London · Delayed Price · Currency is GBP · Price in GBX Journeo Statistics
Total Valuation
Journeo has a market cap or net worth of GBP 76.27 million. The enterprise value is 65.94 million.
| Market Cap | 76.27M |
| Enterprise Value | 65.94M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Journeo has 17.67 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 17.67M |
| Shares Outstanding | 17.67M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 74.62% |
| Float | 16.12M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 13.61.
| PE Ratio | 18.11 |
| Forward PE | 13.61 |
| PS Ratio | 1.39 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 8.27.
| EV / Earnings | 15.87 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 11.67 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.53 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.21 |
| Interest Coverage | 46.71 |
Financial Efficiency
Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 33.15%.
| Return on Equity (ROE) | 20.62% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 33.15% |
| Return on Capital Employed (ROCE) | 17.86% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 203,033 |
| Profits Per Employee | 15,328 |
| Employee Count | 271 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Journeo has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +65.63% in the last 52 weeks. The beta is 0.36, so Journeo's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +65.63% |
| 50-Day Moving Average | 426.27 |
| 200-Day Moving Average | 452.34 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 41,190 |
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 55.02 million and earned 4.15 million in profits. Earnings per share was 0.24.
| Revenue | 55.02M |
| Gross Profit | 21.80M |
| Operating Income | 5.65M |
| Pretax Income | 5.60M |
| Net Income | 4.15M |
| EBITDA | 6.19M |
| EBIT | 5.65M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 12.03 million in cash and 1.70 million in debt, with a net cash position of 10.33 million or 0.58 per share.
| Cash & Cash Equivalents | 12.03M |
| Total Debt | 1.70M |
| Net Cash | 10.33M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 22.98M |
| Book Value Per Share | 1.30 |
| Working Capital | 11.64M |
Cash Flow
In the last 12 months, operating cash flow was 8.22 million and capital expenditures -247,000, giving a free cash flow of 7.97 million.
| Operating Cash Flow | 8.22M |
| Capital Expenditures | -247,000 |
| Depreciation & Amortization | 538,000 |
| Net Borrowing | -478,000 |
| Free Cash Flow | 7.97M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 39.62%, with operating and profit margins of 10.27% and 7.55%.
| Gross Margin | 39.62% |
| Operating Margin | 10.27% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.55% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 10.27% |
| FCF Margin | 14.48% |
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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 5.45% |
| FCF Yield | 10.45% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |