 x | 24.1 x | 15.5 x | 19.1 x | 15.4 x | 12.2 x | 9.5 x |
FCF Yield | 11.6% | 3.48% | 4.16% | 6.45% | 5.22% | 6.5% | 8.2% | 10.5% |
Price to Book | 3.34 x | 6.67 x | 5.93 x | 4.34 x | 3.75 x | 3.63 x | 3.19 x | 2.77 x |
Nbr of stocks (in thousands) | 14,013 | 14,037 | 15,072 | 15,506 | 15,560 | 15,560 | - | - |
Reference price 2 | 7.500 | 17.15 | 24.00 | 22.20 | 22.40 | 24.05 | 24.05 | 24.05 |
Announcement Date | 2/19/20 | 3/5/21 | 2/28/22 | 2/17/23 | 2/20/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 64.1 | 78 | 104.5 | 149.9 | 189.2 | 197.1 | 221 | 248 |
EBITDA 1 | 8.214 | 12.33 | 17.06 | 22.74 | 30.43 | 32.05 | 36.05 | 40.55 |
EBIT 1 | 6.116 | 8.75 | 12.2 | 16.64 | 23.02 | 26 | 30 | 34.4 |
Operating Margin | 9.54% | 11.22% | 11.67% | 11.1% | 12.16% | 13.19% | 13.57% | 13.87% |
Earnings before Tax (EBT) 1 | 6.033 | 8.615 | 11.34 | 15.87 | 22.91 | 23.7 | 28.2 | 32.9 |
Net income 1 | 4.445 | 6.895 | 8.953 | 11.95 | 17.92 | 18.2 | 21.75 | 25.45 |
Net margin | 6.93% | 8.84% | 8.57% | 7.97% | 9.47% | 9.23% | 9.84% | 10.26% |
EPS 2 | 0.3300 | 0.4900 | 0.6100 | 0.7800 | 1.150 | 1.165 | 1.390 | 1.620 |
Free Cash Flow 1 | 10.32 | 8.182 | 13.99 | 21.07 | 17.31 | 22.7 | 27.25 | 32.65 |
FCF margin | 16.09% | 10.49% | 13.38% | 14.06% | 9.15% | 11.52% | 12.33% | 13.17% |
FCF Conversion (EBITDA) | 125.58% | 66.36% | 81.98% | 92.69% | 56.89% | 70.83% | 75.59% | 80.52% |
FCF Conversion (Net income) | 232.06% | 118.67% | 156.23% | 176.28% | 96.59% | 124.73% | 125.29% | 128.29% |
Dividend per Share 2 | 0.2300 | 0.2400 | 0.2800 | 0.3400 | 0.4700 | 0.4900 | 0.5750 | 0.6600 |
Announcement Date | 2/19/20 | 3/5/21 | 2/28/22 | 2/17/23 | 2/20/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 30.6 | 37.4 | 40.6 | 51.7 | 31.2 | 52.8 | 35.4 | 37.1 | 72.5 | 31.7 | 45.69 | 49.15 | 47.56 | 40.82 | 51.71 | 49.24 | 49.85 | 42.5 | 55.5 |
EBITDA 1 | 3.151 | 5.203 | 6.227 | 8.115 | - | 8.947 | - | 6.162 | - | 4.332 | 7.124 | 8.794 | 6.176 | 5.322 | 10.14 | 7.751 | 7.86 | 6.395 | 10 |
EBIT 1 | 1.99 | 4.034 | 4.255 | 5.675 | - | 6.522 | - | 4.716 | - | 3.7 | 5.533 | 7.134 | 4.46 | 3.422 | 8.003 | 5.77 | 6.36 | 4.885 | 8.48 |
Operating Margin | 6.5% | 10.79% | 10.48% | 10.98% | - | 12.35% | - | 12.71% | - | 11.67% | 12.11% | 14.51% | 9.38% | 8.38% | 15.48% | 11.72% | 12.76% | 11.49% | 15.28% |
Earnings before Tax (EBT) 1 | 1.952 | 4.001 | 4.212 | 4.942 | - | 6.393 | - | - | - | - | - | 6.96 | - | - | - | 5.705 | 5.7 | 4.4 | 7.2 |
Net income 1 | 1.354 | 2.763 | 3.659 | 3.905 | - | 5.048 | - | - | - | - | - | 5.344 | - | - | - | 4.253 | 4.47 | 3.335 | 6.145 |
Net margin | 4.42% | 7.39% | 9.01% | 7.55% | - | 9.56% | - | - | - | - | - | 10.87% | - | - | - | 8.64% | 8.97% | 7.85% | 11.07% |
EPS 2 | 0.1000 | 0.2000 | 0.2600 | 0.2700 | - | 0.3400 | - | 0.2300 | - | - | 0.2600 | 0.3400 | 0.2100 | - | - | 0.2700 | 0.2850 | 0.2100 | 0.3950 |
Dividend per Share | - | - | 0.2400 | - | - | 0.2800 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/19/20 | 8/14/20 | 3/5/21 | 7/8/21 | 2/28/22 | 2/28/22 | 4/20/22 | 8/15/22 | 8/15/22 | 10/18/22 | 2/17/23 | 4/25/23 | 7/17/23 | 10/19/23 | 2/20/24 | 4/19/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 16 | 5.57 | 25.2 | 17.5 | 17.2 | 25 | 41.7 | 64.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 10.3 | 8.18 | 14 | 21.1 | 17.3 | 22.7 | 27.3 | 32.7 |
ROE (net income / shareholders' equity) | 16.6% | 20.2% | 18.8% | 18.8% | 21.1% | 18.5% | 19.6% | 20% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 2.250 | 2.570 | 4.050 | 5.110 | 5.980 | 6.630 | 7.530 | 8.690 |
Cash Flow per Share 2 | 0.7600 | 0.6400 | 0.9400 | 1.400 | 1.220 | 1.660 | 1.910 | 2.400 |
Capex 1 | 0.33 | 0.77 | 0.2 | 0.67 | 1.86 | 2.85 | 2.95 | 3.05 |
Capex / Sales | 0.52% | 0.99% | 0.19% | 0.44% | 0.98% | 1.45% | 1.33% | 1.23% |
Announcement Date | 2/19/20 | 3/5/21 | 2/28/22 | 2/17/23 | 2/20/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+7.37% | 400M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
- Stock Market
- Equities
- GOFORE Stock
- Financials Gofore Oyj