Journeo Statistics

Total Valuation

Journeo has a market cap or net worth of GBP 83.28 million. The enterprise value is 66.32 million.

Market Cap	83.28M
Enterprise Value	66.32M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Journeo has 17.62 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	17.62M
Shares Outstanding	17.62M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	7.31%
Owned by Institutions (%)	70.19%
Float	16.07M

Valuation Ratios

The trailing PE ratio is 19.63 and the forward PE ratio is 16.10.

PE Ratio	19.63
Forward PE	16.10
PS Ratio	1.72
PB Ratio	4.22
P/TBV Ratio	6.41
P/FCF Ratio	13.27
P/OCF Ratio	12.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 10.57.

EV / Earnings	15.65
EV / Sales	1.37
EV / EBITDA	12.78
EV / EBIT	14.48
EV / FCF	10.57

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.05.

Current Ratio	2.13
Quick Ratio	1.70
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.17
Interest Coverage	34.95

Financial Efficiency

Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE)	24.24%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	15.41%
Return on Capital Employed (ROCE)	17.23%
Revenue Per Employee	236,405
Profits Per Employee	20,678
Employee Count	205
Asset Turnover	1.23
Inventory Turnover	4.55

Taxes

In the past 12 months, Journeo has paid 618,000 in taxes.

Income Tax	618,000
Effective Tax Rate	12.72%

Stock Price Statistics

The stock price has increased by +69.42% in the last 52 weeks. The beta is 0.28, so Journeo's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+69.42%
50-Day Moving Average	485.23
200-Day Moving Average	380.09
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	55,557

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Journeo had revenue of GBP 48.46 million and earned 4.24 million in profits. Earnings per share was 0.24.

Revenue	48.46M
Gross Profit	17.91M
Operating Income	4.58M
Pretax Income	4.86M
Net Income	4.24M
EBITDA	4.97M
EBIT	4.58M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 18.01 million in cash and 1.05 million in debt, giving a net cash position of 16.96 million or 0.96 per share.

Cash & Cash Equivalents	18.01M
Total Debt	1.05M
Net Cash	16.96M
Net Cash Per Share	0.96
Equity (Book Value)	19.71M
Book Value Per Share	1.17
Working Capital	18.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.44 million and capital expenditures -161,000, giving a free cash flow of 6.28 million.

Operating Cash Flow	6.44M
Capital Expenditures	-161,000
Free Cash Flow	6.28M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 36.96%, with operating and profit margins of 9.45% and 8.75%.

Gross Margin	36.96%
Operating Margin	9.45%
Pretax Margin	10.02%
Profit Margin	8.75%
EBITDA Margin	10.25%
EBIT Margin	9.45%
FCF Margin	12.95%

Dividends & Yields

Journeo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.40%
Shareholder Yield	-2.40%
Earnings Yield	5.09%
FCF Yield	7.54%

Stock Splits

The last stock split was on December 3, 2019. It was a reverse split with a ratio of 0.0625.

Last Split Date	Dec 3, 2019
Split Type	Reverse
Split Ratio	0.0625

Scores

Journeo has an Altman Z-Score of 3.38 and a Piotroski F-Score of 7.

Altman Z-Score	3.38
Piotroski F-Score	7