Journeo Plc

Journeo (JNEO)

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Company name:Journeo Plc
EPIC:JNEOTrading Currency:GBX
Market Sector:AIMPISIN:GB00BKP51V79
Market Segment:ASX1Share Type:DE
WWW Address:Journeo plcDescription:ORD 6.5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 109.00 images.advfn.com/imagesnew/2/gb/dot 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

L^JNEO:Liabilities+EQL^JNEO:Assets

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%
Assets/Equity47.00 
Cash/Equity394.02 
(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/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.03 
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)
0.05920.0516

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 
Debtors-to-Sales31.72%
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)
turnover11.56100.00%11.76100.00%12.60100.00%11.40100.00%m
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)
L^JNEO:Liabilities+EQL^JNEO:AssetsL^JNEO:Liabilities+EQL^JNEO:AssetsL^JNEO:Liabilities+EQL^JNEO:AssetsL^JNEO:Liabilities+EQL^JNEO:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
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
TOTAL7.95100%7.83100%7.85100%8.65100%m
LIABILITIES
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
TOTAL7.5695.04%7.5696.59%7.8499.86%8.4697.87%m
EQUITY
ord cap, reserves ord cap, reserves0.394.96%0.273.41%0.010.14%0.182.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL0.394.96%0.273.41%0.010.14%0.182.13%m
OTHER
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-0.51-0.210.180.24m

Journeo Brokers

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P: V:gb D:20220528 07:25:45