Journeo Plc

Journeo (JNEO)

Company name:Journeo Plc
EPIC:JNEOTrading Currency:GBX
Market Sector:AIMPISIN:GB00BKP51V79
Market Segment:ASX1Share Type:DE
WWW Address:Journeo plcDescription:ORD 6.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 109.00 0.0 [0.00] 105.00 113.00 109.00 109.00 109.00 1,500
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.53 8.74 0.06 -1.08 - - - 152.50 - 97.50

Journeo Key Figures

(at previous day's close)
Market Cap.9.53m
Shares In Issue8.74m
Prev. Close109.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.85p
Return On Equity (ROE)-507.07%
Operating Margin-8.31%
PEG Factor- 
EPS Growth Rate-820.00%
Dividends PS Growth Rate-%
Net Debt7.74m
Gross Gearing97.87%
Quick Assets4.69m
Net Working Capital-0.87m
Intangibles / Fixed Assets89.31%
Turnover PS130.44p
Pre-Tax Profit PS-10.85p
Retained Profit PS-10.67p
Cash PS8.29p
Net Cash PS-69.90p
Net Tangible Asset Value PS *-25.34p
Net Asset Value PS2.10p
Spread8.00 (7.08%) 

Journeo Balance Sheet


Share Price Performance

Sample Period HighLow
1 week109.00109.00
4 weeks121.00109.00
12 weeks152.5099.00
1 year152.5097.50

Share Price Chart (5 years)

Journeo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week109.00--109.000.01109.00
4 weeks121.00-12.00-9.92109.000.01112.72
12 weeks103.505.505.3199.000.02119.24
26 weeks111.00-2.00-1.8099.000.01116.74
1 year118.00-9.00-7.6397.500.01117.38
3 years70.0039.0055.7143.000.0186.00
5 years70.0039.0055.7143.000.0186.00

Journeo Key Management Ratios

Journeo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.15 
Tobin's Q Ratio (excl. intangibles)1.62 
Dividend Yield-%
Market-to-Book Ratio51.78 
Price-to-Pre-Tax Profit PS-10.05 
Price-to-Retained Profit PS-10.21 
Price-to-Cash Flow PS-38.26 
Price-to-Sales PS0.84 
Price-to-Net Tangible Asset Value PS-4.30 
Price-to-Cash PS13.14 
Net Working Capital PS-9.99 
Price Pct to Working Capital PS-10.91%
Earnings Yield-%
Average PE196.67 
Years in average1 
PE to PE average-%

Journeo Financial Ratios

(Leverage Ratios)
Debt Ratio89.85%
Debt-to-Equity Ratio8.85 
Debt-to-Equity Ratio (excl. Intgbl)-0.74 
Debt-to-Equity Market Value0.17 
Net Gearing89.49%
Net Gearing (excl. Intangibles)123.84%
Gross Gearing97.87%
Gross Gearing (excl. Intangibles)135.45%
Gearing Under 1 Year79.04%
Gearing Under 1 Year (excl. Intgbl)109.38%
(Liquidity Ratios)
Net Working Capital to Total Assets-10.09%
Current Ratio0.87 
Quick Ratio (Acid Test)0.69 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets12.16%
(Solvency Ratios)
Enterprise Value10.43m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.89 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit-8.93 
Total Debt8.46m
Total Debt/Net Current Assets-9.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-26.89%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Journeo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-52.29%
Return On Assets (ROA)-11.31%
Net Profit Margin-8.18%
Assets Turnover1.38 
Return On Equity (ROE)-507.07%
Return On Investment (ROI)-57.88%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover116.94 
Fixed Assets Turnover4.44 
Current Assets Turnover2.01 
Net Working Capital Turnover 
Inventory Turnover7.81 
(Other Operating Ratios)
Total Assets-to-Sales0.72 
Debt Collection Period115.77Days

Journeo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 May 2013FinalGBX0.7031/12/201131/12/201215/05/201317/05/201307/06/20130.70

Journeo Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-2.31-19.98%-0.36-3.09%0.141.10%-0.95-8.31%m
attributable profit-2.30-19.93%-0.35-2.98%0.141.13%-0.93-8.18%m
retained profit-2.30-19.93%-0.35-2.98%0.141.13%-0.93-8.18%m
eps - basic (p)-2.47 -0.38 0.15 -1.08 
eps - diluted (p)-2.47 -0.38 0.15 -1.08 
dividends per share- - - - 

Journeo Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.151.87%0.131.63%0.141.76%0.293.32%m
intangibles intangibles2.1927.57%2.1727.77%2.3129.46%2.4027.74%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.5118.99%1.3617.31%1.6521.01%1.2714.70%m
debtors debtors3.5945.13%3.8749.44%3.2741.60%3.9745.86%m
cash & securities cash & securities0.516.43%0.303.86%0.496.18%0.738.38%m
creditors - short creditors - short5.9674.99%6.2780.06%6.4482.03%6.8479.04%m
creditors - long creditors - long1.5920.05%1.2916.53%1.4017.83%1.6318.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves0.394.96%0.273.41%0.010.14%0.182.13%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Journeo Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.44-0.730.38-0.25m
Pre-Financing CF-0.71-1.09-0.16-0.83m
Retained CF-0.51-

Journeo Brokers

Broker infomation is not available for this class of stock.
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