Journeo (JNEO) AI Stock Analysis

• Market Cap: £63.64M
• Dividend Yield: N/A
• Average Volume (3M): 53.56K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.89
• Revenue Growth: 7.52%
• EPS Growth: 47.21%
• Country: UK
• Employees: 205
• Sector: Industrials
• Sector Strength: 77
• Industry: Security & Protection Services
• EPS (TTM): 0.12
• Shares Outstanding: 16,970,428
• 10 Day Avg. Volume: 24,637
• 30 Day Avg. Volume: 53,560
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £420.00
• Price Target Upside: 12.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: 420.00p ▲(12.00% Upside)

Journeo's strong financial performance is the primary driver of its stock score, supported by solid revenue and profit growth, efficient cash flow management, and low leverage. The technical analysis indicates some short-term bearish momentum, while the valuation suggests the stock is attractively priced. The absence of earnings call data and corporate events does not impact the score.

Journeo Business Overview & Revenue Model

Company Description

Journeo (JNEO) is a technology company specializing in providing advanced passenger information systems and transport solutions primarily for the public transport sector. The company focuses on enhancing the travel experience by offering real-time data and analytics to transport operators and passengers. Their core products and services include passenger information displays, journey planning tools, and fleet management software, all designed to improve operational efficiency and customer satisfaction in the transportation industry.

How the Company Makes Money

Journeo generates revenue through multiple streams, including the sale of hardware such as digital displays and sensors, subscription services for software solutions that enable real-time data analytics, and maintenance contracts for ongoing support. Additionally, the company partners with local transportation authorities and private transport operators to implement its systems, often securing long-term contracts that provide a steady income. Revenue is also supplemented through consulting services that help clients optimize their transport operations and improve service delivery.

Journeo Financial Statement Overview

Summary

Journeo exhibits strong financial performance with significant growth in revenue and net income, efficient cost management, and improved cash flow generation. The low leverage and high return on equity further underscore the company's financial health and growth potential.

Income Statement

Journeo has shown strong revenue growth from 2019 to 2024, particularly a notable increase in recent years. The gross profit margin for 2024 is healthy at approximately 35.66%, and the net profit margin is robust at around 9.12%. The EBIT and EBITDA margins are also strong, indicating efficient operational management. Overall, the company displays a positive trajectory in its income-generating capabilities.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio of 0.072 in 2024, reflecting minimal leverage risk. Return on equity is impressive at 26.09%, indicating effective use of shareholders' funds to generate profits. The equity ratio is 41.08%, which is reasonable and suggests a stable financial structure. The company has improved its equity base significantly over the years, enhancing financial stability.

Cash Flow

Journeo's cash flow from operations has improved markedly, with a strong free cash flow in 2024. The free cash flow to net income ratio is favorable, indicating good cash generation relative to profits. The company has also been successful in increasing free cash flow over the period, indicating efficient capital expenditure management and operational cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.56M	46.09M	21.12M	15.59M	13.61M
Gross Profit	17.68M	14.31M	7.77M	6.02M	5.30M
EBITDA	6.51M	5.10M	1.19M	1.24M	948.00K
Net Income	4.52M	2.97M	903.00K	407.00K	195.00K
Balance Sheet
Total Assets	42.15M	35.75M	15.31M	11.76M	10.29M
Cash, Cash Equivalents and Short-Term Investments	14.32M	8.12M	533.00K	1.10M	1.25M
Total Debt	1.24M	1.18M	3.00M	2.16M	1.65M
Total Liabilities	24.83M	23.02M	13.16M	10.55M	9.54M
Stockholders Equity	17.32M	12.74M	2.15M	1.20M	744.00K
Cash Flow
Free Cash Flow	6.51M	441.00K	-1.27M	-623.00K	1.00M
Operating Cash Flow	7.59M	1.66M	-587.00K	2.00K	1.57M
Investing Cash Flow	-1.08M	1.52M	-686.00K	-625.00K	-574.00K
Financing Cash Flow	-309.00K	4.40M	706.00K	472.00K	-471.00K

Journeo Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 375.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:JNEO, the sentiment is Negative. The current price of 375 is below the 20-day moving average (MA) of 386.05, below the 50-day MA of 394.04, and above the 200-day MA of 307.74, indicating a neutral trend. The MACD of -4.28 indicates Positive momentum. The RSI at 42.31 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:JNEO.

