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Caledonia Investments

Financial Services GB CLDN

353.516GBX
3.52(1.00%)

Last update at 2026-06-12T07:17:00Z

Day Range

353.52353.52
LowHigh

52 Week Range

312.00394.96
LowHigh

Fundamentals

  • Previous Close 350.00
  • Market Cap1765.00M
  • Volume1405
  • P/E Ratio9.74
  • Dividend Yield2.73%
  • EBITDA190.75M
  • Revenue TTM219.80M
  • Revenue Per Share TTM0.41
  • Gross Profit TTM 219.80M
  • Diluted EPS TTM0.35

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 66.80M 201.40M 149.20M 592.00M 455.80M
Minority interest - - - - -
Net income 66.10M 203.80M 142.90M 611.20M 466.00M
Selling general administrative 12.00M 10.10M 9.50M 2.70M 7.80M
Selling and marketing expenses - 20.10M - - -
Gross profit 104.10M 236.20M 149.20M 592.00M 455.80M
Reconciled depreciation 1.20M 1.10M 1.10M 1.20M 1.10M
Ebit 66.80M 204.30M 150.50M 594.30M 456.00M
Ebitda 68.00M 205.40M 151.60M 595.50M 458.50M
Depreciation and amortization 1.20M 1.10M 1.10M 1.20M 1.10M
Non operating income net other - - - - -
Operating income 66.80M 204.30M 150.50M 594.30M 459.20M
Other operating expenses 40.80M 33.40M 1.30M 26.00M 0.90M
Interest expense 3.50M 10.60M 2.40M 2.30M 2.70M
Tax provision 0.70M -2.40000M 6.30M -19.20000M -10.20000M
Interest income 12.90M 5.70M 4.60M 0.10M 0.10M
Net interest income 9.40M -4.90000M 2.20M -2.20000M -2.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.70M -2.40000M 6.30M -19.20000M -10.20000M
Total revenue 107.60M 236.20M 149.20M 592.00M 485.70M
Total operating expenses 37.30M 32.40M 1.30M 26.00M 26.50M
Cost of revenue 3.50M 1.00M - - -
Total other income expense net - -2.90000M -1.30000M -2.30000M -2.70000M
Discontinued operations - - - - -
Net income from continuing ops 66.10M 203.80M 142.90M 611.20M 466.00M
Net income applicable to common shares - - - 611.20M 466.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 2958.00M 2998.90M 3095.40M 2814.60M 2273.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 25.80M - 8.90M 7.30M
Total liab 26.40M 33.60M 297.40M 31.90M 48.30M
Total stockholder equity 2931.60M 2965.30M 2798.00M 2782.70M 2225.30M
Deferred long term liab - - - - -
Other current liab - 23.30M -22.10000M -22.40000M -26.40000M
Common stock 2.60M 2.70M 3.10M 3.10M 3.20M
Capital stock 2.60M 2.70M 3.10M 2.70M 2.80M
Retained earnings 240.40M 250.20M 247.40M 263.20M 254.30M
Other liab - - - 5.80M 4.30M
Good will - - - - -
Other assets - - 44.10M 51.40M 33.00M
Cash 151.30M 227.40M 221.60M 341.10M 14.20M
Cash and equivalents - - - - -
Total current liabilities 16.40M 24.40M 22.10M 22.40M 26.40M
Current deferred revenue - - - - -
Net debt -151.30000M -227.40000M 44.40M -341.10000M 0.80M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 266.00M - 15.00M
Other stockholder equity 2688.60M -5.60000M 2547.50M 2516.40M 1967.80M
Property plant equipment - - - 29.20M 29.00M
Total current assets 161.60M 255.40M 228.50M 348.60M 17.60M
Long term investments 2743.60M 2695.40M 2794.90M 2385.40M 2194.00M
Net tangible assets - - - 2782.70M 2225.30M
Short term investments - - - - -
Net receivables 10.30M 2.20M 6.90M 7.50M 3.40M
Long term debt - - - - 15.00M
Inventory - - - - -
Accounts payable 16.40M 1.10M 22.10M 22.40M 26.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2718.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 3.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 22.20M 22.90M -2822.80000M -2414.60000M -2223.00000M
Deferred long term asset charges - - - - -
Non current assets total 2796.40M 2743.50M 2822.80M 2414.60M 2223.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 16.70M 258.40M -276.30000M 375.30M -97.50000M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities 16.70M 258.40M - 374.90M -101.00000M
Net borrowings 0.00000M -258.80000M - -19.40000M 10.90M
Total cash from financing activities -109.80000M -311.50000M 129.30M -84.10000M -27.30000M
Change to operating activities - - - - -
Net income 66.10M 203.80M 142.90M 611.20M 466.00M
Change in cash -76.10000M 5.80M -119.50000M 326.90M -100.50000M
Begin period cash flow 227.40M 221.60M 341.10M 14.20M 114.70M
End period cash flow 151.30M 227.40M 221.60M 341.10M 14.20M
Total cash from operating activities 17.90M 58.90M 142.90M 612.40M 27.80M
Issuance of capital stock - - - - -
Depreciation - 1.10M - 1.20M 1.10M
Other cashflows from investing activities - - - - -97.50000M
Dividends paid 38.40M 37.00M 130.50M 34.60M 33.70M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -67.70000M -5.30000M -4.00000M -27.50000M -1.40000M
Other cashflows from financing activities -3.70000M -10.40000M 263.80M -2.60000M 61.90M
Change to netincome - - - -575.10000M -439.30000M
Capital expenditures 1.80M 0.50M 0.30M 0.40M 3.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - 27.80M
Stock based compensation - 7.10M - - -
Other non cash items 17.90M -146.00000M -142.90000M -612.40000M -467.10000M
Free cash flow 16.10M 58.40M 142.60M 612.00M -3.50000M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CLDN
Caledonia Investments		 3.52 1.00% 353.52 9.74 - 8.03 0.57 7.57
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

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Profile

Caledonia Investments plc is a self-managed investment trust company. It invests in private and public equity markets across the globe. The firm benchmarks the performance of its portfolios against the FTSE All-Share Total Return Index. Caledonia Investments plc was founded in 1928 and is based in London, United Kingdom.

Caledonia Investments

Cayzer House, London, United Kingdom, SW1E 6NN

Key Executives

Name Title Year Born
Mr. Timothy J. Livett CFO & Exec. Director NA
Mr. James Michael Beale Cayzer-Colvin Head of Funds & Exec. Director 1966
Mr. Mathew S. D. Masters CEO & Director 1973
Mr. Ben Archer Co-Head of Quoted Equity NA
Mr. Alan Murran Co-Head of Quoted Equity NA
Mr. Tom Leader Head of Caledonia Private Capital NA
Ms. Sophie Bell Head of Origination - Private Capital NA
Mr. Richard Webster Company Sec. & Director NA
Mr. Paul M. Whiteley Associate Director 1959
Mr. Jonathan R. Hale Associate Director 1963

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.