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Journeo

(LSE) JNEO

Current Price£4.76
Market Cap£85.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)-33%
5 Year+362%
1 Year+18%
1 Month+5%

Journeo Financials at a Glance

Market Cap

£85.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£104.58M

Net Income (TTM)

£8.67M

EPS (TTM)

£0.24

P/E Ratio

19.86

Dividend

£0.00

Beta (Volatility)

0.02 (Low)

Price

£4.76

Volume

26,190

Open

£4.89

Previous Close

£4.82

Daily Range

£4.75 - £4.90

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

CEO

Russ Singleton

Headquarters

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

JNEO Financials

Key Financial Metrics (TTM)

Gross Margin

37.79%

Operating Margin

10.27%

Net Income Margin

7.55%

Return on Equity

19.46%

Return on Capital

22.90%

Return on Assets

7.78%

Earnings Yield

5.04%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£85.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

17.67M

Volume

26.19K

Avg. Volume

45.06K

Financials (TTM)

Gross Profit

£37.51M

Operating Income

£10.42M

EBITDA

£13.69M

Operating Cash Flow

£15.81M

Capital Expenditure

-£417.00K

Free Cash Flow

£15.39M

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

£85.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£314.69K

N/A

Employees

271

N/A

Net Income

£1.92M

+22.1%

EBITDA

£3.90M

+39.4%

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 £4.76 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.

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