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Total Valuation
Journeo has a market cap or net worth of £89.26M. The enterprise value is 80.67 p.
Market Cap£89.26M
Enterprise Value80.67 p
Share Statistics
Journeo has 17,674,793 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,674,793
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Journeo’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.03%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.03%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee203.03K
Profits Per Employee15.33K
Employee Count271
Asset Turnover1.03
Inventory Turnover4.30
Valuation Ratios
The current PE Ratio of Journeo is 21.0. Journeo’s PEG ratio is -1.97.
PE Ratio21.0
PS Ratio1.63
PB Ratio3.91
Price to Fair Value3.91
Price to FCF11.26
Price to Operating Cash Flow10.62
PEG Ratio-1.97
Income Statement
In the last 12 months, Journeo had revenue of 55.02M and earned 4.15M in profits. Earnings per share was 0.24.
Revenue55.02M
Gross Profit20.79M
Operating Income5.65M
Pretax Income5.60M
Net Income4.15M
EBITDA7.30M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 8.22M and capital expenditures -247.00K, giving a free cash flow of 7.97M billion.
Operating Cash Flow8.22M
Free Cash Flow7.97M
Free Cash Flow per Share0.45
Dividends & Yields
Journeo pays an annual dividend of 11.2 p, resulting in a dividend yield of ―
Dividend Per Share11.2 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change25.31%
50-Day Moving Average482.10
200-Day Moving Average454.85
Relative Strength Index (RSI)71.34
Average Volume (3m)146.49K
Important Dates
Journeo upcoming earnings date is Sep 30, 2026, TBA (Not Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Journeo as a current ratio of 1.53, with Debt / Equity ratio of 7.41%
Current Ratio1.53
Quick Ratio1.17
Debt to Market Cap<0.01
Net Debt to EBITDA-1.41
Interest Coverage Ratio46.71
Taxes
In the past 12 months, Journeo has paid 1.45M in taxes.
Income Tax1.45M
Effective Tax Rate0.26
Enterprise Valuation
Journeo EV to EBITDA ratio is 10.87, with an EV/FCF ratio of 9.96.
EV to Sales1.44
EV to EBITDA10.87
EV to Free Cash Flow9.96
EV to Operating Cash Flow9.66
Balance Sheet
Journeo has £12.03M in cash and marketable securities with £1.70M in debt, giving a net cash position of £10.33M billion.
Cash & Marketable Securities£12.03M
Total Debt£1.70M
Net Cash£10.33M
Net Cash Per Share£0.58
Tangible Book Value Per Share£0.34
Margins
Gross margin is 37.79%, with operating margin of 10.27%, and net profit margin of 7.55%.
Gross Margin37.79%
Operating Margin10.27%
Pretax Margin10.18%
Net Profit Margin7.55%
EBITDA Margin13.27%
EBIT Margin10.28%
Analyst Forecast
The average price target for Journeo is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.03%
EPS Growth Forecast-11.44%