Journeo Statistics
Total Valuation
Journeo has a market cap or net worth of GBP 45.63 million. The enterprise value is 38.70 million.
Market Cap | 45.63M |
Enterprise Value | 38.70M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
Earnings Date | Sep 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Journeo has 16.47 million shares outstanding. The number of shares has increased by 79.68% in one year.
Shares Outstanding | 16.47M |
Shares Change (YoY) | +79.68% |
Shares Change (QoQ) | +5.45% |
Owned by Insiders (%) | 18.56% |
Owned by Institutions (%) | 38.79% |
Float | 12.87M |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 11.40.
PE Ratio | 15.42 |
Forward PE | 11.40 |
PS Ratio | 0.96 |
PB Ratio | 3.58 |
P/FCF Ratio | 37.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 31.46.
EV / Earnings | 13.02 |
EV / Sales | 0.84 |
EV / EBITDA | 8.34 |
EV / EBIT | 9.08 |
EV / FCF | 31.46 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 9.25.
Current Ratio | 1.62 |
Quick Ratio | 1.21 |
Debt / Equity | 9.25 |
Debt / EBITDA | 0.25 |
Debt / FCF | 0.96 |
Interest Coverage | 13.93 |
Financial Efficiency
Return on equity (ROE) is 39.94% and return on invested capital (ROIC) is 27.94%.
Return on Equity (ROE) | 39.94% |
Return on Assets (ROA) | 10.43% |
Return on Capital (ROIC) | 27.94% |
Revenue Per Employee | 249,146 |
Profits Per Employee | 16,070 |
Employee Count | 185 |
Asset Turnover | 1.81 |
Inventory Turnover | 6.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +56.61% |
50-Day Moving Average | 268.45 |
200-Day Moving Average | 265.40 |
Relative Strength Index (RSI) | 41.18 |
Average Volume (20 Days) | 56,696 |
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 46.09 million and earned 2.97 million in profits. Earnings per share was 0.18.
Revenue | 46.09M |
Gross Profit | 14.31M |
Operating Income | 4.26M |
Pretax Income | 3.73M |
Net Income | 2.97M |
EBITDA | 4.45M |
EBIT | 4.26M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 8.12 million in cash and 1.18 million in debt, giving a net cash position of 6.94 million or 0.42 per share.
Cash & Cash Equivalents | 8.12M |
Total Debt | 1.18M |
Net Cash | 6.94M |
Net Cash Per Share | 0.42 |
Equity (Book Value) | 12.74M |
Book Value Per Share | 0.77 |
Working Capital | 10.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 million and capital expenditures -434,000, giving a free cash flow of 1.23 million.
Operating Cash Flow | 1.66M |
Capital Expenditures | -434,000 |
Free Cash Flow | 1.23M |
FCF Per Share | 0.07 |
Margins
Gross margin is 31.05%, with operating and profit margins of 9.25% and 6.45%.
Gross Margin | 31.05% |
Operating Margin | 9.25% |
Pretax Margin | 8.10% |
Profit Margin | 6.45% |
EBITDA Margin | 9.65% |
EBIT Margin | 9.25% |
FCF Margin | 2.67% |
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 | -79.68% |
Shareholder Yield | -79.68% |
Earnings Yield | 6.48% |
FCF Yield | 2.70% |
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 |