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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 442.75 GBX | +4.18% |
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+3.57% | -15.67% |
| 05-07 | EARNINGS AND TRADING: Newbury revenue rises; NAHL swings to profit | AN |
| 05-07 | Journeo Unit Bags $1 Million Display Systems Order | MT |
Projected Income Statement: Journeo plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.59 | 21.12 | 46.09 | 49.56 | 55.02 | 72 |
| Change | - | 35.47% | 118.21% | 7.52% | 11.03% | 30.86% |
| EBITDA 1 | - | 1.831 | 5.104 | 6.255 | 7.447 | 8.9 |
| Change | - | - | 178.75% | 22.55% | 19.06% | 19.51% |
| EBIT 1 | - | 1.113 | 3.973 | 4.765 | 5.397 | 7.3 |
| Change | - | - | 256.96% | 19.93% | 13.26% | 35.26% |
| Interest Paid | - | -0.207 | -0.24 | - | - | - |
| Earnings before Tax (EBT) 1 | - | 0.906 | 3.733 | 4.953 | 5.599 | 7.2 |
| Change | - | - | 312.03% | 32.68% | 13.04% | 28.59% |
| Net income 1 | 0.407 | 0.903 | 2.973 | 4.52 | 4.154 | 5.6 |
| Change | - | 121.87% | 229.24% | 52.03% | -8.1% | 34.81% |
| Announcement Date | 28/03/22 | 28/03/23 | 26/03/24 | 25/03/25 | 24/03/26 | - |
Forecast Balance Sheet: Journeo plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.47 | -7.89 | -14.1 | -11.9 | -15.4 |
| Change | - | - | -419.43% | -78.71% | 15.6% | -29.9% |
| Announcement Date | 28/03/22 | 28/03/23 | 26/03/24 | 25/03/25 | 24/03/26 | - |
Cash Flow Forecast: Journeo plc
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| CAPEX 1 | 0.686 | 1.223 | 1.08 | 1.326 | 1.2 |
| Change | - | 78.28% | -11.69% | 22.78% | -9.5% |
| Free Cash Flow (FCF) 1 | - | 0.441 | 6.511 | 6.89 | 4.5 |
| Change | - | - | 1,376.42% | 5.82% | -34.69% |
| Announcement Date | 28/03/23 | 26/03/24 | 25/03/25 | 24/03/26 | - |
Forecast Financial Ratios: Journeo plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 8.67% | 11.07% | 12.62% | 13.53% | 12.36% |
| EBIT Margin (%) | - | 5.27% | 8.62% | 9.61% | 9.81% | 10.14% |
| EBT Margin (%) | - | 4.29% | 8.1% | 9.99% | 10.18% | 10% |
| Net margin (%) | 2.61% | 4.27% | 6.45% | 9.12% | 7.55% | 7.78% |
| FCF margin (%) | - | - | 0.96% | 13.14% | 12.52% | 6.25% |
| FCF / Net Income (%) | - | - | 14.83% | 144.05% | 165.86% | 80.36% |
Profitability | ||||||
| ROA | - | - | - | - | - | - |
| ROE | - | - | 39.94% | 30.08% | 20.62% | 19.4% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | 1.35x | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 3.25% | 2.65% | 2.18% | 2.41% | 1.67% |
| CAPEX / EBITDA (%) | - | 37.47% | 23.96% | 17.27% | 17.81% | 13.48% |
| CAPEX / FCF (%) | - | - | 277.32% | 16.59% | 19.25% | 26.67% |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 0.7732 | 1.007 | 1.318 | 1.692 |
| Change | - | - | - | 30.29% | 30.84% | 28.37% |
| EPS 1 | 0.0446 | 0.098 | 0.1796 | 0.2629 | 0.2383 | 0.317 |
| Change | - | 119.73% | 83.27% | 46.38% | -9.36% | 33.03% |
| Nbr of stocks (in thousands) | 8,741 | 8,741 | 16,474 | 16,474 | 17,675 | 17,675 |
| Announcement Date | 28/03/22 | 28/03/23 | 26/03/24 | 25/03/25 | 24/03/26 | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 13.4x | - |
| PBR | 2.51x | - |
| EV / Sales | 0.83x | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Annual profits - Rate of surprise
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