Journeo Statistics

Total Valuation

Journeo has a market cap or net worth of GBP 76.27 million. The enterprise value is 65.94 million.

Market Cap	76.27M
Enterprise Value	65.94M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Journeo has 17.67 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	17.67M
Shares Outstanding	17.67M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	74.62%
Float	16.12M

Valuation Ratios

The trailing PE ratio is 18.11 and the forward PE ratio is 13.61.

PE Ratio	18.11
Forward PE	13.61
PS Ratio	1.39
PB Ratio	3.32
P/TBV Ratio	9.47
P/FCF Ratio	9.57
P/OCF Ratio	9.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 8.27.

EV / Earnings	15.87
EV / Sales	1.20
EV / EBITDA	10.09
EV / EBIT	11.67
EV / FCF	8.27

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.07.

Current Ratio	1.53
Quick Ratio	1.17
Debt / Equity	0.07
Debt / EBITDA	0.26
Debt / FCF	0.21
Interest Coverage	46.71

Financial Efficiency

Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 33.15%.

Return on Equity (ROE)	20.62%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	33.15%
Return on Capital Employed (ROCE)	17.86%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	203,033
Profits Per Employee	15,328
Employee Count	271
Asset Turnover	1.15
Inventory Turnover	4.37

Taxes

In the past 12 months, Journeo has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	25.81%

Stock Price Statistics

The stock price has increased by +65.63% in the last 52 weeks. The beta is 0.36, so Journeo's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+65.63%
50-Day Moving Average	426.27
200-Day Moving Average	452.34
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	41,190

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 55.02 million and earned 4.15 million in profits. Earnings per share was 0.24.

Revenue	55.02M
Gross Profit	21.80M
Operating Income	5.65M
Pretax Income	5.60M
Net Income	4.15M
EBITDA	6.19M
EBIT	5.65M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 12.03 million in cash and 1.70 million in debt, giving a net cash position of 10.33 million or 0.58 per share.

Cash & Cash Equivalents	12.03M
Total Debt	1.70M
Net Cash	10.33M
Net Cash Per Share	0.58
Equity (Book Value)	22.98M
Book Value Per Share	1.30
Working Capital	11.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.22 million and capital expenditures -247,000, giving a free cash flow of 7.97 million.

Operating Cash Flow	8.22M
Capital Expenditures	-247,000
Depreciation & Amortization	538,000
Net Borrowing	-478,000
Free Cash Flow	7.97M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 39.62%, with operating and profit margins of 10.27% and 7.55%.

Gross Margin	39.62%
Operating Margin	10.27%
Pretax Margin	10.18%
Profit Margin	7.55%
EBITDA Margin	11.25%
EBIT Margin	10.27%
FCF Margin	14.48%

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	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	5.45%
FCF Yield	10.45%

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 3.08 and a Piotroski F-Score of 5.

Altman Z-Score	3.08
Piotroski F-Score	5