Journeo plc (AIM:JNEO)
475.00
0.00 (0.00%)
Jul 28, 2026, 8:42 AM GMT
Journeo Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 84 | 90 | 47 | 44 | 12 | 9 | |
Market Cap Growth | 28.50% | 92.47% | 6.39% | 263.28% | 28.37% | 102.83% |
Enterprise Value | 73.63 | 79.41 | 33.55 | 36.88 | 14.53 | 10.46 |
Last Close Price | 4.75 | 5.25 | 2.83 | 2.66 | 1.38 | 1.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.93 | 22.03 | 10.76 | 14.81 | 14.08 | 24.10 |
Forward PE | 14.98 | 16.70 | 11.58 | 11.98 | 8.89 | 8.81 |
PS Ratio | 1.53 | 1.63 | 0.94 | 0.95 | 0.57 | 0.60 |
PB Ratio | 3.65 | 3.91 | 2.69 | 3.44 | 5.62 | 7.83 |
P/TBV Ratio | 14.27 | 15.78 | 4.58 | 7.34 | - | - |
P/FCF Ratio | 10.54 | 11.26 | 6.28 | 35.63 | - | - |
P/OCF Ratio | 10.22 | 10.92 | 6.14 | 26.34 | - | 4698.42 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.34 | 1.44 | 0.68 | 0.80 | 0.69 | 0.67 |
EV/EBITDA Ratio | 10.45 | 11.27 | 5.42 | 7.23 | 7.94 | 8.43 |
EV/EBIT Ratio | 13.64 | 14.71 | 7.04 | 9.28 | 13.06 | 17.88 |
EV/FCF Ratio | 9.24 | 9.96 | 4.52 | 29.99 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.07 | 0.12 | 0.72 |
Debt / EBITDA Ratio | 0.24 | 0.24 | 0.20 | 0.23 | 1.64 | 1.74 |
Debt / FCF Ratio | 0.21 | 0.21 | 0.17 | 0.96 | - | - |
Net Debt / Equity Ratio | -0.45 | -0.45 | -0.75 | -0.55 | 1.15 | 0.89 |
Net Debt / EBITDA Ratio | -1.47 | -1.47 | -2.11 | -1.36 | 1.35 | 0.86 |
Net Debt / FCF Ratio | -1.30 | -1.30 | -1.76 | -5.64 | -3.83 | -6.53 |
Asset Turnover | 1.15 | 1.15 | 1.27 | 1.81 | 1.61 | 1.47 |
Inventory Turnover | 4.37 | 4.37 | 4.51 | 6.16 | 5.27 | 5.83 |
Quick Ratio | 1.17 | 1.17 | 1.54 | 1.21 | 0.84 | 0.81 |
Current Ratio | 1.53 | 1.53 | 1.96 | 1.62 | 1.17 | 1.03 |
Return on Equity (ROE) | 20.62% | 20.62% | 30.08% | 39.94% | 53.94% | 41.87% |
Return on Assets (ROA) | 8.38% | 8.38% | 11.16% | 12.39% | 8.47% | 5.50% |
Return on Invested Capital (ROIC) | 31.66% | 47.41% | 86.60% | 60.75% | 32.24% | 34.17% |
Return on Capital Employed (ROCE) | 19.05% | 19.05% | 21.67% | 33.17% | 26.78% | 18.55% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.95% | 4.54% | 9.29% | 6.75% | 7.10% | 4.15% |
FCF Yield | 9.49% | 8.88% | 15.92% | 2.81% | - | - |
Buyback Yield / Dilution | -1.40% | -1.40% | -3.87% | -79.68% | -1.10% | -5.46% |
Total Shareholder Return | -1.40% | -1.40% | -3.87% | -79.68% | -1.10% | -5.46% |