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Journeo (GB:JNEO)
LSE:JNEO
UK Market

Journeo (JNEO) Stock Statistics & Valuation Metrics

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Total Valuation

Journeo has a market cap or net worth of £58.38M. The enterprise value is 14.53M.
Market Cap£58.38M
Enterprise Value14.53M

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 0.26 and return on invested capital (ROIC) is 17.10%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.10%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee241.75K
Profits Per Employee22.05K
Employee Count205
Asset Turnover1.18
Inventory Turnover4.39

Valuation Ratios

The current PE Ratio of Journeo is 10.32. Journeo’s PEG ratio is 0.12.
PE Ratio10.32
PS Ratio0.00
PB Ratio5.62
Price to Fair Value2.69
Price to FCF-9.48
Price to Operating Cash Flow-20.55
PEG Ratio0.12

Income Statement

In the last 12 months, Journeo had revenue of 49.56M and earned 4.52M in profits. Earnings per share was 0.27.
Revenue49.56M
Gross Profit17.68M
Operating Income4.76M
Pretax Income4.95M
Net Income4.52M
EBITDA6.51M
Earnings Per Share (EPS)0.27

Cash Flow

In the last 12 months, operating cash flow was 7.59M and capital expenditures -170.00K, giving a free cash flow of 7.42M billion.
Operating Cash Flow7.59M
Free Cash Flow7.42M
Free Cash Flow per Share0.44

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

Beta0.89
52-Week Price Change39.84%
50-Day Moving Average281.78
200-Day Moving Average279.82
Relative Strength Index (RSI)86.08
Average Volume (3m)64.40K

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 1.96, with Debt / Equity ratio of 139.76%
Current Ratio1.96
Quick Ratio1.54
Debt to Market Cap<0.01
Net Debt to EBITDA-2.01
Interest Coverage Ratio36.37

Taxes

In the past 12 months, Journeo has paid 433.00K in taxes.
Income Tax433.00K
Effective Tax Rate0.09

Enterprise Valuation

Journeo EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 5.15.
EV to Sales0.68
EV to EBITDA5.15
EV to Free Cash Flow5.15
EV to Operating Cash Flow4.42

Balance Sheet

Journeo has £14.32M in cash and marketable securities with £1.24M in debt, giving a net cash position of -£13.07M billion.
Cash & Marketable Securities£14.32M
Total Debt£1.24M
Net Cash-£13.07M
Net Cash Per Share-£0.77
Tangible Book Value Per Share£0.64

Margins

Gross margin is 36.78%, with operating margin of 9.61%, and net profit margin of 9.12%.
Gross Margin36.78%
Operating Margin9.61%
Pretax Margin9.99%
Net Profit Margin9.12%
EBITDA Margin13.14%
EBIT Margin10.26%

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%

Scores

Smart Score9
AI Score84.5
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