Journeo PLC (JNEO) - Net Assets
Based on the latest financial reports, Journeo PLC (JNEO) has net assets worth GBX22.98 Million GBX (≈ $2.80K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX53.42 Million ≈ $6.50K USD) and total liabilities (GBX30.44 Million ≈ $3.70K USD). 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. Read JNEO total debt and obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX22.98 Million |
| % of Total Assets | 43.01% |
| Annual Growth Rate | 8.14% |
| 5-Year Change | 1814.67% |
| 10-Year Change | 5731.47% |
| Growth Volatility | 303.87 |
Journeo PLC - Net Assets Trend (1995–2025)
This chart illustrates how Journeo PLC's net assets have evolved over time, based on quarterly financial data. Also explore JNEO current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Journeo PLC (1995–2025)
The table below shows the annual net assets of Journeo PLC from 1995 to 2025. For live valuation and market cap data, see Journeo PLC stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX22.98 Million ≈ $2.80K |
+32.67% |
| 2024-12-31 | GBX17.32 Million ≈ $2.11K |
+35.96% |
| 2023-12-31 | GBX12.74 Million ≈ $1.55K |
+493.02% |
| 2022-12-31 | GBX2.15 Million ≈ $261.35 |
+79.00% |
| 2021-12-31 | GBX1.20 Million ≈ $146.01 |
+61.29% |
| 2020-12-31 | GBX744.00K ≈ $90.52 |
+304.35% |
| 2019-12-31 | GBX184.00K ≈ $22.39 |
+1572.73% |
| 2018-12-31 | GBX11.00K ≈ $1.34 |
-95.88% |
| 2017-12-31 | GBX267.00K ≈ $32.49 |
-32.23% |
| 2016-12-31 | GBX394.00K ≈ $47.94 |
-83.40% |
| 2015-12-31 | GBX2.37 Million ≈ $288.85 |
-65.47% |
| 2014-12-31 | GBX6.88 Million ≈ $836.61 |
-3.56% |
| 2013-12-31 | GBX7.13 Million ≈ $867.51 |
-10.85% |
| 2012-12-31 | GBX8.00 Million ≈ $973.13 |
-18.42% |
| 2011-12-31 | GBX9.80 Million ≈ $1.19K |
+14.03% |
| 2010-12-31 | GBX8.60 Million ≈ $1.05K |
+7.01% |
| 2009-12-31 | GBX8.04 Million ≈ $977.63 |
-14.02% |
| 2008-12-31 | GBX9.35 Million ≈ $1.14K |
-5.27% |
| 2007-12-31 | GBX9.87 Million ≈ $1.20K |
+7.82% |
| 2006-12-31 | GBX9.15 Million ≈ $1.11K |
-1.16% |
| 2005-12-31 | GBX9.26 Million ≈ $1.13K |
+20.22% |
| 2004-12-31 | GBX7.70 Million ≈ $936.87 |
+39.92% |
| 2003-12-31 | GBX5.50 Million ≈ $669.56 |
+54.93% |
| 2002-12-31 | GBX3.55 Million ≈ $432.18 |
-0.14% |
| 2001-12-31 | GBX3.56 Million ≈ $432.78 |
-22.61% |
| 2000-12-31 | GBX4.60 Million ≈ $559.20 |
+118.65% |
| 1999-12-31 | GBX2.10 Million ≈ $255.75 |
+311.26% |
| 1998-12-31 | GBX-995.00K ≈ $-121.06 |
-812.84% |
| 1998-03-31 | GBX-109.00K ≈ $-13.26 |
-103.16% |
| 1997-03-31 | GBX3.45 Million ≈ $419.40 |
+125.29% |
| 1996-03-31 | GBX1.53 Million ≈ $186.16 |
-26.19% |
| 1995-03-31 | GBX2.07 Million ≈ $252.22 |
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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 821400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX6.60 Million | 28.72% |
| Common Stock | GBX6.83 Million | 29.73% |
| Other Components | GBX9.55 Million | 41.55% |
| Total Equity | GBX22.98 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 |
|---|---|
|
Geiger Counter Limited
LSE:GCL
|
$931.15K |
|
Hanstone Gold Corp
V:HANS
|
$934.85K |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
$937.54K |
|
GENERAL COPPER GOLD CORP.
F:7S50
|
$938.30K |
|
Eurasia Mining
LSE:EUA
|
$924.69K |
|
Identillect Technologies Corp
V:ID
|
$922.79K |
|
EJF Investments Ltd
LSE:EJFI
|
$922.32K |
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
$921.32K |
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 2024 to 2025, total equity changed from 17,318,000 to 22,976,000, a change of 5,658,000 (32.7%).
