Journey Energy Inc. (FRA:17J)

Journey Energy Statistics

Total Valuation

Journey Energy has a market cap or net worth of EUR 160.68 million. The enterprise value is 192.54 million.

Market Cap	160.68M
Enterprise Value	192.54M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.48M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	11.65%
Owned by Institutions (%)	21.06%
Float	45.64M

Valuation Ratios

The trailing PE ratio is 13.22.

PE Ratio	13.22
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	5.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -20.72.

EV / Earnings	15.85
EV / Sales	1.84
EV / EBITDA	4.47
EV / EBIT	15.21
EV / FCF	-20.72

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.15.

Current Ratio	0.58
Quick Ratio	0.33
Debt / Equity	0.15
Debt / EBITDA	0.74
Debt / FCF	-3.42
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	3.93%
Revenue Per Employee	1.96M
Profits Per Employee	229,264
Employee Count	53
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Journey Energy has paid 3.14 million in taxes.

Income Tax	3.14M
Effective Tax Rate	20.54%

Stock Price Statistics

The stock price has increased by +76.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.68%
50-Day Moving Average	2.21
200-Day Moving Average	1.50
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	175

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, Journey Energy had revenue of EUR 104.00 million and earned 12.15 million in profits. Earnings per share was 0.18.

Revenue	104.00M
Gross Profit	50.58M
Operating Income	12.59M
Pretax Income	15.29M
Net Income	12.15M
EBITDA	42.50M
EBIT	12.59M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 100,350 in cash and 31.79 million in debt, giving a net cash position of -31.69 million.

Cash & Cash Equivalents	100,350
Total Debt	31.79M
Net Cash	-31.69M
Net Cash Per Share	n/a
Equity (Book Value)	211.18M
Book Value Per Share	3.15
Working Capital	-14.29M

Cash Flow

In the last 12 months, operating cash flow was 31.01 million and capital expenditures -40.30 million, giving a free cash flow of -9.29 million.

Operating Cash Flow	31.01M
Capital Expenditures	-40.30M
Free Cash Flow	-9.29M
FCF Per Share	n/a

Margins

Gross margin is 48.63%, with operating and profit margins of 12.10% and 11.68%.

Gross Margin	48.63%
Operating Margin	12.10%
Pretax Margin	14.70%
Profit Margin	11.68%
EBITDA Margin	40.86%
EBIT Margin	12.10%
FCF Margin	n/a

Dividends & Yields

Journey Energy 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	7.56%
FCF Yield	-5.78%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Journey Energy has an Altman Z-Score of 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	5