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GOFORE.HE$10.88-0.37%
Fair $10.88+0.0%

GOFORE.HE

Gofore Oyj

Technology / Information Technology ServicesHelsinki

$10.88

-0.04 (-0.37%)

Fairly Valued+0.0%Fair Value $10.88Fund rank 37/100 · Data gapFallback financials|
SA 41/C
F-Score: 3/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $21.5M · quality 76.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 79/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · GOFORE.HELocal privado en este navegador · Gofore Oyj
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$177M

P/E

21.3x

↓

EV/EBITDA

8.7x

↓

ROE

8.4%

↑

Gross Margin

29.3%

↓

Debt/Equity

0.49

↑
52-Week Range$11
$11$20

TradingView lightweight chart

GOFORE.HE price, volumen y niveles de valoración

Último $10.90Periodo +60.3%
Fair value: $10.88

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.5%

FCF CAGR

+0.6%

FCF margin

11.2%

FCF / Net income

2.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $191.4M · net income $9.2M · FCF $21.5M

2022-FY → 2025-FY

Gross margin

29.3%-5.2% pts

Operating margin

6.9%-5.3% pts

Net margin

4.8%-3.1% pts

FCF margin

11.2%-2.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$191.4M$191.4M$186.2M$189.2M$149.9M
Net Income$9.2M$9.2M$16.3M$17.9M$12.0M
EBITDA$21.3M$21.3M$29.8M$31.0M$22.6M
EPS0.580.581.021.150.78
Gross Margin29.3%29.3%32.6%33.6%34.6%
Operating Margin6.9%6.9%10.8%11.9%12.2%
Net Margin4.8%4.8%8.8%9.5%8.0%
Balance Sheet
Debt/Equity0.490.490.210.290.27
Current Ratio1.261.26———
Cash Flow
Free Cash Flow$21.5M$21.5M$35.7M$17.3M$21.1M
Returns
ROE8.4%8.4%15.5%19.3%15.1%
Valuation
P/E21.3321.3322.7518.6129.49
EV/EBITDA8.718.7111.2310.3914.67
P/B1.581.583.523.594.47
Growth & Yield
Revenue Growth2.8%2.8%-1.6%26.2%—
EPS Growth-43.1%-43.1%-11.3%47.4%—
Dividend Yield4.5%4.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

18.5%

exigente

EPS terminal req.

$0.97

Spread vs growth

-61.6%

5Y implied EPS CAGR

15.0%

exigente

EPS terminal req.

$1.17

Spread vs growth

-58.2%

10Y implied EPS CAGR

12.5%

razonable

EPS terminal req.

$1.88

Spread vs growth

-55.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -37.6%

Total return

-37.6%

Start / end P/E

18.5x → 18.8x

EPS bridge

1.02 → 0.58

Residual

-0.8%

EPS growth-43.1%
Multiple rerating+1.9%
Dividend+4.5%
Residual / FX / buybacks / cross-term-0.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.