- Net income of 4,154,000 contributed positively to equity growth.
- New share issuances of 1,358,000 increased equity.
- Other comprehensive income decreased equity by 5,682,000.
- Other factors increased equity by 5,828,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX4.15 Million | +18.08% |
| Share Issuances | GBX1.36 Million | +5.91% |
| Other Comprehensive Income | GBX-5.68 Million | -24.73% |
| Other Changes | GBX5.83 Million | +25.37% |
| Total Change | GBX- | 32.67% |
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: 326.22x
- 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 192.63x to 326.22x 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 | GBX430.00 | x |
| 1996-03-31 | GBX1.56 | GBX430.00 | x |
| 1997-03-31 | GBX2.57 | GBX430.00 | x |
| 1998-03-31 | GBX-0.06 | GBX430.00 | x |
| 1998-12-31 | GBX-0.22 | GBX430.00 | x |
| 1999-12-31 | GBX0.38 | GBX430.00 | x |
| 2000-12-31 | GBX0.91 | GBX430.00 | x |
| 2001-12-31 | GBX0.05 | GBX430.00 | x |
| 2002-12-31 | GBX0.05 | GBX430.00 | x |
| 2003-12-31 | GBX0.07 | GBX430.00 | x |
| 2004-12-31 | GBX0.09 | GBX430.00 | x |
| 2005-12-31 | GBX0.11 | GBX430.00 | x |
| 2006-12-31 | GBX0.11 | GBX430.00 | x |
| 2007-12-31 | GBX0.12 | GBX430.00 | x |
| 2008-12-31 | GBX0.11 | GBX430.00 | x |
| 2009-12-31 | GBX0.09 | GBX430.00 | x |
| 2010-12-31 | GBX0.09 | GBX430.00 | x |
| 2011-12-31 | GBX1.70 | GBX430.00 | x |
| 2012-12-31 | GBX1.37 | GBX430.00 | x |
| 2013-12-31 | GBX1.22 | GBX430.00 | x |
| 2014-12-31 | GBX1.18 | GBX430.00 | x |
| 2015-12-31 | GBX0.41 | GBX430.00 | x |
| 2016-12-31 | GBX0.07 | GBX430.00 | x |
| 2017-12-31 | GBX0.05 | GBX430.00 | x |
| 2018-12-31 | GBX0.00 | GBX430.00 | x |
| 2019-12-31 | GBX0.02 | GBX430.00 | x |
| 2020-12-31 | GBX0.09 | GBX430.00 | x |
| 2021-12-31 | GBX0.13 | GBX430.00 | x |
| 2022-12-31 | GBX0.23 | GBX430.00 | x |
| 2023-12-31 | GBX0.77 | GBX430.00 | x |
| 2024-12-31 | GBX1.01 | GBX430.00 | x |
| 2025-12-31 | GBX1.32 | GBX430.00 | 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): 18.08%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.55%
- • Asset Turnover: 1.03x
- • Equity Multiplier: 2.32x
- Recent ROE (18.08%) is above the historical average (-2.32%), 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 |
| 2025 | 18.08% | 7.55% | 1.03x | 2.32x | GBX1.86 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: $8,119,658
- Average return on equity (ROE) among peers: -60.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Journeo PLC (JNEO) | GBX22.98 Million | -22.58% | 1.32x | $924.72K |
| Croma Security Solutions Group Plc (CSSG) | $15.73 Million | 5.00% | 0.17x | $113.08K |
| Image Scan Holdings Plc (IGE) | $976.74K | 11.06% | 0.76x | $31.64K |
| London Security Plc (LSC) | $7.47 Million | 2.84% | 1.09x | $4.40 Million |
| Marlowe plc (MRL) | $2.94 Million | 1.26% | 0.01x | $122.94K |
| Newmark Security plc (NWT) | $7.57 Million | -10.62% | 1.14x | $108.82K |
| Petards Group plc (PEG) | $184.00K | -536.41% | 11.36x | $77.55K |
| Synectics plc (SNX) | $32.16 Million | 0.81% | 0.75x | $413.14K |
| Thruvision Group PLC (THRU) | $2.81 Million | -6.79% | 0.72x | $42.14K |
| Westminster Group Plc (WSG) | $3.24 Million | -10.89% | 0.16x | $46.68K |
About 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