Journeo (LSE:JNEO) FCF Margin % : -5.64% (As of Dec. 2023)

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What is Journeo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Journeo's Free Cash Flow for the six months ended in Dec. 2023 was £-1.37 Mil. Journeo's Revenue for the six months ended in Dec. 2023 was £24.27 Mil. Therefore, Journeo's FCF Margin % for the quarter that ended in Dec. 2023 was -5.64%.

As of today, Journeo's current FCF Yield % is 1.10%.

The historical rank and industry rank for Journeo's FCF Margin % or its related term are showing as below:

LSE:JNEO' s FCF Margin % Range Over the Past 10 Years
Min: -9.24 Med: -4.96 Max: 14.77
Current: 0.96

During the past 13 years, the highest FCF Margin % of Journeo was 14.77%. The lowest was -9.24%. And the median was -4.96%.

LSE:JNEO's FCF Margin % is ranked worse than
61.11% of 1067 companies
in the Business Services industry
Industry Median: 3.74 vs LSE:JNEO: 0.96

Journeo FCF Margin % Historical Data

The historical data trend for Journeo's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Journeo FCF Margin % Chart

Journeo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.30

7.35

-4.00

-6.03

0.96

Journeo Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-3.81	2.75	-12.39	8.29	-5.64

Competitive Comparison of Journeo's FCF Margin %

For the Security & Protection Services subindustry, Journeo's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Journeo's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Journeo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Journeo's FCF Margin % falls into.

Journeo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Journeo's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	0.441	/	46.092
	=	0.96 %

Journeo's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.368	/	24.268
	=	-5.64 %

Journeo FCF Margin % Related Terms

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Journeo (LSE:JNEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Journeo PLC (LSE:JNEO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 Charter Point Way, Ashby-de-la-Zouch, Leicestershire, GBR, LE65 1NF

Website

https://www.journeo.com

Journeo PLC is an information systems and technical services business focused on delivering public transport and related infrastructure solutions to its customers. The company operates through two business segments: Fleet Systems and Passenger Systems. The Fleet Systems segment includes video surveillance to improve passenger and driver safety, vehicle and driver performance monitoring, and automatic passenger counting whereas the Passenger Systems segment includes the hardware and software for electronic passenger information systems, off-vehicle smart ticketing, and wayfinding. The company operates in two geographical divisions; the United Kingdom and the International includes Scandinavia, Other EU, and Non-EU, and a majority of the company's revenue comes from the United Kingdom.

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