Gofore Plc (DE:1E2)
FRANKFURT:1E2
Total Valuation
Gofore Plc has a market cap or net worth of €173.11M. The enterprise value is €265.73M.
Market Cap€173.11M
Enterprise Value€265.73M
Share Statistics
Gofore Plc has 16,299,969 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,299,969
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gofore Plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 14.80%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)14.80%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee130.28K
Profits Per Employee6.29K
Employee Count1,469
Asset Turnover0.86
Inventory Turnover264.77
Valuation Ratios
The current PE Ratio of Gofore Plc is 21.3. Gofore Plc’s PEG ratio is ―.
PE Ratio21.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.91
Price to FCF0.00
Price to Operating Cash Flow7.80
PEG Ratio―
Income Statement
In the last 12 months, Gofore Plc had revenue of 191.38M and earned 9.25M in profits. Earnings per share was 0.59.
Revenue191.38M
Gross Profit29.87M
Operating Income29.86M
Pretax Income11.54M
Net Income9.25M
EBITDA38.52M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 22.03M and capital expenditures -98.00K, giving a free cash flow of 21.93M billion.
Operating Cash Flow22.03M
Free Cash Flow21.93M
Free Cash Flow per Share1.35
Dividends & Yields
Gofore Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-41.53%
50-Day Moving Average11.87
200-Day Moving Average12.55
Relative Strength Index (RSI)33.41
Average Volume (3m)8.00
Important Dates
Gofore Plc upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Gofore Plc as a current ratio of 1.27, with Debt / Equity ratio of 45.68%
Current Ratio1.27
Quick Ratio1.26
Debt to Market Cap0.26
Net Debt to EBITDA0.59
Interest Coverage Ratio25.45
Taxes
In the past 12 months, Gofore Plc has paid 1.74M in taxes.
Income Tax1.74M
Effective Tax Rate0.15
Enterprise Valuation
Gofore Plc EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 10.73.
EV to Sales1.22
EV to EBITDA6.08
EV to Free Cash Flow10.73
EV to Operating Cash Flow10.62
Balance Sheet
Gofore Plc has €35.61M in cash and marketable securities with €24.98M in debt, giving a net cash position of -€17.19M billion.
Cash & Marketable Securities€35.61M
Total Debt€24.98M
Net Cash-€17.19M
Net Cash Per Share-€1.05
Tangible Book Value Per Share-€0.37
Margins
Gross margin is 16.39%, with operating margin of 15.60%, and net profit margin of 4.83%.
Gross Margin16.39%
Operating Margin15.60%
Pretax Margin6.03%
Net Profit Margin4.83%
EBITDA Margin20.13%
EBIT Margin15.60%
Analyst Forecast
The average price target for Gofore Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.82%
EPS Growth Forecast-42.91%