Picture of Caledonia Investments logo

CLDN Caledonia Investments Share Price

0.000.00%
gb flag iconLast trade - 00:00
FinancialsBalancedMid Cap

Momentum

Relative Strength (%)
1m-4.05%
3m-8.95%
6m-7.96%
1yr-9.89%
Volume Change (%)
10d/3m+20.25%
Price vs... (%)
52w High-11.49%
50d MA-3.07%
200d MA-3.22%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)n/a
PEG Ratio (f)n/a
EPS Growth (f)n/a
Dividend Yield (f)n/a
Valuation (ttm)IndustryMarket
Price to Book Value0.62
Price to Tang. Book0.62
Price to Free Cashflow55.77
Price to Sales10.66
EV to EBITDA13.76

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital4.63%
Return on Equity4.48%
Operating Margin80.42%

Financial Summary

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
31st Mar 202431st Mar 2025
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2024 / 2025

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Profile Summary

Caledonia Investments plc is a United Kingdom-based self-managed investment trust company. The Company holds investments in both listed and private markets, covering a range of sectors and particularly through its fund investments. It invests in managed businesses that combine long-term growth characteristics with, in many cases, an ability to deliver increasing levels of income. It manages assets of circa £2.8 billion across an international, multi-asset portfolio, with a focus on companies that have the potential to generate long-term shareholder value. The Company’s fund types include private equity funds, funds of private equity (PE) funds, and quoted market funds. It invests in a range of sectors, such as basic materials, consumer staples, financials, healthcare, industrials, real estate, retailers, technology, telecommunications, and utilities. It invests in various regions, such as the United Kingdom, Asia, Europe, and North America.

Directors

Last Annual
March 31st, 2023
Last Interim
September 30th, 2023
Incorporated
December 8th, 1928
Public Since
January 6th, 1986
No. of Employees
74
Sector
Collective Investments
Industry
Financials
Exchange
gb flag iconLondon Stock Exchange
Shares in Issue
54,663,662

CLDN Share Price Performance

Upcoming Events for CLDN

Full Year 2024 Caledonia Investments PLC Earnings Release

Caledonia Investments PLC Annual Shareholders Meeting

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FAQ