Journeo PLC
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-p… Read more
Journeo PLC (JNEO) - Net Assets
Latest net assets as of June 2025: GBX19.71 Million GBX
Based on the latest financial reports, Journeo PLC (JNEO) has net assets worth GBX19.71 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX42.62 Million) and total liabilities (GBX22.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX19.71 Million |
| % of Total Assets | 46.25% |
| Annual Growth Rate | 7.39% |
| 5-Year Change | 2227.69% |
| 10-Year Change | 629.49% |
| Growth Volatility | 309.08 |
Journeo PLC - Net Assets Trend (1995–2024)
This chart illustrates how Journeo PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Journeo PLC (1995–2024)
The table below shows the annual net assets of Journeo PLC from 1995 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX17.32 Million | +35.96% |
| 2023-12-31 | GBX12.74 Million | +493.02% |
| 2022-12-31 | GBX2.15 Million | +79.00% |
| 2021-12-31 | GBX1.20 Million | +61.29% |
| 2020-12-31 | GBX744.00K | +304.35% |
| 2019-12-31 | GBX184.00K | +1572.73% |
| 2018-12-31 | GBX11.00K | -95.88% |
| 2017-12-31 | GBX267.00K | -32.23% |
| 2016-12-31 | GBX394.00K | -83.40% |
| 2015-12-31 | GBX2.37 Million | -65.47% |
| 2014-12-31 | GBX6.88 Million | -3.56% |
| 2013-12-31 | GBX7.13 Million | -10.85% |
| 2012-12-31 | GBX8.00 Million | -18.42% |
| 2011-12-31 | GBX9.80 Million | +14.03% |
| 2010-12-31 | GBX8.60 Million | +7.01% |
| 2009-12-31 | GBX8.04 Million | -14.02% |
| 2008-12-31 | GBX9.35 Million | -5.27% |
| 2007-12-31 | GBX9.87 Million | +7.82% |
| 2006-12-31 | GBX9.15 Million | -1.16% |
| 2005-12-31 | GBX9.26 Million | +20.22% |
| 2004-12-31 | GBX7.70 Million | +39.92% |
| 2003-12-31 | GBX5.50 Million | +54.93% |
| 2002-12-31 | GBX3.55 Million | -0.14% |
| 2001-12-31 | GBX3.56 Million | -22.61% |
| 2000-12-31 | GBX4.60 Million | +118.65% |
| 1999-12-31 | GBX2.10 Million | +311.26% |
| 1998-12-31 | GBX-995.00K | -812.84% |
| 1998-03-31 | GBX-109.00K | -103.16% |
| 1997-03-31 | GBX3.45 Million | +125.29% |
| 1996-03-31 | GBX1.53 Million | -26.19% |
| 1995-03-31 | GBX2.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Journeo PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 391400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX2.30 Million | 13.28% |
| Common Stock | GBX1.07 Million | 6.18% |
| Other Comprehensive Income | GBX5.68 Million | 32.81% |
| Other Components | GBX8.27 Million | 47.73% |
| Total Equity | GBX17.32 Million | 100.00% |
Journeo PLC Competitors by Market Cap
The table below lists competitors of Journeo PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Watkin Jones PLC
LSE:WJG
|
$8.93K |
|
MATD3F
SA:MATD3F
|
$8.95K |
|
BioLASCO Taiwan Co., Ltd.
TWO:6662
|
$8.95K |
|
Fine Besteel Co. Ltd.
KQ:133820
|
$8.95K |
|
Ha Noi Education Development And Investment JSC
VN:EID
|
$8.92K |
|
Lion Capital S.A.
RO:LION
|
$8.92K |
|
NINE DRAGONS PAPER
MU:N3Y
|
$8.92K |
|
Pender Street Capital Corp.
V:PCP-P
|
$8.92K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Journeo PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,738,000 to 17,318,000, a change of 4,580,000 (36.0%).