Journeo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNX	77 Outperform	£50.30M	11.57	10.49%	1.57%	21.43%	44.70%
JNEO	74 Outperform	£63.64M	13.67	30.08%	―	7.52%	47.21%
NWT	69 Neutral	£7.27M	56.21	-3.17%	―	10.37%	-57.83%
CSSG	68 Neutral	£10.67M	17.53	4.03%	2.20%	6.44%	-82.88%
Sector *	64 Neutral	$10.92B	16.41	8.85%	2.02%	2.59%	-16.33%
PEG	61 Neutral	£5.16M	―	-16.58%	―	27.50%	-5.38%
THRU	45 Neutral	£7.15M	―	-55.82%	―	-52.98%	-615.15%

Journeo Corporate Events

Journeo Reports Strong H1 2025 Performance and Positive Outlook

Journeo plc reported a strong performance for the first half of 2025, with a focus on organic growth and strategic acquisitions. Despite a slight decrease in group revenue to £24.5m, the company achieved a 46% increase in fleet revenue and a 17% rise in passenger revenue. With a robust order book and increased sales order intake, Journeo expects full-year revenue to reach approximately £52m, aligning with market expectations. The company is also exploring strategic acquisitions to leverage its cash reserves, indicating a positive outlook for continued growth.

Journeo Secures £1.2 Million Contract with Danish Transport Operator

Journeo plc has secured a £1.2 million contract through its Danish subsidiary, Journeo AS, to provide Intelligent Transport Systems for Umove, Denmark’s largest private public transport operator. This contract, linked to Umove’s 12-year agreement with Trafikselskabet Midttrafik, involves equipping approximately 100 buses with advanced technology, including passenger counting and AI-powered systems, enhancing Journeo’s market presence and recurring revenue potential in the region.

Journeo Secures $2.7 Million Order for NYC Subway Display Systems

Journeo plc announced that its subsidiary, Infotec, has secured a $2.7 million purchase order from Outfront Media Group to supply display systems for the New York City Metropolitan Transportation Authority. This order marks Journeo’s first supply of station platform displays in the U.S., leveraging its core technology to meet the unique needs of the MTA, and signifies a strengthening relationship with OFM and MTA, enhancing Journeo’s presence in the U.S. market.

Journeo Chairman Transfers Shares to ISA

Journeo plc announced that Mark Elliott, the Non-Executive Chairman, transferred 20,306 ordinary shares from his personal holding to his ISA through a sale and purchase transaction. This move does not alter Mr. Elliott’s beneficial interest, which remains at 123,809 shares, representing approximately 0.73% of the company’s issued share capital. The transaction, conducted in accordance with the UK Market Abuse Regulation, signifies a strategic financial maneuver without impacting the company’s overall shareholding structure.

Journeo Secures £4.2 Million Order for Rail Systems from Alstom

Journeo plc has secured a £4.2 million order from Alstom SA to supply CCTV and Automatic Passenger Counting systems for the refurbishment of CrossCountry’s Voyager train fleets. This project, part of a broader refurbishment program, will enhance safety and operational efficiency across 312 train cars. The majority of revenue from this order is expected in FY26 and FY27, with additional revenue anticipated from SaaS subscriptions over five years. This collaboration highlights Journeo’s technological flexibility and its role in supporting sustainable fleet rejuvenation, reinforcing its market position in the transport systems industry.

Journeo Secures £10m Framework Agreement with First Bus UK

Journeo plc has announced a new £10 million framework agreement with First Bus UK, leveraging its Software as a Service (SaaS) platform. This agreement, which builds on a previous £9 million deal, will run for three years with an option to extend, and aims to enhance First Bus’s operations with advanced video processing, CCTV upgrades, and digital wing mirror technology. The collaboration supports First Bus’s goal of achieving a zero-emission fleet by 2035, and strengthens Journeo’s position in the transport sector by providing scalable, secure communications and data insights through its Journeo Portal.