Journeo

(LSE) JNEO

Current Price£4.50

Market Cap£80.07M

Since IPO (1994)-37%

5 Year+294%

1 Year+32%

1 Month+12%

Journeo Financials at a Glance

Market Cap

£80.07M

Revenue (TTM)

£104.58M

Net Income (TTM)

£8.67M

EPS (TTM)

£0.24

P/E Ratio

18.64

Dividend

£0.00

Beta (Volatility)

0.02 (Low)

Dividend

£0.00

Beta (Volatility)

0.02 (Low)

Price

£4.50

Volume

70,579

Open

£4.40

Price

£4.50

Volume

70,579

Open

£4.40

Previous Close

£4.50

Daily Range

£4.42 - £4.60

52-Week Range

£3.55 - £5.54

Estimated Earnings Date

Sep 30, 2026

Dividend

£0.00

Beta (Volatility)

0.02 (Low)

Price

£4.50

Volume

70,579

Open

£4.40

Previous Close

£4.50

Daily Range

£4.42 - £4.60

52-Week Range

£3.55 - £5.54

Estimated Earnings Date

Sep 30, 2026

JNEO News

No articles available.

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About Journeo

Industry

Auto Components

Sector

Consumer Discretionary

CEO

Russ Singleton

Website

www.21stplc.com

Headquarters

Ashby-de-la-Zouch, LE65 1NF, GB

JNEO Financials

Key Financial Metrics (TTM)

Gross Margin

38%

Operating Margin

10%

Net Income Margin

Return on Equity

21%

Return on Capital

18%

Return on Assets

Earnings Yield

5.36%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£80.07M

Shares Outstanding

17.67M

Volume

70.58K

Avg. Volume

50.99K

Financials (TTM)

Gross Profit

£20.79M

Operating Income

£5.65M

EBITDA

£5.65M

Operating Cash Flow

£8.22M

Capital Expenditure

-£247.00K

Free Cash Flow

£7.97M

Cash & ST Invst.

£12.03M

Total Debt

£1.70M

Journeo Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

£30.50M

+25.7%

Gross Profit

£12.03M

+52.1%

Gross Margin

39.44%

N/A

Market Cap

£80.07M

N/A

Market Cap/Employee

£390.57K

N/A

Employees

205

N/A

Net Income

£1.92M

+22.1%

EBITDA

£3.11M

+11.4%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

£12.03M

+48.2%

Total Debt

£1.70M

+44.5%

Accounts Receivable

£13.42M

+9.9%

Inventory

£7.96M

+15.9%

Long Term Debt

£1.17M

+27.1%

Short Term Debt

£534.00K

+106.2%

Return on Assets

7.78%

N/A

Return on Invested Capital

17.85%

N/A

Free Cash Flow

£3.64M

+523.4%

Operating Cash Flow

£3.82M

+572.6%

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Questions About JNEO

What is the current price of Journeo?

Journeo is trading at £4.50 per share.

What is the 52-week range for Journeo?

Over the past 52 weeks, Journeo has traded between £3.55 and £5.54.

How much debt does Journeo have?

As of the most recent reporting period, Journeo reported total debt of £1.70M.

How much cash does Journeo have on hand?

Journeo reported £12.03M in cash and cash equivalents in its most recent financial results.

What is Journeo’s dividend yield?

Journeo does not currently have a dividend yield.

Journeo

Journeo Financials at a Glance

JNEO News

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Our CEO Is Handing Members His Secret Weapon

About Journeo

JNEO Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Journeo Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About JNEO

What is the current price of Journeo?

What is the 52-week range for Journeo?

How much debt does Journeo have?

How much cash does Journeo have on hand?

What is Journeo’s dividend yield?

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