- Net income of 4,520,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX4.52 Million | +26.1% |
| Other Changes | GBX60.00K | +0.35% |
| Total Change | GBX- | 35.96% |
Book Value vs Market Value Analysis
This analysis compares Journeo PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 397.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 179.19x to 397.07x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-03-31 | GBX2.23 | GBX400.00 | x |
| 1996-03-31 | GBX1.56 | GBX400.00 | x |
| 1997-03-31 | GBX2.57 | GBX400.00 | x |
| 1998-03-31 | GBX-0.06 | GBX400.00 | x |
| 1998-12-31 | GBX-0.22 | GBX400.00 | x |
| 1999-12-31 | GBX0.38 | GBX400.00 | x |
| 2000-12-31 | GBX0.91 | GBX400.00 | x |
| 2001-12-31 | GBX0.05 | GBX400.00 | x |
| 2002-12-31 | GBX0.05 | GBX400.00 | x |
| 2003-12-31 | GBX0.07 | GBX400.00 | x |
| 2004-12-31 | GBX0.09 | GBX400.00 | x |
| 2005-12-31 | GBX0.11 | GBX400.00 | x |
| 2006-12-31 | GBX0.11 | GBX400.00 | x |
| 2007-12-31 | GBX0.12 | GBX400.00 | x |
| 2008-12-31 | GBX0.11 | GBX400.00 | x |
| 2009-12-31 | GBX0.09 | GBX400.00 | x |
| 2010-12-31 | GBX0.09 | GBX400.00 | x |
| 2011-12-31 | GBX1.70 | GBX400.00 | x |
| 2012-12-31 | GBX1.37 | GBX400.00 | x |
| 2013-12-31 | GBX1.22 | GBX400.00 | x |
| 2014-12-31 | GBX1.18 | GBX400.00 | x |
| 2015-12-31 | GBX0.41 | GBX400.00 | x |
| 2016-12-31 | GBX0.07 | GBX400.00 | x |
| 2017-12-31 | GBX0.05 | GBX400.00 | x |
| 2018-12-31 | GBX0.00 | GBX400.00 | x |
| 2019-12-31 | GBX0.02 | GBX400.00 | x |
| 2020-12-31 | GBX0.09 | GBX400.00 | x |
| 2021-12-31 | GBX0.13 | GBX400.00 | x |
| 2022-12-31 | GBX0.23 | GBX400.00 | x |
| 2023-12-31 | GBX0.77 | GBX400.00 | x |
| 2024-12-31 | GBX1.01 | GBX400.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Journeo PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 26.10%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.12%
- • Asset Turnover: 1.18x
- • Equity Multiplier: 2.43x
- Recent ROE (26.10%) is above the historical average (-2.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | -22.58% | -793.22% | 0.03x | 1.10x | GBX-675.30K |
| 1996 | -152.48% | -77.56% | 0.86x | 2.30x | GBX-2.49 Million |
| 1997 | -148.01% | -106.05% | 1.01x | 1.38x | GBX-5.45 Million |
| 1998 | 0.00% | -27.52% | 1.51x | 0.00x | GBX-2.63 Million |
| 1998 | 0.00% | 1.72% | 1.77x | 0.00x | GBX531.50K |
| 1999 | 109.33% | 6.13% | 2.13x | 8.37x | GBX1.78 Million |
| 2000 | 57.15% | 7.37% | 1.89x | 4.10x | GBX2.04 Million |
| 2001 | -31.09% | -3.01% | 1.91x | 5.39x | GBX-1.37 Million |
| 2002 | 6.57% | 0.70% | 2.47x | 3.80x | GBX-124.80K |
| 2003 | 21.33% | 3.53% | 2.43x | 2.49x | GBX623.70K |
| 2004 | 9.95% | 2.22% | 2.12x | 2.12x | GBX-4.00K |
| 2005 | 13.12% | 3.26% | 1.68x | 2.39x | GBX281.50K |
| 2006 | 4.39% | 2.62% | 0.84x | 1.99x | GBX-510.50K |
| 2007 | 5.18% | 3.25% | 0.85x | 1.88x | GBX-468.40K |
| 2008 | -8.46% | -9.88% | 0.52x | 1.64x | GBX-1.67 Million |
| 2009 | 0.22% | 0.17% | 0.88x | 1.48x | GBX-785.50K |
| 2010 | 6.55% | 5.19% | 0.95x | 1.33x | GBX-296.80K |
| 2011 | 12.30% | 8.61% | 1.06x | 1.35x | GBX225.60K |
| 2012 | 16.85% | 9.61% | 1.24x | 1.41x | GBX548.20K |
| 2013 | -3.42% | -2.25% | 1.10x | 1.38x | GBX-957.00K |
| 2014 | -5.57% | -4.24% | 0.96x | 1.37x | GBX-1.07 Million |
| 2015 | -203.24% | -39.45% | 1.34x | 3.85x | GBX-5.06 Million |
| 2016 | -584.52% | -19.93% | 1.45x | 20.18x | GBX-2.34 Million |
| 2017 | -131.46% | -2.98% | 1.50x | 29.33x | GBX-377.70K |
| 2018 | 1290.91% | 1.13% | 1.60x | 714.00x | GBX140.90K |
| 2019 | -507.07% | -8.18% | 1.32x | 47.00x | GBX-951.40K |
| 2020 | 26.21% | 1.43% | 1.32x | 13.83x | GBX120.60K |
| 2021 | 33.92% | 2.61% | 1.33x | 9.80x | GBX287.00K |
| 2022 | 42.04% | 4.27% | 1.38x | 7.13x | GBX688.20K |
| 2023 | 23.34% | 6.45% | 1.29x | 2.81x | GBX1.70 Million |
| 2024 | 26.10% | 9.12% | 1.18x | 2.43x | GBX2.79 Million |
Industry Comparison
This section compares Journeo PLC's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $16,105,286
- Average return on equity (ROE) among peers: -12.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Journeo PLC (JNEO) | GBX19.71 Million | -22.58% | 1.16x | $8.92K |
| Croma Security Solutions Group Plc (CSSG) | $15.22 Million | 3.57% | 0.19x | $1.22K |
| Image Scan Holdings Plc (IGE) | $872.00K | -27.18% | 1.18x | $308.05 |
| London Security Plc (LSC) | $47.98 Million | 9.59% | 0.63x | $37.42K |
| Newmark Security plc (NWT) | $7.93 Million | 4.45% | 1.34x | $1.20K |
| Petards Group plc (PEG) | $-2.29 Million | 0.00% | 0.00x | $849.40 |
| Synectics plc (SNX) | $40.72 Million | 3.77% | 0.51x | $5.00K |
| Westminster Group Plc (WSG) | $2.30 Million | -83.14% | 1.79x | $466.79 |