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Gofore Plc (DE:1E2)
FRANKFURT:1E2
Germany Market
1E2
Gofore Plc
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Gofore Plc (1E2) Ratios

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Gofore Plc Ratios

DE:1E2's free cash flow for Q2 2026 was €0.15. For the 2026 fiscal year, DE:1E2's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.27 1.89 1.65 1.59
Quick Ratio
 1.13 1.26 1.88 1.64 1.59
Cash Ratio
 0.43 0.66 1.23 0.79 0.96
Solvency Ratio
 0.19 0.16 0.36 0.34 0.26
Operating Cash Flow Ratio
 0.33 0.33 0.80 0.40 0.47
Short-Term Operating Cash Flow Coverage
 1.99 1.97 9.41 4.31 4.73
Net Current Asset Value
€ -41.76M€ -26.84M€ 21.57M€ 6.40M€ 4.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.13 0.16 0.15
Debt-to-Equity Ratio
 0.46 0.49 0.21 0.29 0.27
Debt-to-Capital Ratio
 0.32 0.33 0.18 0.22 0.21
Long-Term Debt-to-Capital Ratio
 0.21 0.19 0.05 0.09 0.15
Financial Leverage Ratio
 2.05 2.01 1.64 1.80 1.87
Debt Service Coverage Ratio
 2.20 2.98 5.36 5.11 3.56
Interest Coverage Ratio
 10.08 8.94 26.47 31.75 25.71
Debt to Market Cap
 0.21 0.18 0.03 0.04 0.05
Interest Debt Per Share
 3.20 3.52 1.44 1.78 1.45
Net Debt to EBITDA
 0.77 0.28 -1.16 -0.37 -1.01
Profitability Margins
Gross Profit Margin
16.45%15.61%23.81%25.40%34.57%
EBIT Margin
8.73%15.60%11.88%12.45%10.81%
EBITDA Margin
13.45%20.13%16.04%16.40%14.87%
Operating Profit Margin
9.06%5.48%11.16%12.16%11.10%
Pretax Profit Margin
5.98%6.03%11.46%12.11%10.59%
Net Profit Margin
4.87%4.83%8.75%9.47%7.97%
Continuous Operations Profit Margin
5.10%5.12%9.03%9.65%8.15%
Net Income Per EBT
81.51%80.10%76.39%78.24%75.31%
EBT Per EBIT
65.97%110.11%102.68%99.52%95.41%
Return on Assets (ROA)
4.79%4.17%9.49%10.73%8.05%
Return on Equity (ROE)
9.75%8.38%15.53%19.27%15.08%
Return on Capital Employed (ROCE)
12.40%6.72%16.56%19.41%16.22%
Return on Invested Capital (ROIC)
9.94%5.20%12.43%14.59%11.72%
Return on Tangible Assets
10.69%8.83%15.52%18.61%15.27%
Earnings Yield
5.78%4.38%4.59%5.23%3.50%
Efficiency Ratios
Receivables Turnover
 5.56 5.22 7.61 5.09 6.03
Payables Turnover
 7.54 7.49 7.39 14.83 13.49
Inventory Turnover
 238.95 264.77 223.73 299.09 0.00
Fixed Asset Turnover
 12.91 10.41 11.55 12.21 34.75
Asset Turnover
 0.98 0.86 1.08 1.13 1.01
Working Capital Turnover Ratio
 17.24 6.48 5.12 6.47 5.22
Cash Conversion Cycle
 18.83 22.62 0.24 48.31 33.45
Days of Sales Outstanding
 65.70 69.99 47.99 71.70 60.51
Days of Inventory Outstanding
 1.53 1.38 1.63 1.22 0.00
Days of Payables Outstanding
 48.40 48.75 49.38 24.61 27.06
Operating Cycle
 67.23 71.37 49.62 72.92 60.51
Cash Flow Ratios
Operating Cash Flow Per Share
 1.30 1.41 2.32 1.23 1.41
Free Cash Flow Per Share
 1.29 1.39 2.23 1.11 1.37
CapEx Per Share
 <0.01 0.01 0.09 0.12 0.04
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.96 0.90 0.97
Dividend Paid and CapEx Coverage Ratio
 2.62 2.83 4.22 2.68 4.37
Capital Expenditure Coverage Ratio
 266.44 95.81 25.79 10.33 32.59
Operating Cash Flow Coverage Ratio
 0.42 0.41 1.67 0.71 1.00
Operating Cash Flow to Sales Ratio
 0.10 0.12 0.20 0.10 0.15
Free Cash Flow Yield
11.35%10.32%10.05%5.05%6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.05 22.85 21.35 19.13 28.58
Price-to-Sales (P/S) Ratio
 0.84 1.10 1.91 1.81 2.28
Price-to-Book (P/B) Ratio
 1.70 1.91 3.38 3.69 4.31
Price-to-Free Cash Flow (P/FCF) Ratio
 8.81 9.69 9.95 19.81 16.21
Price-to-Operating Cash Flow Ratio
 8.78 9.59 9.56 17.89 15.71
Price-to-Earnings Growth (PEG) Ratio
 0.97 -0.54 -2.23 0.40 1.03
Price-to-Fair Value
 1.70 1.91 3.38 3.69 4.31
Enterprise Value Multiple
 7.03 5.76 10.72 10.67 14.31
Enterprise Value
 207.59M 222.03M 320.12M 331.38M 319.14M
EV to EBITDA
 7.03 5.76 10.72 10.67 14.31
EV to Sales
 0.95 1.16 1.72 1.75 2.13
EV to Free Cash Flow
 9.90 10.18 8.98 19.14 15.14
EV to Operating Cash Flow
 9.86 10.08 8.63 17.29 14.68
Tangible Book Value Per Share
 -0.82 -0.37 2.44 1.46 0.62
Shareholders’ Equity Per Share
 6.69 7.04 6.57 5.97 5.15
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.21 0.20 0.23
Revenue Per Share
 13.51 12.21 11.65 12.14 9.74
Net Income Per Share
 0.66 0.59 1.02 1.15 0.78
Tax Burden
 0.82 0.80 0.76 0.78 0.75
Interest Burden
 0.68 0.39 0.96 0.97 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 <0.01 <0.01 0.09 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.97 2.38 2.28 1.07 1.37
Currency in EUR