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Journeo PLC

Industrials GB JNEO

422.5GBX
-2.5(0.59%)

Last update at 2026-06-04T15:23:00Z

Day Range

420.00430.00
LowHigh

52 Week Range

240.60554.00
LowHigh

Fundamentals

  • Previous Close 425.00
  • Market Cap74.23M
  • Volume10440
  • P/E Ratio17.50
  • Dividend Yield-%
  • EBITDA6.19M
  • Revenue TTM55.02M
  • Revenue Per Share TTM3.22
  • Gross Profit TTM 21.80M
  • Diluted EPS TTM0.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 5.60M 4.95M 3.73M 0.91M 0.41M
Minority interest - - - - -
Net income 4.15M 4.52M 2.97M 0.90M 0.41M
Selling general administrative 16.00M 12.86M 10.07M 6.73M 5.56M
Selling and marketing expenses - - 1.43M - -
Gross profit 20.79M 17.68M 14.31M 7.77M 6.02M
Reconciled depreciation 1.65M 1.43M 1.13M 0.72M 0.66M
Ebit - 5.08M 3.97M 1.11M 0.58M
Ebitda 5.65M 6.51M 5.10M 1.83M 1.24M
Depreciation and amortization - 1.43M 1.13M 0.72M 0.66M
Non operating income net other - - - - -
Operating income 5.65M 4.76M 3.97M 1.11M 0.58M
Other operating expenses 49.37M 44.79M 42.12M 20.01M 15.01M
Interest expense 0.12M 0.13M 0.31M 0.21M 0.18M
Tax provision 1.45M 0.43M 0.76M 0.00300M 0.00200M
Interest income 0.32M 0.32M 0.07M - -
Net interest income 0.20M 0.19M -0.24000M -0.20700M -0.17600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.45M 0.43M 0.76M 0.00300M 0.00200M
Total revenue 55.02M 49.56M 46.09M 21.12M 15.59M
Total operating expenses 15.14M 12.91M 10.34M 6.66M 5.44M
Cost of revenue 34.23M 31.88M 31.78M 13.35M 9.57M
Total other income expense net -0.05300M 0.19M -0.24000M -0.20700M -0.17600M
Discontinued operations - - - - -
Net income from continuing ops 4.15M 4.52M 2.97M 0.90M 0.41M
Net income applicable to common shares - - - 0.90M 0.41M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 53.42M 42.15M 35.75M 15.31M 11.76M
Intangible assets 4.14M 2.65M 2.69M 1.30M 1.17M
Earning assets - - - - -
Other current assets - 12.08M 1.15M - 5.93M
Total liab 30.44M 24.83M 23.02M 13.16M 10.55M
Total stockholder equity 22.98M 17.32M 12.74M 2.15M 1.20M
Deferred long term liab - - - 1.21M 1.07M
Other current liab 9.26M 10.66M 4.41M 1.79M 3.63M
Common stock 6.83M 1.07M 1.07M 6.25M 6.25M
Capital stock 1.15M 1.07M 1.07M 0.57M 0.57M
Retained earnings 6.60M 2.30M -2.28100M -5.27600M -6.22400M
Other liab - - - 2.58M 1.26M
Good will 13.03M 4.06M 4.06M 1.34M 1.34M
Other assets - - 0.00000M 1.25M 0.04M
Cash 12.03M 14.32M 8.12M 0.53M 1.10M
Cash and equivalents - - - - -
Total current liabilities 21.76M 17.14M 16.79M 10.32M 8.43M
Current deferred revenue - - 5.83M - -
Net debt -10.32700M -13.07500M -6.93800M 2.47M 1.06M
Short term debt 0.53M 0.42M 0.26M 2.74M 1.30M
Short long term debt 0.06M 0.12M 0.06M 2.62M 1.18M
Short long term debt total 1.70M 1.24M 1.18M 3.00M 2.16M
Other stockholder equity 9.55M 8.27M 8.27M 1.17M 1.17M
Property plant equipment - - - 0.50M 0.56M
Total current assets 33.41M 33.66M 27.20M 12.12M 8.64M
Long term investments - - - - -
Net tangible assets - - - 0.71M -1.31100M
Short term investments - - - - -
Net receivables 13.42M 12.08M 12.21M 4.67M 5.93M
Long term debt 0.11M 0.10M 0.16M 0.04M 0.60M
Inventory 7.96M 7.26M 6.87M 3.46M 1.61M
Accounts payable 11.97M 4.24M 4.37M 5.80M 3.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 5.68M 5.68M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.04M 0.04M 0.04M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 20.01M 8.49M 8.56M 3.19M 3.12M
Capital lease obligations 1.53M 1.02M 0.95M 0.35M 0.38M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.08000M 1.52M -0.68600M -0.62500M
Change to liabilities - - - 1.17M 0.45M
Total cashflows from investing activities -11.37400M -1.08000M 1.52M -0.68600M -0.62500M
Net borrowings -0.04300M -0.01000M -2.42800M 0.71M 0.47M
Total cash from financing activities 0.88M -0.30900M 4.40M 0.71M 0.47M
Change to operating activities - - - - -
Net income 4.15M 4.52M 2.97M 0.90M 0.41M
Change in cash -2.28900M 6.20M 7.58M -0.56300M -0.15800M
Begin period cash flow 14.32M 8.12M 0.53M 1.10M 1.25M
End period cash flow 12.03M 14.32M 8.12M 0.53M 1.10M
Total cash from operating activities 8.22M 7.59M 1.66M -0.58700M 0.00200M
Issuance of capital stock 1.36M 0.00000M 7.09M - 0.00000M
Depreciation 1.65M 1.43M 1.13M 0.72M 0.66M
Other cashflows from investing activities -10.04800M -0.91000M -0.78900M - -
Dividends paid - - - - -
Change to inventory -0.43500M -0.38800M 0.29M -1.84600M 0.07M
Change to account receivables 3.29M 0.13M 1.61M -1.56400M -1.72400M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.36500M -0.29900M -0.05100M 0.72M 0.49M
Change to netincome - - - 0.04M 0.15M
Capital expenditures 0.25M 1.08M 1.22M 0.69M 0.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.76M 1.96M -4.65600M -2.24400M -1.20800M
Stock based compensation 0.15M 0.06M 0.02M 0.04M 0.05M
Other non cash items 2.31M -0.37700M 2.19M -0.00900M 0.18M
Free cash flow 7.97M 6.51M 0.44M -1.27300M -0.62300M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JNEO
Journeo PLC		 -2.5 0.59% 422.50 17.50 12.66 1.35 3.13 1.12 8.37
LSC
London Security Plc		 - -% 3400.00 15.98 - 1.46 1.91 1.25 9.78
SNX
Synectics plc		 - -% 200.00 9.09 11.22 0.49 0.72 0.28 2.53
QUBE
Quantum Base Holdings PLC		 - -% 23.00 - - 66.77 6.56 65.27
CSSG
Croma Security Solutions Group Plc		 - -% 67.50 13.70 18.83 0.94 0.60 0.55 4.63

