Caledonia Investments plc

$4.40-4.56%($-0.21)
TickerSpark Score
52/100
Mixed
80
Valuation
85
Profitability
10
Growth
56
Health
30
Momentum

Built from real-time financials and updated daily. For a full Analyst Grade with bull/bear case, price targets, and qualitative risk analysis, generate a CALEF research report →

52-Week Range0% of range
Low $4.40
Current $4.40
High $5.04

Companywww.caledonia.com

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.

CEO
Mathew Simon Dexter
IPO
2004
Employees
82
HQ
London, GB

Price Chart

+127.98% · this period
$5.28$3.60$1.93Sep 08Mar 02Mar 26

Valuation

Market Cap
$2.27B
P/E
14.03
P/S
11.37
P/B
0.64
EV/EBITDA
12.90
Div Yield
2.48%

Profitability

Gross Margin
81.92%
Op Margin
81.44%
Net Margin
81.74%
ROE
4.51%
ROIC
4.47%

Growth & Income

Revenue
$107.60M · -54.45%
Net Income
$66.10M · -67.57%
EPS
$0.12 · -67.20%
Op Income
$66.80M
FCF YoY
-72.43%

Performance & Tape

52W High
$5.04
52W Low
$4.40
50D MA
$5.03
200D MA
$5.03
Beta
0.78
Avg Volume
2.72K

Get TickerSpark's AI analysis on CALEF

Pro members can request AI-generated analysis on any ticker — technical setup, analyst consensus, earnings watch, insider pulse, financial health, and peer context. Ready in about a minute.

Get Pro Access →

30-day money-back guarantee · cancel anytime

Our CALEF Coverage

We haven't published any research on CALEF yet

For a full analyst-grade research report — grades, price targets, full financials, chart analysis — generate one on demand.

Generate CALEF Report →

Similar Companies