Journeo Statistics

Total Valuation

Journeo has a market cap or net worth of GBP 47.78 million. The enterprise value is 35.98 million.

Market Cap	47.78M
Enterprise Value	35.98M

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Journeo has 16.47 million shares outstanding. The number of shares has increased by 34.05% in one year.

Current Share Class	n/a
Shares Outstanding	16.47M
Shares Change (YoY)	+34.05%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	16.42%
Owned by Institutions (%)	42.05%
Float	13.22M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 11.89.

PE Ratio	12.08
Forward PE	11.89
PS Ratio	0.95
PB Ratio	3.13
P/TBV Ratio	n/a
P/FCF Ratio	10.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 7.80.

EV / Earnings	8.80
EV / Sales	0.72
EV / EBITDA	6.37
EV / EBIT	7.13
EV / FCF	7.80

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.07.

Current Ratio	2.00
Quick Ratio	1.53
Debt / Equity	0.07
Debt / EBITDA	0.20
Debt / FCF	0.24
Interest Coverage	31.53

Financial Efficiency

Return on equity (ROE) is 31.25% and return on invested capital (ROIC) is 21.94%.

Return on Equity (ROE)	31.25%
Return on Assets (ROA)	8.76%
Return on Capital (ROIC)	21.94%
Revenue Per Employee	269,665
Profits Per Employee	22,103
Employee Count	185
Asset Turnover	1.39
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.81%
50-Day Moving Average	279.70
200-Day Moving Average	267.49
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	48,278

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 49.89 million and earned 4.09 million in profits. Earnings per share was 0.24.

Revenue	49.89M
Gross Profit	16.91M
Operating Income	5.05M
Pretax Income	4.85M
Net Income	4.09M
EBITDA	5.46M
EBIT	5.05M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 12.90 million in cash and 1.11 million in debt, giving a net cash position of 11.79 million or 0.72 per share.

Cash & Cash Equivalents	12.90M
Total Debt	1.11M
Net Cash	11.79M
Net Cash Per Share	0.72
Equity (Book Value)	15.27M
Book Value Per Share	0.93
Working Capital	13.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.74 million and capital expenditures -130,000, giving a free cash flow of 4.61 million.

Operating Cash Flow	4.74M
Capital Expenditures	-130,000
Free Cash Flow	4.61M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 33.90%, with operating and profit margins of 10.11% and 8.20%.

Gross Margin	33.90%
Operating Margin	10.11%
Pretax Margin	9.72%
Profit Margin	8.20%
EBITDA Margin	10.93%
EBIT Margin	10.11%
FCF Margin	9.24%

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	-34.05%
Shareholder Yield	-34.05%
Earnings Yield	n/a
FCF Yield	n/a

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a