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Journeo (GB:JNEO)
LSE:JNEO
Total Valuation
Journeo has a market cap or net worth of £49.04M. The enterprise value is ―.
Market Cap£49.04M
Enterprise Value―
Share Statistics
Journeo has 16,970,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,970,428
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Journeo’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.46%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.46%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee224.84K
Profits Per Employee14.50K
Employee Count205
Asset Turnover1.29
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of Journeo is 14.27. Journeo’s PEG ratio is 0.32.
PE Ratio14.27
PS Ratio0.00
PB Ratio2.68
Price to Fair Value3.33
Price to FCF9.13
Price to Operating Cash Flow8.62
PEG Ratio0.32
Income Statement
In the last 12 months, Journeo had revenue of 46.09M and earned 2.97M in profits. Earnings per share was 0.19.
Revenue46.09M
Gross Profit14.31M
Operating Income3.97M
Pretax Income3.73M
Net Income2.97M
EBITDA5.10M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 4.74M and capital expenditures -130.00K, giving a free cash flow of 4.61M billion.
Operating Cash Flow4.74M
Free Cash Flow4.61M
Free Cash Flow per Share0.27
Dividends & Yields
Journeo pays an annual dividend of 11.2p, resulting in a dividend yield of ―
Dividend Per Share11.2p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change8.52%
50-Day Moving Average261.01
200-Day Moving Average277.48
Relative Strength Index (RSI)71.34
Average Volume (3m)41.46K
Important Dates
Journeo upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateMay 15, 2013
Financial Position
Journeo as a current ratio of 1.62, with Debt / Equity ratio of 2.46%
Current Ratio1.62
Quick Ratio1.21
Debt to Market Cap<0.01
Net Debt to EBITDA-1.36
Interest Coverage Ratio12.98
Taxes
In the past 12 months, Journeo has paid 760.00K in taxes.
Income Tax760.00K
Effective Tax Rate0.20
Enterprise Valuation
Journeo EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 80.44.
EV to Sales0.77
EV to EBITDA6.95
EV to Free Cash Flow80.44
EV to Operating Cash Flow21.32
Balance Sheet
Journeo has £12.90M in cash and marketable securities with £375.00K in debt, giving a net cash position of -£12.53M billion.
Cash & Marketable Securities£12.90M
Total Debt£375.00K
Net Cash-£12.53M
Net Cash Per Share-£0.74
Tangible Book Value Per Share£0.38
Margins
Gross margin is 32.93%, with operating margin of 8.62%, and net profit margin of 6.45%.
Gross Margin32.93%
Operating Margin8.62%
Pretax Margin8.10%
Net Profit Margin6.45%
EBITDA Margin11.07%
EBIT Margin8.76%
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 Forecast7.52%
EPS Growth Forecast47.21%