Journeo plc (AIM:JNEO)
London
· Delayed Price · Currency is GBP · Price in GBX 271.00
-1.50 (-0.55%)
Feb 21, 2025, 4:28 PM GMT+1
Journeo Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 44 | 44 | 12 | 9 | 5 | 4 | Upgrade
|
| Market Cap Growth | 36.17% | 263.28% | 28.37% | 102.83% | 4.28% | 61.52% | Upgrade
|
| Enterprise Value | 33 | 34 | 13 | 10 | 5 | 6 | Upgrade
|
| Last Close Price | 2.69 | 2.66 | 1.38 | 1.07 | 0.53 | 0.54 | Upgrade
|
| PE Ratio | 11.21 | 14.74 | 13.36 | 23.09 | 23.76 | - | Upgrade
|
| Forward PE | 11.02 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | Upgrade
|
| PS Ratio | 0.88 | 0.95 | 0.57 | 0.60 | 0.34 | 0.39 | Upgrade
|
| PB Ratio | 2.90 | 3.44 | 5.62 | 7.83 | 6.23 | 24.15 | Upgrade
|
| P/TBV Ratio | 4.85 | 5.58 | 16.92 | - | - | - | Upgrade
|
| P/FCF Ratio | 9.61 | 35.63 | - | - | 3.05 | - | Upgrade
|
| P/OCF Ratio | 8.69 | 26.34 | - | 4698.42 | 2.94 | - | Upgrade
|
| EV/Sales Ratio | 0.65 | 0.74 | 0.61 | 0.65 | 0.37 | 0.51 | Upgrade
|
| EV/EBITDA Ratio | 5.76 | 7.64 | 10.85 | 15.39 | 12.74 | - | Upgrade
|
| EV/EBIT Ratio | 6.45 | 7.97 | 11.59 | 17.25 | 16.02 | - | Upgrade
|
| EV/FCF Ratio | 7.05 | 27.63 | - | - | 3.27 | - | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.09 | 1.40 | 1.80 | 2.22 | 10.13 | Upgrade
|
| Debt / EBITDA Ratio | 0.20 | 0.25 | 2.25 | 2.69 | 3.09 | - | Upgrade
|
| Debt / FCF Ratio | 0.24 | 0.96 | - | - | 1.09 | - | Upgrade
|
| Asset Turnover | 1.39 | 1.81 | 1.61 | 1.47 | 1.44 | 1.38 | Upgrade
|
| Inventory Turnover | 4.72 | 6.16 | 5.27 | 5.83 | 5.64 | 4.70 | Upgrade
|
| Quick Ratio | 1.53 | 1.21 | 0.84 | 0.81 | 0.75 | 0.68 | Upgrade
|
| Current Ratio | 2.00 | 1.62 | 1.17 | 1.03 | 0.98 | 0.87 | Upgrade
|
| Return on Equity (ROE) | 31.25% | 39.94% | 53.94% | 41.87% | 42.03% | -956.92% | Upgrade
|
| Return on Assets (ROA) | 8.76% | 10.43% | 5.31% | 3.46% | 2.05% | -5.89% | Upgrade
|
| Return on Capital (ROIC) | 21.94% | 27.94% | 16.35% | 12.70% | 8.72% | -26.73% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.39% | 22.47% | 22.31% | 17.59% | 10.40% | - | Upgrade
|
| Earnings Yield | 9.23% | 6.78% | 7.49% | 4.33% | 4.21% | -21.00% | Upgrade
|
| FCF Yield | 10.41% | 2.81% | -5.35% | -1.73% | 32.79% | -6.62% | Upgrade
|
| Buyback Yield / Dilution | -34.05% | -79.68% | -1.10% | -5.46% | -5.00% | -41.18% | Upgrade
|
| Total Shareholder Return | -34.05% | -79.68% | -1.10% | -5.46% | -5.00% | -41.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.