Stock CNN CALEDONIAN TRUST PLC
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Financials Caledonian Trust PLC

Equities

CNN

GB0001628584

Real Estate Development & Operations

Market Closed - London S.E.
Other stock markets
 11:35:01 2024-06-07 EDT 		5-day change 1st Jan Change
95 GBX 0.00% Intraday chart for Caledonian Trust PLC -5.00% -26.92%
03-28 EARNINGS: Caledonian swings to loss; Altona Rare Earth loss widens AN
03-28 Caledonian Trust PLC Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 31.82 25.92 16.5 15.91 18.26 17.68
Enterprise Value (EV) 1 35.79 30.74 22.05 17.27 21.33 19.74
P/E ratio 11 x 12.6 x 174 x 34.6 x -14 x 24.6 x
Yield - - - - - -
Capitalization / Revenue 34.5 x 29.4 x 30.8 x 3.49 x 59.7 x 5.82 x
EV / Revenue 38.9 x 34.9 x 41.1 x 3.79 x 69.7 x 6.5 x
EV / EBITDA -362 x -112 x -182 x 293 x -32.4 x 40 x
EV / FCF 118 x -42.8 x -33.2 x 5.63 x -15.3 x 21.6 x
FCF Yield 0.85% -2.34% -3.01% 17.8% -6.53% 4.63%
Price to Book 1.45 x 1.08 x 0.68 x 0.65 x 0.79 x 0.74 x
Nbr of stocks (in thousands) 11,784 11,784 11,784 11,784 11,784 11,784
Reference price 2 2.700 2.200 1.400 1.350 1.550 1.500
Announcement Date 18-12-21 19-12-18 20-12-23 21-12-23 22-12-22 23-12-20
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.921 0.881 0.536 4.554 0.306 3.038
EBITDA 1 -0.099 -0.274 -0.121 0.059 -0.658 0.493
EBIT 1 -0.106 -0.279 -0.126 0.058 -0.663 0.488
Operating Margin -11.51% -31.67% -23.51% 1.27% -216.67% 16.06%
Earnings before Tax (EBT) 1 2.886 2.059 0.095 0.46 -1.302 0.718
Net income 1 2.886 2.059 0.095 0.46 -1.302 0.718
Net margin 313.36% 233.71% 17.72% 10.1% -425.49% 23.63%
EPS 2 0.2449 0.1747 0.008062 0.0390 -0.1105 0.0609
Free Cash Flow 1 0.3034 -0.7185 -0.6639 3.066 -1.392 0.9131
FCF margin 32.94% -81.56% -123.86% 67.32% -454.98% 30.06%
FCF Conversion (EBITDA) - - - 5,195.97% - 185.22%
FCF Conversion (Net income) 10.51% - - 666.44% - 127.18%
Dividend per Share - - - - - -
Announcement Date 18-12-21 19-12-18 20-12-23 21-12-23 22-12-22 23-12-20
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 3.98 4.82 5.55 1.36 3.06 2.07
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -40.19 x -17.59 x -45.88 x 23.05 x -4.655 x 4.193 x
Free Cash Flow 1 0.3 -0.72 -0.66 3.07 -1.39 0.91
ROE (net income / shareholders' equity) 14.1% 8.96% 0.4% 1.89% -5.45% 3.04%
ROA (Net income/ Total Assets) -0.26% -0.61% -0.26% 0.12% -1.42% 1.06%
Assets 1 -1,122 -339.5 -36.85 384 91.63 67.57
Book Value Per Share 2 1.860 2.040 2.040 2.080 1.970 2.030
Cash Flow per Share 2 0.0400 0.0100 0.0100 0.2600 0.1100 0.1700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-12-21 19-12-18 20-12-23 21-12-23 22-12-22 23-12-20
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
CALEDONIAN TRUST PLC Stock Caledonian Trust PLC
-26.92% 14.31M
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DLF LIMITED Stock DLF Limited
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MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+35.64% 21.4B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+11.63% 21.13B
EMAAR PROPERTIES Stock Emaar Properties
-6.57% 17.81B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+5.25% 16.85B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+40.04% 16.55B
Other Real Estate Development & Operations
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