London · Delayed Price · Currency is GBP · Price in GBX Journeo Statistics
Total Valuation
Journeo has a market cap or net worth of GBP 86.65 million. The enterprise value is 69.69 million.
| Market Cap | 86.65M |
| Enterprise Value | 69.69M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Journeo has 17.23 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 17.23M |
| Shares Outstanding | 17.23M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 11.59% |
| Owned by Institutions (%) | 63.98% |
| Float | 14.96M |
Valuation Ratios
The trailing PE ratio is 20.90 and the forward PE ratio is 17.14.
| PE Ratio | 20.90 |
| Forward PE | 17.14 |
| PS Ratio | 1.79 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 11.10.
| EV / Earnings | 16.44 |
| EV / Sales | 1.44 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 15.22 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.13 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.17 |
| Interest Coverage | 34.95 |
Financial Efficiency
Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 15.41%.
| Return on Equity (ROE) | 24.24% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 15.41% |
| Return on Capital Employed (ROCE) | 17.23% |
| Revenue Per Employee | 236,405 |
| Profits Per Employee | 20,678 |
| Employee Count | 205 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Journeo has paid 618,000 in taxes.
| Income Tax | 618,000 |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
The stock price has increased by +86.64% in the last 52 weeks. The beta is 0.02, so Journeo's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +86.64% |
| 50-Day Moving Average | 450.04 |
| 200-Day Moving Average | 341.42 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 114,508 |
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 48.46 million and earned 4.24 million in profits. Earnings per share was 0.24.
| Revenue | 48.46M |
| Gross Profit | 17.91M |
| Operating Income | 4.58M |
| Pretax Income | 4.86M |
| Net Income | 4.24M |
| EBITDA | 4.97M |
| EBIT | 4.58M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 18.01 million in cash and 1.05 million in debt, giving a net cash position of 16.96 million or 0.98 per share.
| Cash & Cash Equivalents | 18.01M |
| Total Debt | 1.05M |
| Net Cash | 16.96M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 19.71M |
| Book Value Per Share | 1.17 |
| Working Capital | 18.20M |
Cash Flow
In the last 12 months, operating cash flow was 6.44 million and capital expenditures -161,000, giving a free cash flow of 6.28 million.
| Operating Cash Flow | 6.44M |
| Capital Expenditures | -161,000 |
| Free Cash Flow | 6.28M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 36.96%, with operating and profit margins of 9.45% and 8.75%.
| Gross Margin | 36.96% |
| Operating Margin | 9.45% |
| Pretax Margin | 10.02% |
| Profit Margin | 8.75% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 9.45% |
| FCF Margin | 12.95% |
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 | -2.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.89% |
| FCF Yield | 7.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |