Logistics Development Group plc

Logistics Development Group plc

LDG.L
Logistics Development Group plcGB flagLondon Stock Exchange
14.50
GBp
-0.50
- -
60.00MMarket Cap
Logistics Development Group plc
LDG.L
(London Stock Exchange)

Recent

price

14.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2025
FRC
0.87
1.25
1.43
1.72
1.91
2.03
- -
- -
- -
- -
- -
Revenue per Share
0.01
0.03
0.02
0.01
-0.05
-0.55
-0.02
0.12
- -
-0.02
- -
Basic EPS, GAAP
0.04
0.02
0.02
0.03
-0.05
-0.07
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.01
0.05
0.04
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.04
0.06
0.11
-0.01
-0.6
-0.26
-0.03
0.19
0.18
- -
Book Value per Share
-0.42
-0.37
-0.33
-0.23
-0.34
-0.5
0.08
0.19
0.19
0.18
- -
Tangible Book Value per Share
398
398
398
364
408
422
422
702
607
552
- -
Basic Weighted Avg Shares
347
496
570
624
781
858
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
4.91
5.07
5.28
4.97
-1.15
-3.25
- -
- -
- -
- -
- -
Operating Margin (%)
11
16
16
18
21
25
- -
- -
- -
- -
- -
Depreciation Expense
4
12
9
4
-22
-231
-8
85
1
-10
15
Net Income, GAAP
30.55
26.77
11.85
50.73
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.28
2.32
1.58
0.63
-2.76
-26.96
- -
- -
- -
- -
- -
Profit Margin (%)
6
12
32
9
- -
-53
-3
132
78
43
2
Working Capital
189
168
173
114
129
140
- -
- -
- -
- -
- -
LT Debt
67
77
89
163
151
-97
33
134
113
99
110
Total Equity
- -
6.94
9.91
5.31
- -
- -
- -
-1.32
-0.82
- -
- -
Return on Invested Capital (%)
- -
11.43
10.48
3.95
- -
- -
- -
-127.34
2.55
- -
- -
Return on Capital (%)
- -
113.08
44.44
12.22
- -
- -
- -
- -
- -
-9.58
14.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.5%
30.84%
12.07%
Free Cash Flow
-116.74%
-166.95%
62.44%
Net Income, GAAP
-218.89%
-519.4%
-249.3%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Logistics Development Group plc Logistics Development Group plc is a United Kingdom-based investing company listed on AIM that seeks to deliver attractive total returns to shareholders through capital appreciation and prudent distributions. The company invests primarily in undervalued businesses with strong cash flow generation, high revenue visibility, and distinctive market positions; it targets sectors such as business services including logistics, distribution, technology services, security, and manufacturing, as well as equity and equity-related products in both quoted and unquoted companies; investments also include funds managed by DBAY Advisors Limited, its investment manager. Founded in 2014 and headquartered in London, the company operates with a focus on the UK market while pursuing opportunities with international exposure through its portfolio. In July 2025, Logistics Development Group plc invested £15 million into Framtid TopCo Limited, a platform formed by DBAY Advisors to acquire a 78.32% interest in The Alternative Parcels Company Ltd, the UK's largest independent parcel delivery network; earlier in January 2025, it announced a recommended acquisition of Alliance Pharma plc alongside portfolio updates and a redemption of its Nash Squared investment in December 2024; the company also completed a tender offer in April 2025 and reported final results for the 13 months ended 31 December 2024 in May 2025, reflecting ongoing strategic portfolio management.