Journeo plc
JNEO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.88 | -0.29 | 0.07 | 1.14 |
| FCF Yield | 6.60% | 4.18% | 13.15% | -1.90% |
| EV / EBITDA | 14.25 | 11.66 | 8.50 | 13.71 |
| Quality | ||||
| ROIC | 7.85% | 7.39% | 10.84% | 8.21% |
| Gross Margin | 35.73% | 34.24% | 33.25% | 32.60% |
| Cash Conversion Ratio | 1.96 | 1.02 | 2.20 | -0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 54.85% | 56.39% | 51.07% | 40.95% |
| Free Cash Flow Growth | 122.06% | -64.38% | 736.28% | -147.54% |
| Safety | ||||
| Net Debt / EBITDA | -4.98 | -4.55 | -3.36 | -2.48 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 22.13 |
| Efficiency | ||||
| Inventory Turnover | 2.28 | 2.17 | 2.62 | 2.38 |
| Cash Conversion Cycle | 45.91 | 62.69 | 34.77 | 59.04 |