As of December 31, 2024, Journeo plc carries a market capitalization of 4.66B, placing it among publicly traded companies globally. Its enterprise value stands at 3.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.66B |
| Enterprise Value | 3.35B |
Journeo plc's next confirmed earnings release is scheduled for March 30, 2027.
| Earnings Date | 3/30/2027 |
As of December 31, 2024, Journeo plc has 16.47M shares outstanding.
| Shares Outstanding | 16.47M |
These figures are as of December 31, 2024.
| PB Ratio | 2.69 |
| P/TBV Ratio | 4.39 |
As of December 31, 2024, Journeo plc maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.96 |
| Quick Ratio | 0.84 |
| Debt / Equity | 7.18 |
As of the close on October 22, 2026, Journeo plc's stock has gained approximately 17.81% over the past 52 weeks. The 50-day moving average sits at 530.95, while the 200-day moving average is 464.85.
| 52-Week Price Change | 17.81% |
| 50-Day Moving Average | 530.95 |
| 200-Day Moving Average | 464.85 |
As of December 31, 2024, Journeo plc holds 1.43B in cash and equivalents against 124.30M in total debt, resulting in a net debt position of -1.41B. Total book value stands at 1.73B, with working capital of 1.65B providing operational flexibility.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 124.30M |
| Net Debt | -1.41B |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 105.12 |
| Working Capital | 1.65B |
Journeo plc's most recent stock split took place on December 3, 2019 with a 16:1 split ratio.
| Last Split Date | 12/3/2019 |
| Split Ratio | 16:1 |
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