Journeo PLC

JNEO · LSE · Industrials / Security & Protection Services

595.00GBX+30.00 (+5.31%)

Price History

Full chart

Market Stats

Previous Close565.00

Open568.50

Day Range568.50 – 600.00

52-Week Range360.00 – 560.00

Volume44.22K

Market Cap95.96M

P/E (TTM)21.60

Forward P/E16.23

EPS0.25

Dividend Yield0.00%

Beta0.30

50-Day Avg515.96

200-Day Avg460.22

About

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 the Crime and Fire Defence Systems, Fleet Systems, Infotec, Journeo A/S, and Passenger Systems segments. It offers EPI, a cloud-based passenger information software, as well as the Journeo portal, which provides Journeo Transit, remote condition monitoring, video management, passenger count, and telematics and driver behavior services. The company also provides solutions for buses, coaches, and rail vehicles, including real-time and historical passenger data, CCTV, camera monitor systems, blind spot information systems, driver displays, next-stop announcement displays, and on-board Wi-Fi services, as well as station information security systems and GPS asset tracking. In addition, it offers passenger transport infrastructure technology, such as interactive totems, LED displays, low-power displays, LCD displays, and sustainable RTPI displays. 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. Journeo plc was founded in 1993 and is headquartered in Ashby-de-la-Zouch, the United Kingdom.

Company Details

SectorIndustrials
IndustrySecurity & Protection Services
CEOMr. Russell Craig Singleton
Employees271
Headquarters12 Charter Point Way, Ashby-de-la-Zouch, United Kingdom, LE65 1NF, UK
Websitehttps://journeo.com

Leadership

Mr. Russell Craig SingletonCEO & Executive Director · b. 1959
Mr. Nicholas W. LoweCFO, Company Secretary & Executive Director · b. 1979
Mr. Steve KestertonGroup Operations Manager
Dr. Andy HoughtonChief Technical Officer
Mr. Darren MaherGroup Development & Communications Director
Mr. Richard WebbGroup Sales Director
Rebecca HoddsGroup Human Resources Manager
Mr. Neil ScottChief Operating Officer of Infotec
Mr. Mads Henrik HansenManaging Director of Journeo A/S · b. 1980
Chris SmithGroup Projects Manager

Financials

Income Statement

Currency: GBP	1995-03-31	1996-03-31	1997-03-31	1997-12-31	1998-03-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1995-03-31	1996-03-31	1997-03-31	1997-12-31	1998-03-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	59.00K	3.01M	4.81M	9.59M	9.59M	25.06M	31.94M	33.56M	34.31M	34.14M	33.23M	34.57M	36.32M	15.25M	15.46M	7.73M	10.47M	10.84M	14.01M	14.03M	10.83M	9.03M	12.23M	11.55M	11.76M	12.60M	11.40M	13.61M	15.59M	21.12M	46.09M	49.56M	55.02M
Growth (%)	-	+4998.31%	+59.94%	+99.40%	0.00%	+161.26%	+27.43%	+5.07%	+2.25%	-0.50%	-2.65%	+4.03%	+5.04%	-58.02%	+1.37%	-49.96%	+35.39%	+3.53%	+29.21%	+0.14%	-22.81%	-16.62%	+35.50%	-5.53%	+1.78%	+7.14%	-9.52%	+19.32%	+14.60%	+35.47%	+118.21%	+7.52%	+11.03%
Cost of Revenue	-	-	-	-	-	14.84M	18.41M	18.89M	20.56M	20.45M	19.91M	20.38M	21.41M	6.74M	7.02M	3.02M	4.14M	4.55M	6.21M	6.50M	6.76M	5.74M	6.77M	6.87M	6.76M	7.75M	6.86M	8.30M	9.57M	13.35M	31.78M	31.88M	34.23M
Gross Profit	59.00K	3.01M	4.81M	9.59M	9.59M	10.23M	13.53M	14.66M	13.75M	13.69M	13.32M	14.19M	14.91M	8.51M	8.44M	4.71M	6.33M	6.29M	7.79M	7.53M	4.07M	3.29M	5.47M	4.69M	5.00M	4.85M	4.54M	5.30M	6.02M	7.77M	14.31M	17.68M	20.79M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	40.81%	42.37%	43.70%	40.07%	40.11%	40.09%	41.05%	41.05%	55.82%	54.58%	60.88%	60.43%	58.03%	55.63%	53.68%	37.59%	36.40%	44.69%	40.56%	42.48%	38.48%	39.81%	38.96%	38.63%	36.78%	31.05%	35.68%	37.79%
Operating Expense	553.00K	5.37M	9.93M	12.07M	12.07M	9.28M	10.98M	11.39M	13.99M	12.71M	11.68M	12.88M	12.66M	7.67M	7.08M	5.03M	5.58M	5.42M	6.30M	5.71M	4.29M	3.70M	10.27M	6.99M	5.30M	4.59M	5.32M	4.95M	5.44M	6.66M	10.34M	12.91M	15.14M
Operating Income	-494.00K	-2.36M	-5.12M	-2.48M	-2.48M	945.00K	2.55M	3.27M	-247.00K	985.00K	1.65M	1.31M	2.24M	837.00K	1.36M	-317.00K	745.00K	870.00K	1.50M	1.82M	-223.00K	-418.00K	-4.80M	-2.30M	-301.00K	260.00K	-777.00K	348.00K	585.00K	1.11M	3.97M	4.76M	5.65M
Operating Margin	-837.29%	-78.52%	-106.36%	-25.86%	-25.86%	3.77%	7.97%	9.76%	-0.72%	2.89%	4.95%	3.80%	6.18%	5.49%	8.80%	-4.10%	7.12%	8.03%	10.68%	12.98%	-2.06%	-4.63%	-39.27%	-19.89%	-2.56%	2.06%	-6.81%	2.56%	3.75%	5.27%	8.62%	9.61%	10.27%
EBITDA	-482.00K	-2.20M	-4.79M	-2.34M	-2.34M	1.09M	2.93M	3.59M	350.00K	1.52M	2.06M	1.99M	2.90M	1.33M	1.59M	-467.00K	1.15M	1.21M	1.66M	2.00M	-21.00K	-167.00K	-4.55M	-1.90M	96.00K	652.00K	-126.00K	986.00K	1.24M	1.83M	5.10M	6.51M	7.30M
EBITDA Margin	-816.95%	-73.07%	-99.50%	-24.39%	-24.39%	4.34%	9.17%	10.70%	1.02%	4.46%	6.21%	5.76%	7.99%	8.70%	10.31%	-6.04%	10.95%	11.19%	11.82%	14.29%	-0.19%	-1.85%	-37.17%	-16.40%	0.82%	5.17%	-1.11%	7.25%	7.96%	8.67%	11.07%	13.14%	13.27%
Net Income	-468.00K	-2.33M	-5.10M	-2.64M	-2.64M	432.00K	1.96M	2.47M	-1.03M	239.00K	1.17M	766.00K	1.19M	400.00K	503.00K	-764.00K	18.00K	563.00K	1.21M	1.35M	-244.00K	-383.00K	-4.83M	-2.30M	-351.00K	142.00K	-933.00K	195.00K	407.00K	903.00K	2.97M	4.52M	4.15M
Net Income Margin	-793.22%	-77.56%	-106.05%	-27.52%	-27.52%	1.72%	6.13%	7.37%	-3.01%	0.70%	3.53%	2.22%	3.26%	2.62%	3.25%	-9.88%	0.17%	5.19%	8.61%	9.61%	-2.25%	-4.24%	-39.45%	-19.93%	-2.98%	1.13%	-8.18%	1.43%	2.61%	4.27%	6.45%	9.12%	7.55%
R&D	182.00K	283.00K	382.00K	200.00K	200.00K	-	-	-	-	-	-	170.00K	-	-	-	-	-	-	-	-	330.00K	-	107.00K	484.00K	301.00K	315.00K	172.00K	241.00K	325.00K	798.00K	630.00K	614.00K	-
R&D as % of Total Revenue	308.47%	9.41%	7.94%	2.08%	2.08%	-	-	-	-	-	-	0.49%	-	-	-	-	-	-	-	-	3.05%	-	0.87%	4.19%	2.56%	2.50%	1.51%	1.77%	2.08%	3.78%	1.37%	1.24%	-
Interest Expense	0	12.00K	129.00K	97.00K	97.00K	376.00K	729.00K	704.00K	821.00K	765.00K	586.00K	547.00K	500.00K	356.00K	271.00K	44.00K	54.00K	10.00K	15.00K	0	0	0	11.00K	12.00K	63.00K	121.00K	171.00K	155.00K	176.00K	207.00K	306.00K	131.00K	121.00K
Interest Expense % of Total Revenue	0.00%	0.40%	2.68%	1.01%	1.01%	1.50%	2.28%	2.10%	2.39%	2.24%	1.76%	1.58%	1.38%	2.34%	1.75%	0.57%	0.52%	0.09%	0.11%	0.00%	0.00%	0.00%	0.09%	0.10%	0.54%	0.96%	1.50%	1.14%	1.13%	0.98%	0.66%	0.26%	0.22%

Balance Sheet

Currency: GBP	1995-03-31	1996-03-31	1997-03-31	1997-12-31	1998-03-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1995-03-31	1996-03-31	1997-03-31	1997-12-31	1998-03-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.29M	3.52M	4.76M	-	6.36M	14.14M	14.98M	17.76M	17.92M	13.82M	13.68M	16.30M	21.59M	18.13M	18.25M	14.77M	11.89M	11.41M	13.20M	11.31M	9.81M	9.41M	9.15M	7.95M	7.83M	7.85M	8.65M	10.29M	11.76M	15.31M	35.75M	42.15M	53.42M
Total Liabilities	215.00K	1.99M	1.31M	-	6.47M	15.13M	12.88M	13.17M	14.36M	10.27M	8.17M	8.60M	12.33M	8.98M	8.38M	5.43M	3.85M	2.81M	3.39M	3.31M	2.68M	2.53M	6.77M	7.56M	7.56M	7.84M	8.46M	9.54M	10.55M	13.16M	23.02M	24.83M	30.44M
Total Equity	2.07M	1.53M	3.45M	-	-109.00K	-995.00K	1.79M	4.33M	3.32M	3.64M	5.50M	7.70M	9.04M	9.11M	9.71M	9.03M	8.04M	8.60M	9.80M	8.00M	7.13M	6.88M	2.37M	394.00K	267.00K	11.00K	184.00K	744.00K	1.20M	2.15M	12.74M	17.32M	22.98M
Cash	2.07M	712.00K	2.80M	-	129.00K	1.13M	1.66M	1.97M	1.33M	842.00K	541.00K	809.00K	1.52M	745.00K	2.96M	2.17M	773.00K	1.15M	2.82M	1.71M	1.34M	2.66M	1.01M	511.00K	302.00K	485.00K	725.00K	1.25M	1.10M	533.00K	8.12M	14.32M	12.03M
Total Debt	10.00K	513.00K	131.00K	-	3.51M	7.25M	9.24M	10.10M	9.84M	6.93M	4.46M	4.53M	5.32M	4.02M	3.59M	1.97M	251.00K	-	-	-	-	-	158.00K	354.00K	1.23M	1.58M	1.86M	1.65M	2.16M	3.00M	1.18M	1.24M	1.70M
Net Debt	-2.06M	-199.00K	-2.67M	-	3.38M	6.13M	7.58M	8.13M	8.52M	6.09M	3.92M	3.73M	3.79M	3.28M	629.00K	-202.00K	-522.00K	-1.15M	-2.82M	-1.71M	-1.34M	-2.66M	-852.00K	-157.00K	931.00K	1.09M	1.14M	398.00K	1.06M	2.47M	-6.94M	-13.07M	-10.33M

Cash Flow

Currency: GBP	1995-03-31	1996-03-31	1997-03-31	1997-12-31	1998-03-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1995-03-31	1996-03-31	1997-03-31	1997-12-31	1998-03-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-411.00K	-3.17M	-4.46M	-3.62M	-3.62M	-1.50M	1.19M	-189.00K	787.00K	2.96M	2.21M	2.54M	3.44M	1.21M	2.92M	693.00K	1.96M	790.00K	1.81M	-2.00K	602.00K	1.38M	-498.00K	-435.00K	-729.00K	380.00K	-249.00K	1.57M	2.00K	-587.00K	1.66M	7.59M	8.22M
Investing Cash Flow	-279.00K	619.00K	-2.04M	76.00K	76.00K	-6.26M	-3.35M	-302.00K	-1.30M	-201.00K	-639.00K	-2.29M	-3.51M	-288.00K	-236.00K	271.00K	-1.35M	-166.00K	-135.00K	2.05M	-320.00K	-44.00K	-1.02M	-274.00K	-358.00K	-543.00K	-583.00K	-574.00K	-625.00K	-686.00K	1.52M	-1.08M	-11.37M
Financing Cash Flow	2.75M	2.41M	7.01M	1.49M	1.49M	5.53M	4.12M	-2.11M	1.38M	-1.04M	-412.00K	-988.00K	2.50M	-1.71M	-464.00K	-1.76M	-2.01M	-251.00K	-	-3.15M	-653.00K	-	-83.00K	196.00K	878.00K	344.00K	1.07M	-471.00K	472.00K	706.00K	4.40M	-309.00K	880.00K
Capital Expenditure	13.00K	469.00K	164.00K	340.00K	340.00K	187.00K	780.00K	364.00K	807.00K	354.00K	677.00K	513.00K	699.00K	445.00K	236.00K	124.00K	293.00K	166.00K	135.00K	244.00K	320.00K	44.00K	226.00K	314.00K	358.00K	543.00K	583.00K	574.00K	625.00K	686.00K	1.22M	1.08M	247.00K
Free Cash Flow	-424.00K	-3.64M	-4.63M	-3.96M	-3.96M	-1.69M	408.00K	-553.00K	-20.00K	2.61M	1.53M	2.03M	2.74M	768.00K	2.68M	569.00K	1.67M	624.00K	1.68M	-246.00K	282.00K	1.33M	-724.00K	-749.00K	-1.09M	-163.00K	-832.00K	1.00M	-623.00K	-1.27M	441.00K	6.51M	7.97M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	653.00K	-	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	103.16%	114.78%	103.68%	109.40%	109.40%	112.44%	34.34%	292.59%	-2.54%	88.06%	69.30%	79.80%	79.67%	63.31%	91.92%	82.11%	85.05%	78.99%	92.55%	12300.00%	46.84%	96.80%	145.38%	172.18%	149.11%	-42.89%	334.14%	63.53%	-31150.00%	216.87%	26.50%	85.77%	96.99%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	231.56%	-	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	May 25, 2016	Sep 28, 2016	May 23, 2017	Sep 26, 2017	May 24, 2018	Sep 3, 2018	May 23, 2019	Sep 16, 2019	Apr 2, 2020	Sep 14, 2020	Mar 29, 2021	Sep 27, 2021	Mar 30, 2022	Sep 5, 2022	Mar 28, 2023	Mar 1, 2025	Sep 25, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.09	0.00
EPS Actual	-0.05	-0.01	-0.02	0.00	0.00	0.06	0.00	0.00	-0.11	0.01	0.01	0.02	0.03	0.02	0.08	0.12	0.13
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.93%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	-

Key Statistics & Ratios

Market Cap95.96M

Enterprise Value85.32M

Trailing P/E21.60

Forward P/E16.23

Price / Sales1.41

Price / Book3.78

EPS0.25

Book Value1.44

Revenue (TTM)68.06M

Gross Profit (TTM)27.09M

EBITDA7.10M

Profit Margin6.41%

Operating Margin7.83%

Return on Equity19.30%

Return on Assets7.59%

Shares Outstanding17.77M

Shares Float14.42M

Beta0.30

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20131×

0.11May 15, 2013

20121×

0.04Jun 28, 2012

Stock Splits

Dec 3, 2019250:4000