Statistics for Journeo plc (id:4158 JNEO)

Valuation metrics

Market cap

48.43M

Enterprise value

35.24M

Trailing P/E (ttm)

11.90

Forward P/E

0.12

PEG ratio

0.12

Price/Sales (ttm)

0.97

Price/Book (mrq)

307.98

Enterprise Value/Revenue

0.71

Enterprise Value/EBITDA

6.46

Overview

Shares outstanding

16.47M

Float

13.22M

Shares short

% Held by insiders

0.23%

% Held by institutions

0.29%

Average volume (10 days)

47.76K

Average volume (90 days)

Price summary

52-Week low

208.10

52-Week high

320.00

52-Week change

23.54%

Beta

0.17

50-Day moving average

280.37

200-Day moving average

267.35

Dividends and splits

Forward annual dividend rate

2.80

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

May 15th, 2013

Last split factor

2:1

Last split date

December 03th, 2019

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

8.20%

Operating margin

10.64%

Operational effectiveness

Return on assets

8.76%

Return on equity

31.25%

Income statement

Revenue (ttm)

3.04

Revenue per share (ttm)

3.04

Quarterly revenue growth (yoy)

0.80

Gross profit (ttm)

14.31M

EBITDA

5.46M

Net income to common (ttm)

4.09M

Diluted EPS (ttm)

0.24

Quarterly earnings growth (yoy)

79.50%

Balance sheet

Total cash (mrq)

12.90M

Total cash per share (mrq)

0.78

Total debt (mrq)

1.11M

Total Debt/Equity (mrq)

7.28

Current ratio (mrq)

200.20%

Book value per share (mrq)

0.93

Cash flow

Cash flow statement

4.74M

Levered free cash flow (LFCF)

-355,875.00