Journeo plc
JNEO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.16 | 0.12 | 0.22 |
| FCF Yield | 13.96% | 1.04% | -10.55% | -6.63% |
| EV / EBITDA | 5.15 | 6.95 | 7.94 | 8.43 |
| Quality | ||||
| ROIC | 17.10% | 16.46% | 14.36% | 12.60% |
| Gross Margin | 35.68% | 31.05% | 36.78% | 38.63% |
| Cash Conversion Ratio | 1.68 | 0.56 | -0.65 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.88% | 43.52% | 15.79% | 11.00% |
| Free Cash Flow Growth | 1,376.42% | 134.64% | -104.33% | -162.30% |
| Safety | ||||
| Net Debt / EBITDA | -2.01 | -1.36 | 1.35 | 0.86 |
| Interest Coverage | 36.37 | 12.98 | 5.38 | 3.32 |
| Efficiency | ||||
| Inventory Turnover | 4.39 | 4.63 | 3.87 | 5.95 |
| Cash Conversion Cycle | 123.56 | 125.42 | 170.44 | 128.14 |