London · Delayed Price · Currency is GBP · Price in GBX Journeo Statistics
Total Valuation
Journeo has a market cap or net worth of GBP 94.74 million. The enterprise value is 83.74 million.
| Market Cap | 94.74M |
| Enterprise Value | 83.74M |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Journeo has 17.67 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 17.67M |
| Shares Outstanding | 17.67M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 62.61% |
| Float | 14.78M |
Valuation Ratios
The trailing PE ratio is 21.48 and the forward PE ratio is 16.91.
| PE Ratio | 21.48 |
| Forward PE | 16.91 |
| PS Ratio | 1.39 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 11.34 |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 17.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 16.03.
| EV / Earnings | 19.19 |
| EV / Sales | 1.23 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 13.83 |
| EV / FCF | 16.03 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.66 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.31 |
| Interest Coverage | 50.05 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 31.05%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 31.05% |
| Return on Capital Employed (ROCE) | 17.45% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 251,159 |
| Profits Per Employee | 16,100 |
| Employee Count | 271 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, Journeo has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.30, so Journeo's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +7.20% |
| 50-Day Moving Average | 495.80 |
| 200-Day Moving Average | 457.05 |
| Relative Strength Index (RSI) | 70.28 |
| Average Volume (20 Days) | 95,786 |
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 68.06 million and earned 4.36 million in profits. Earnings per share was 0.25.
| Revenue | 68.06M |
| Gross Profit | 27.09M |
| Operating Income | 6.06M |
| Pretax Income | 5.87M |
| Net Income | 4.36M |
| EBITDA | 7.10M |
| EBIT | 6.06M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 12.63 million in cash and 1.63 million in debt, with a net cash position of 11.00 million or 0.62 per share.
| Cash & Cash Equivalents | 12.63M |
| Total Debt | 1.63M |
| Net Cash | 11.00M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 25.50M |
| Book Value Per Share | 1.44 |
| Working Capital | 14.88M |
Cash Flow
In the last 12 months, operating cash flow was 5.48 million and capital expenditures -253,000, giving a free cash flow of 5.22 million.
| Operating Cash Flow | 5.48M |
| Capital Expenditures | -253,000 |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -600,000 |
| Free Cash Flow | 5.22M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 39.79%, with operating and profit margins of 8.90% and 6.41%.
| Gross Margin | 39.79% |
| Operating Margin | 8.90% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.41% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 8.90% |
| FCF Margin | 7.67% |
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 | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 4.61% |
| FCF Yield | 5.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |