XLONJNEO
Market cap53mUSD
Dec 24, Last price
261.00GBP
1D
0.00%
1Q
-10.77%
Jan 2017
521.43%
IPO
91.91%
Name
Journeo PLC
Chart & Performance
Profile
Journeo plc provides solutions to the transport community that captures, processes, and displays essential information to enhance journeys in the United Kingdom and mainland Europe. The company operates in two segments, Fleet Systems and Passenger Systems. It offers passenger transport infrastructure systems, such as bay, stretched in-shelter, summary, full-color LED, low-power E-ink, and solar-powered TFT displays, as well as interactive wayfinding totems, air quality sensors, in-shelter closed circuit television (CCTV), and bus station Wi-Fi. The company also provides fleet operator systems, including automatic passenger counting, driver displays, next stop announcement displays, on-board Wi-Fi, camera monitor systems, and telematics and driver behavior for buses, coaches, and specialist vehicles; and forward facing and saloon CCTV, automatic passenger counting, station information security systems, and train Wi-Fi for rails. In addition, it offers various passenger systems, including real time information, advertising, and bus station management, as well as real time information displays, multi-modal templates, web departure boards, mobile-EPI, and template editor services. The company was formerly known as 21st Century Technology plc and changed its name to Journeo plc in October 2019. Journeo plc was founded in 1993 and is headquartered in Ashby-de-la-Zouch, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 46,092 118.21% | 21,123 35.47% | 15,592 14.60% | |||||||
Cost of revenue | 42,487 | 20,404 | 15,451 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,605 | 719 | 141 | |||||||
NOPBT Margin | 7.82% | 3.40% | 0.90% | |||||||
Operating Taxes | 760 | 3 | 2 | |||||||
Tax Rate | 21.08% | 0.42% | 1.42% | |||||||
NOPAT | 2,845 | 716 | 139 | |||||||
Net income | 2,973 229.24% | 903 121.87% | 407 108.72% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 7,095 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 259 | 2,737 | 1,296 | |||||||
Long-term debt | 1,870 | 611 | 1,247 | |||||||
Deferred revenue | 2,841 | 2,304 | 947 | |||||||
Other long-term liabilities | 2,441 | 271 | 313 | |||||||
Net debt | (5,987) | 2,774 | 1,404 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,664 | (587) | 2 | |||||||
CAPEX | (434) | (686) | (625) | |||||||
Cash from investing activities | 1,518 | (686) | (625) | |||||||
Cash from financing activities | 4,401 | 706 | 472 | |||||||
FCF | 2,020 | (3,545) | 540 | |||||||
Balance | ||||||||||
Cash | 8,116 | 533 | 1,096 | |||||||
Long term investments | 41 | 43 | ||||||||
Excess cash | 5,811 | 359 | ||||||||
Stockholders' equity | (1,210) | 6,656 | 5,708 | |||||||
Invested Capital | 20,408 | 7,107 | 3,399 | |||||||
ROIC | 20.68% | 13.63% | 4.98% | |||||||
ROCE | 18.75% | 10.12% | 3.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,550 | 9,211 | 9,111 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 4,736 | 1,437 | 797 | |||||||
EV/EBITDA | ||||||||||
Interest | 306 | 207 | 176 | |||||||
Interest/NOPBT | 8.49% | 28.79% | 124.82% |