Journeo Statistics

Total Valuation

Journeo has a market cap or net worth of GBP 46.33 million. The enterprise value is 33.25 million.

Market Cap	46.33M
Enterprise Value	33.25M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Journeo has 16.97 million shares outstanding. The number of shares has increased by 3.87% in one year.

Current Share Class	n/a
Shares Outstanding	16.97M
Shares Change (YoY)	+3.87%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	16.05%
Owned by Institutions (%)	50.58%
Float	13.71M

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 11.05.

PE Ratio	10.38
Forward PE	11.05
PS Ratio	0.91
PB Ratio	2.60
P/TBV Ratio	4.37
P/FCF Ratio	6.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 4.48.

EV / Earnings	7.36
EV / Sales	0.67
EV / EBITDA	5.37
EV / EBIT	6.98
EV / FCF	4.48

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.07.

Current Ratio	1.96
Quick Ratio	1.54
Debt / Equity	0.07
Debt / EBITDA	0.20
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.08% and return on invested capital (ROIC) is 18.34%.

Return on Equity (ROE)	30.08%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	18.34%
Return on Capital Employed (ROCE)	19.05%
Revenue Per Employee	267,881
Profits Per Employee	24,432
Employee Count	185
Asset Turnover	1.27
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.24
52-Week Price Change	n/a
50-Day Moving Average	270.64
200-Day Moving Average	273.91
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	46,980

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Journeo had revenue of GBP 49.56 million and earned 4.52 million in profits. Earnings per share was 0.26.

Revenue	49.56M
Gross Profit	17.68M
Operating Income	4.77M
Pretax Income	4.95M
Net Income	4.52M
EBITDA	6.20M
EBIT	4.77M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 14.32 million in cash and 1.24 million in debt, giving a net cash position of 13.08 million or 0.77 per share.

Cash & Cash Equivalents	14.32M
Total Debt	1.24M
Net Cash	13.08M
Net Cash Per Share	0.77
Equity (Book Value)	17.32M
Book Value Per Share	1.05
Working Capital	16.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.59 million and capital expenditures -170,000, giving a free cash flow of 7.42 million.

Operating Cash Flow	7.59M
Capital Expenditures	-170,000
Free Cash Flow	7.42M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 35.68%, with operating and profit margins of 9.62% and 9.12%.

Gross Margin	35.68%
Operating Margin	9.62%
Pretax Margin	9.99%
Profit Margin	9.12%
EBITDA Margin	12.50%
EBIT Margin	9.61%
FCF Margin	14.97%

Dividends & Yields

Journeo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.87%
Shareholder Yield	-3.87%
Earnings Yield	9.76%
FCF Yield	16.02%

Stock Splits

The last stock split was on December 3, 2019. It was a reverse split with a ratio of 0.0625.

Last Split Date	Dec 3, 2019
Split Type	Reverse
Split Ratio	0.0625

Scores

Journeo has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a