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Gofore Plc (GB:0CXS)
LSE:0CXS
Total Valuation
Gofore Plc has a market cap or net worth of €309.50M. The enterprise value is ―.
Market Cap€309.50M
Enterprise Value―
Share Statistics
Gofore Plc has 15,742,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,742,834
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gofore Plc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.43%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.43%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee126.73K
Profits Per Employee11.09K
Employee Count1,469
Asset Turnover1.08
Inventory Turnover223.73
Valuation Ratios
The current PE Ratio of Gofore Plc is 21.76. Gofore Plc’s PEG ratio is -1.17.
PE Ratio21.76
PS Ratio0.00
PB Ratio2.33
Price to Fair Value3.38
Price to FCF9.09
Price to Operating Cash Flow9.03
PEG Ratio-1.17
Income Statement
In the last 12 months, Gofore Plc had revenue of 186.17M and earned 16.30M in profits. Earnings per share was 1.05.
Revenue186.17M
Gross Profit44.32M
Operating Income20.78M
Pretax Income21.33M
Net Income16.30M
EBITDA29.86M
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 27.70M and capital expenditures -1.22M, giving a free cash flow of 26.48M billion.
Operating Cash Flow27.70M
Free Cash Flow26.48M
Free Cash Flow per Share1.68
Dividends & Yields
Gofore Plc pays an annual dividend of €0.479, resulting in a dividend yield of 2.57%
Dividend Per Share€0.479
Dividend Yield2.57%
Payout Ratio48.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-21.68%
50-Day Moving Average17.91
200-Day Moving Average20.54
Relative Strength Index (RSI)54.51
Average Volume (3m)276.00
Important Dates
Gofore Plc upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Gofore Plc as a current ratio of 1.89, with Debt / Equity ratio of 23.21%
Current Ratio1.89
Quick Ratio1.88
Debt to Market Cap0.03
Net Debt to EBITDA-1.16
Interest Coverage Ratio26.47
Taxes
In the past 12 months, Gofore Plc has paid 4.53M in taxes.
Income Tax4.53M
Effective Tax Rate0.21
Enterprise Valuation
Gofore Plc EV to EBITDA ratio is 10.72, with an EV/FCF ratio of 8.98.
EV to Sales1.72
EV to EBITDA10.72
EV to Free Cash Flow8.98
EV to Operating Cash Flow8.63
Balance Sheet
Gofore Plc has €55.42M in cash and marketable securities with €24.98M in debt, giving a net cash position of -€30.45M billion.
Cash & Marketable Securities€55.42M
Total Debt€24.98M
Net Cash-€30.45M
Net Cash Per Share-€1.93
Tangible Book Value Per Share€2.44
Margins
Gross margin is 21.60%, with operating margin of 11.16%, and net profit margin of 8.75%.
Gross Margin21.60%
Operating Margin11.16%
Pretax Margin11.46%
Net Profit Margin8.75%
EBITDA Margin16.04%
EBIT Margin11.88%
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 Forecast―
EPS Growth Forecast―