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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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