CALEDONIA INVESTMENTS PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,560 GBX | -0.14% |
|
+0.56% | +0.42% |
| May. 21 | Caledonia Investments raises dividend as asset value grows | AN |
| May. 21 | Transcript : Caledonia Investments Plc, 2024 Earnings Call, May 21, 2024 |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,637 | 1,335 | 1,450 | 1,919 | 1,838 | 1,782 |
| Enterprise Value (EV) 1 | 1,524 | 1,220 | 1,451 | 1,578 | 1,882 | 1,555 |
| P/E ratio | 8.4 x | -7.73 x | 3.16 x | 3.21 x | 13.1 x | 8.89 x |
| Yield | 1.99% | 2.51% | 2.38% | 1.83% | 1.99% | 2.15% |
| Capitalization / Revenue | 7.15 x | -8.73 x | 3.01 x | 3.08 x | 10.4 x | 7.54 x |
| EV / Revenue | 6.66 x | -7.98 x | 3.01 x | 2.53 x | 10.7 x | 6.58 x |
| EV / EBITDA | 7.46 x | -7.25 x | 3.17 x | 2.67 x | 12.6 x | 7.49 x |
| EV / FCF | 12.9 x | -12.9 x | 5.1 x | 4.25 x | 21.2 x | 11.7 x |
| FCF Yield | 7.73% | -7.76% | 19.6% | 23.5% | 4.72% | 8.52% |
| Price to Book | 0.82 x | 0.75 x | 0.65 x | 0.69 x | 0.66 x | 0.6 x |
| Nbr of stocks (in thousands) | 54,917 | 54,832 | 54,837 | 54,209 | 54,208 | 54,332 |
| Reference price 2 | 29.80 | 24.35 | 26.45 | 35.40 | 33.90 | 32.80 |
| Announcement Date | 6/18/19 | 6/24/20 | 6/17/21 | 5/25/22 | 6/15/23 | 6/4/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 228.8 | -152.9 | 481.6 | 622.9 | 176.2 | 236.2 |
| EBITDA 1 | 204.3 | -168.3 | 457.1 | 591.9 | 149.5 | 207.5 |
| EBIT 1 | 203.3 | -169.5 | 456 | 590.7 | 148.4 | 206.4 |
| Operating Margin | 88.85% | 110.86% | 94.68% | 94.83% | 84.22% | 87.38% |
| Earnings before Tax (EBT) 1 | 196.9 | -171.9 | 455.8 | 592 | 149.2 | 201.4 |
| Net income 1 | 198.2 | -172.9 | 466 | 611.2 | 142.9 | 203.8 |
| Net margin | 86.63% | 113.08% | 96.76% | 98.12% | 81.1% | 86.28% |
| EPS 2 | 3.547 | -3.150 | 8.378 | 11.02 | 2.590 | 3.690 |
| Free Cash Flow 1 | 117.8 | -94.75 | 284.8 | 371.4 | 88.85 | 132.5 |
| FCF margin | 51.51% | 61.97% | 59.14% | 59.62% | 50.43% | 56.09% |
| FCF Conversion (EBITDA) | 57.68% | - | 62.31% | 62.74% | 59.43% | 63.84% |
| FCF Conversion (Net income) | 59.46% | - | 61.12% | 60.76% | 62.18% | 65% |
| Dividend per Share 2 | 0.5930 | 0.6110 | 0.6290 | 0.6480 | 0.6740 | 0.7040 |
| Announcement Date | 6/18/19 | 6/24/20 | 6/17/21 | 5/25/22 | 6/15/23 | 6/4/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.8 | - | 44.4 | - |
| Net Cash position 1 | 112 | 115 | - | 341 | - | 227 |
| Leverage (Debt/EBITDA) | - | - | 0.00175 x | - | 0.297 x | - |
| Free Cash Flow 1 | 118 | -94.8 | 285 | 371 | 88.9 | 132 |
| ROE (net income / shareholders' equity) | 10.3% | -9.13% | 23.2% | 24.4% | 5.12% | 7.07% |
| ROA (Net income/ Total Assets) | 6.5% | -5.48% | 13.9% | 14.5% | 3.14% | 4.23% |
| Assets 1 | 3,051 | 3,153 | 3,349 | 4,212 | 4,553 | 4,814 |
| Book Value Per Share 2 | 36.40 | 32.60 | 40.50 | 51.30 | 51.50 | 54.50 |
| Cash Flow per Share 2 | 2.040 | 2.090 | 0.2600 | 6.290 | 4.080 | 4.180 |
| Capex 1 | 2 | 2.7 | 3.5 | 0.4 | 0.3 | 0.5 |
| Capex / Sales | 0.87% | -1.77% | 0.73% | 0.06% | 0.17% | 0.21% |
| Announcement Date | 6/18/19 | 6/24/20 | 6/17/21 | 5/25/22 | 6/15/23 | 6/4/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
35.65
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +0.42% | 2.49B | |
| +11.08% | 15.43B | |
| +6.58% | 6.61B | |
| +30.94% | 5.31B | |
| +10.16% | 4.47B | |
| -7.00% | 4.16B | |
| +14.42% | 3.62B | |
| +1.88% | 3.56B | |
| +11.39% | 3.21B | |
| +15.81% | 3.01B |
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