London · Delayed Price · Currency is GBP · Price in GBX Caledonia Investments Statistics
Total Valuation
LON:CLDN has a market cap or net worth of GBP 1.84 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
LON:CLDN has 514.76 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 514.76M |
| Shares Outstanding | 514.76M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 42.69% |
| Float | 246.76M |
Valuation Ratios
The trailing PE ratio is 14.04.
| PE Ratio | 14.04 |
| Forward PE | n/a |
| PS Ratio | 11.24 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 49.41 |
| P/OCF Ratio | 49.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 46.99.
| EV / Earnings | 12.96 |
| EV / Sales | 10.69 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 12.94 |
| EV / FCF | 46.99 |
Financial Position
The company has a current ratio of 38.51
| Current Ratio | 38.51 |
| Quick Ratio | 9.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 50.19 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 1.61M |
| Employee Count | 84 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:CLDN has paid 900,000 in taxes.
| Income Tax | 900,000 |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.80, so LON:CLDN's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -0.76% |
| 50-Day Moving Average | 349.24 |
| 200-Day Moving Average | 367.06 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 424,931 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:CLDN had revenue of GBP 163.90 million and earned 135.20 million in profits. Earnings per share was 0.26.
| Revenue | 163.90M |
| Gross Profit | 163.90M |
| Operating Income | 135.50M |
| Pretax Income | 136.10M |
| Net Income | 135.20M |
| EBITDA | 136.70M |
| EBIT | 135.50M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 90.00 million in cash and n/a in debt, with a net cash position of 90.00 million or 0.17 per share.
| Cash & Cash Equivalents | 90.00M |
| Total Debt | n/a |
| Net Cash | 90.00M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 5.73 |
| Working Capital | 371.30M |
Cash Flow
In the last 12 months, operating cash flow was 37.50 million and capital expenditures -200,000, giving a free cash flow of 37.30 million.
| Operating Cash Flow | 37.50M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 37.30M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.67% and 82.49%.
| Gross Margin | 100.00% |
| Operating Margin | 82.67% |
| Pretax Margin | 83.04% |
| Profit Margin | 82.49% |
| EBITDA Margin | 83.40% |
| EBIT Margin | 82.67% |
| FCF Margin | 22.76% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.06% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 7.34% |
| FCF Yield | 2.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 25, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Jul 25, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
LON:CLDN has an Altman Z-Score of 74.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 74.55 |
| Piotroski F-Score | 3 |