Journeo plc (AIM:JNEO)
412.00
-28.00 (-6.36%)
Mar 9, 2026, 4:17 PM GMT
Journeo Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 73 | 47 | 44 | 12 | 9 | 5 | Upgrade
|
| Market Cap Growth | 63.72% | 6.39% | 263.28% | 28.37% | 102.83% | 4.28% | Upgrade
|
| Enterprise Value | 56 | 35 | 34 | 13 | 10 | 5 | Upgrade
|
| Last Close Price | 4.15 | 2.83 | 2.66 | 1.38 | 1.07 | 0.53 | Upgrade
|
| PE Ratio | 17.24 | 10.32 | 14.74 | 13.36 | 23.09 | 23.76 | Upgrade
|
| Forward PE | 14.04 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | Upgrade
|
| PS Ratio | 1.51 | 0.94 | 0.95 | 0.57 | 0.60 | 0.34 | Upgrade
|
| PB Ratio | 3.72 | 2.69 | 3.44 | 5.62 | 7.83 | 6.23 | Upgrade
|
| P/TBV Ratio | 5.65 | 3.71 | 5.59 | 16.92 | - | - | Upgrade
|
| P/FCF Ratio | 11.69 | 6.28 | 35.63 | - | - | 3.05 | Upgrade
|
| P/OCF Ratio | 11.39 | 6.14 | 26.34 | - | 4698.42 | 2.94 | Upgrade
|
| EV/Sales Ratio | 1.16 | 0.70 | 0.74 | 0.61 | 0.65 | 0.37 | Upgrade
|
| EV/EBITDA Ratio | 10.86 | 6.76 | 7.41 | 10.85 | 15.39 | 12.74 | Upgrade
|
| EV/EBIT Ratio | 12.32 | 7.31 | 7.97 | 11.59 | 17.25 | 16.02 | Upgrade
|
| EV/FCF Ratio | 8.98 | 4.69 | 27.63 | - | - | 3.27 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.07 | 0.09 | 1.40 | 1.80 | 2.22 | Upgrade
|
| Debt / EBITDA Ratio | 0.20 | 0.23 | 0.25 | 2.25 | 2.69 | 3.09 | Upgrade
|
| Debt / FCF Ratio | 0.17 | 0.17 | 0.96 | - | - | 1.09 | Upgrade
|
| Net Debt / Equity Ratio | -0.86 | -0.75 | -0.55 | 1.15 | 0.89 | 0.54 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.41 | -2.54 | -1.51 | 2.08 | 1.62 | 1.02 | Upgrade
|
| Net Debt / FCF Ratio | -2.70 | -1.76 | -5.64 | -3.83 | -6.53 | 0.26 | Upgrade
|
| Asset Turnover | 1.23 | 1.27 | 1.81 | 1.61 | 1.47 | 1.44 | Upgrade
|
| Inventory Turnover | 4.55 | 4.51 | 6.16 | 5.27 | 5.83 | 5.64 | Upgrade
|
| Quick Ratio | 1.70 | 1.54 | 1.21 | 0.84 | 0.81 | 0.75 | Upgrade
|
| Current Ratio | 2.13 | 1.96 | 1.62 | 1.17 | 1.03 | 0.98 | Upgrade
|
| Return on Equity (ROE) | 24.24% | 30.08% | 39.94% | 53.94% | 41.87% | 42.03% | Upgrade
|
| Return on Assets (ROA) | 7.24% | 7.65% | 10.43% | 5.31% | 3.46% | 2.05% | Upgrade
|
| Return on Invested Capital (ROIC) | 145.06% | 86.60% | 65.17% | 32.24% | 34.17% | 25.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.20% | 19.10% | 22.50% | 22.30% | 17.60% | 10.40% | Upgrade
|
| Earnings Yield | 5.78% | 9.70% | 6.78% | 7.49% | 4.33% | 4.21% | Upgrade
|
| FCF Yield | 8.56% | 15.92% | 2.81% | -5.35% | -1.74% | 32.79% | Upgrade
|
| Buyback Yield / Dilution | -2.40% | -3.87% | -79.68% | -1.10% | -5.46% | -5.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.