Is a complete LON/CLDN research report available?

No complete published report is available for lon/CLDN (LON/CLDN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/CLDN stock profile: metrics, valuation and analysis

Market cap	2B
Revenue (ttm)	163.9M
Net income (ttm)	135.2M
EPS (ttm)	GBX 0.26
Shares out	510.7M
P/E (trailing)	15.4x
Dividend	GBX 0.08 (1.97%)
Volume	335,099
Beta	0.81

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Market & fundamental data

Available fields

243

Groups with data

Currency

GBP

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	82
Employees Change	-2%
Employees Change Percent	-2.38
Enterprise value	GBX 1.9B
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Asset Management
Industry PE	10.86
Industry PE Fwd	9.04
Isin	GB00BTNQ8K38
Last refreshed	2026-09-08
Market cap	GBX 2B
Price	GBX 393
Price currency	GBX
Rev Per Employee	1,998,780.49x
Sector	Financials
Sector PE	13.3
Sector PE Fwd	10.66
Sic	6726
Symbol	lon/CLDN
Website	https://www.caledonia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.74%
EV Earnings	14.18x
EV/EBIT	14.15x
EV/EBITDA	14.03x
EV/FCF	51.4x
EV/Sales	11.7x
FCF yield	1.86%
P/B ratio	0.67x
P/E ratio	15.41x
P/S ratio	12.25x
PE Ratio10 Y	11.24x
PE Ratio3 Y	14.82x
PE Ratio5 Y	10.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	82.67%
EBITDA Margin	83.34%
FCF margin	22.76%
Gross margin	100%
Gross Profit	GBX 163.9M
Gross Profit Growth	69.67%
Gross Profit Growth Q	-71.94%
Gross Profit Growth3 Y	-2.38%
Gross Profit Growth5 Y	-19.39%
Net Income	GBX 135.2M
Net Income Growth	104.54%
Net Income Growth Q	-85.94%
Net Income Growth Qo Q	-93.54%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.83%
Net Income Growth5 Y	-21.92%
Pretax Margin	83.04%
Profit Margin	82.49%
Profit Per Employee	GBX 1.6M
Profitable Quarters	GBX 16
Profitable Years	6
ROA	2.84
Roa5y	5.22
ROCE	4.54
ROE	4.57
Roe5y	8.68
ROIC	4.66
Roic5y	9.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.02%
Cagr15y	9.22%
Cagr1y	4.73%
Cagr20y	6.1%
Cagr3y	6.27%
Cagr5y	5.69%
Div CAGR10	-1.5%
Div CAGR3	4.47%
Div CAGR5	4.08%
EPS Growth	110.7
EPS Growth Q	-85.53
EPS Growth Qo Q	-93.45
EPS Growth Years	1
EPS Growth3 Y	-0.52
EPS Growth5 Y	-21.17
FCF Growth	131.68%
FCF Growth Q	683.33%
FCF Growth Qo Q	-85.58%
FCF Growth3 Y	11.1%
FCF Growth5 Y	8.95%
OCF Growth	109.5%
OCF Growth Q	433.33%
OCF Growth Qo Q	-85.32%
OCF Growth10 Y	1.69%
OCF Growth3 Y	10.89%
OCF Growth5 Y	6.17%
Revenue Growth	69.67x
Revenue Growth Q	-71.94x
Revenue Growth Qo Q	-84.66x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.38x
Revenue Growth5 Y	-19.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.06
Assets	GBX 3B
Cash	GBX 90M
Current Assets	GBX 381.2M
Current Liabilities	GBX 9.9M
Debt	GBX 0
Equity	GBX 3B
Interest Coverage	50.19
Liabilities	GBX 15.6M
Long Term Assets	GBX 2.6B
Long Term Liabilities	GBX 5.7M
Net Cash	GBX 90M
Net Cash By Market Cap	GBX 4.48
Net Cash Growth	-40.52%
Net Debt EBITDA	GBX -0.66
Net Debt Equity	GBX -0.03
Net Debt FCF	GBX -2.41
Tangible Book Value	GBX 3B
Tangible Book Value Per Share	GBX 5.75
WACC	8.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	38.51
Net Working Capital	GBX 281.3M
Quick ratio	9.97
Working Capital	GBX 371.3M
Working Capital Turnover	GBX 0.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.84%
Dividend Growth	4.4%
Dividend Growth Years	2%
Dividend per share	GBX 0.08
Dividend Years	35
Dividend Yield	1.97%
Ex Div Date	2026-07-02
Last Dividend	GBX 0.04
Payout Frequency	Semi-Annual
Payout Ratio	35.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	116.26%
1Y total return	4.72%
200-day SMA	366.5
3Y total return	20.02%
50-day SMA	385.5
50-day SMA vs 200-day SMA	50over200
5Y total return	31.84%
All Time High	415.1
All Time High Change	-5.32%
All Time High Date	2022-01-04
All Time Low	29.9
All Time Low Change	1,214.38%
All Time Low Date	1992-04-08
ATR	7.81
Beta	0.81
Beta1y	0.53
Beta2y	0.58
Ch YTD	3.15
High	395.4
High52	402
High52 Date	2026-08-13
High52ch	-2.24%
Low	386.5
Low52	312
Low52 Date	2026-03-30
Low52ch	25.96%
Ma50ch	1.96%
Price vs 200-day SMA	7.22%
RSI	54.88
RSI Monthly	57.72
RSI Weekly	59.79
Sharpe ratio	0.27x
Sharpe Ratio3y	0.21x
Sharpe Ratio5y	0.18x
Sortino ratio	0.78
Sortino Ratio3y	0.64
Sortino Ratio5y	0.54
Total Return	4.8%
Tr YTD	4.27
Tr15y	275.27%
Tr1m	1.29%
Tr1w	-0.25%
Tr3m	12.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	242,290,194%
Shares Insiders	1.28%
Shares Institutions	41.97%
Shares Out	510,714,424
Shares Qo Q	-1.26%
Shares Yo Y	-2.84%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	314,256.2x
Bv Per Share	5.75
CAPEX	GBX -200,000
Ch10y	63.07
Ch15y	150.2
Ch1m	1.29
Ch1w	-0.25
Ch1y	2.61
Ch20y	97.29
Ch3m	10.86
Ch3y	12.93
Ch5y	13.91
Ch6m	18.02
Change	-0.51%
Change From Open	-0.59
Close	395
Days Gap	0.09
Depreciation Amortization	1,100,000
Dollar Volume	131,693,907
Earnings Date	2026-05-19
EBIT	GBX 135.5M
EBITDA	GBX 136.6M
EPS	GBX 0.26
F Score	5
FCF	GBX 37.3M
FCF EV Yield	1.95x
FCF Per Share	GBX 0.07
Financing CF	-92,400,000
Fiscal Year End	March
Graham Number	574.38
Graham Upside	46.15
Income Tax	GBX 900,000
Investing CF	-6,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-19
Last Report Date	2026-03-31
Last Split Date	2025-07-25
Last Split Type	Forward
Lynch Fair Value	GBX 128
Lynch Upside	-67.56
Ma150	362.2
Ma150ch	8.5%
Ma20	392.4
Ma20ch	0.16%
Net CF	-61,300,000
Open	395.4
P FCF Ratio	53.81
P OCF Ratio	53.52
Payment Date	2026-08-06
Position In Range	73.45
Ppne	24,900,000
Price Date	2026-09-07
Price EBITDA	GBX 14.69
Ptbv Ratio	0.67
Relative Volume	1.1x
Revenue	163,900,000x
Tax By Revenue	0.55x
Tax Rate	0.66%
Tr20y	226.49%
Tr6m	19.3%
Volume	335,099
Z Score	74.55

LON/CLDN (LON/CLDN)

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Profile and market data

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Performance and technicals

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