Reports Covered

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Profile

Journeo plc provides solutions to the transport community that captures, processes, and displays essential information to enhance journeys in the United Kingdom and internationally. The company operates through Fleet Systems, Infotec, Journeo A/S, and Passenger Systems segments. 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, CCTV, driver displays, next stop announcement displays, on-board Wi-Fi, journeo 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, track incursion monitoring, and train Wi-Fi for rails. In addition, it offers connected bus and rail fleets, operational management, and safety and security solutions, as well as real time information displays, stations and interchanges, digital wayfinding, low-power solutions, shelter integration, and accessibility solutions. Further, the company provides consultation, software development and technology integration, product development, installation, testing, and commissioning, maintenance, and support services. The company was formerly known as 21st Century Technology plc and changed its name to Journeo plc in October 2019. The company was founded in 1993 and is headquartered in Ashby-de-la-Zouch, the United Kingdom.

Journeo PLC

12 Charter Point Way, Ashby-de-la-Zouch, United Kingdom, LE65 1NF

Key Executives

Name Title Year Born
Mr. Russell Craig Singleton CEO & Exec. Director 1959
Mr. Nicholas W. Lowe CFO, Company Sec. & Exec. Director 1979
Mr. Steve Kesterton Group Operations Mang. NA
Dr. Andy Houghton Chief Technical Officer NA
Mr. Darren Maher Group Devel. & Communications Director NA
Mr. Phil Harrison Group Financial Controller NA
Mr. Russell Craig Singleton CEO & Executive Director 1959
Mr. Nicholas W. Lowe CFO, Company Secretary & Executive Director 1979
Mr. Steve Kesterton Group Operations Manager NA
Mr. Darren Maher Group Development & Communications Director NA

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