Journey Energy (17J) Stock Statistics & Valuation Metrics
Total Valuation
Journey Energy has a market cap or net worth of EUR 242.12M. The enterprise value is EUR 332.56M.
- Market Cap
- EUR 242.12M
- Enterprise Value
- EUR 332.56M
Share Statistics
Journey Energy has 67,481,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,481,000
- Owned by Insiders
- 12.09%
- Owned by Institutions
- 2.28%
Financial Efficiency
Journey Energy’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.35%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.35%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 4.77M
- Profits Per Employee
- 720.06K
- Employee Count
- 36
- Asset Turnover
- 0.30
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Journey Energy is 13.07. Journey Energy’s PEG ratio is 0.25.
- PE Ratio
- 13.07
- PS Ratio
- 1.89
- PB Ratio
- 0.94
- Price to FCF
- -1609.16
- Price to Operating Cash Flow
- 5.87
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Journey Energy had revenue of 171.65M and earned 25.92M in profits. Earnings per share was 0.39.
- Revenue
- 171.65M
- Gross Profit
- 38.40M
- Operating Income
- 24.91M
- Pretax Income
- 27.68M
- Net Income
- 25.92M
- EBITDA
- 74.66M
- Earnings Per Share (EPS)
- 0.39
Cash Flow
In the last 12 months, operating cash flow was 59.39M and capital expenditures -59.59M, giving a free cash flow of -208.00K billion.
- Operating Cash Flow
- 59.39M
- Free Cash Flow
- -208.00K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Journey Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.06%
- Earnings Yield
- 7.69%
Stock Price Statistics
- Beta
- -0.44
- 52-Week Price Change
- 53.12%
- 50-Day Moving Average
- 3.50
- 200-Day Moving Average
- 3.14
- Relative Strength Index (RSI)
- 54.64
- Average Volume (3m)
- 150
Important Dates
Journey Energy upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Journey Energy as a current ratio of 0.65, with Debt / Equity ratio of 14.32%
- Current Ratio
- 0.65
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 0.66
- Interest Coverage Ratio
- 3.11
Taxes
In the past 12 months, Journey Energy has paid 1.76M in taxes.
- Income Tax
- 1.76M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Journey Energy EV to EBITDA ratio is 5.38, with an EV/FCF ratio of -1828.14.
- EV to Sales
- 2.14
- EV to EBITDA
- 5.38
- EV to Free Cash Flow
- -1828.14
- EV to Operating Cash Flow
- 6.40
Balance Sheet
Journey Energy has EUR 4,000.00 in cash and marketable securities with EUR 45.55M in debt, giving a net cash position of -EUR 45.55M billion.
- Cash & Marketable Securities
- EUR 4,000.00
- Total Debt
- EUR 45.55M
- Net Cash
- -EUR 45.55M
- Net Cash Per Share
- -EUR 0.67
- Tangible Book Value Per Share
- EUR 5.25
Margins
Gross margin is 38.30%, with operating margin of 17.40%, and net profit margin of 15.09%.
- Gross Margin
- 38.30%
- Operating Margin
- 17.40%
- Pretax Margin
- 16.08%
- Net Profit Margin
- 15.09%
- EBITDA Margin
- 39.85%
- EBIT Margin
- 14.32%
Analyst Forecast
The average price target for Journey Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.63%
- EPS Growth Forecast
- 55.21%
Scores
- Smart Score
- 6
- AI Score
- ―
