Logistics Development Group Plc

Logistics Development Group Plc

LLSE:LDG
22.60
GBX
+0.60
(+2.73%)
6.23BMarket Cap
Apr 01Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2025 Y
TTM
Revenue per Share
0.87
1.25
1.43
1.72
1.91
2.03
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.01
0.03
0.02
0.01
-0.05
-0.55
-0.02
0.12
- -
-0.02
0.03
- -
Free Cash Flow per Basic Share
0.04
0.02
0.02
0.03
-0.05
-0.07
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.01
0.05
0.04
- -
- -
- -
- -
- -
- -
Book Value per Share
0.17
0.19
0.22
0.41
0.36
-0.23
0.08
0.19
0.2
0.18
0.27
0.19
Tangible Book Value per Share
-0.42
-0.37
-0.33
-0.21
-0.33
-0.5
0.08
0.19
0.2
0.18
0.27
0.19
Basic Weighted Avg Shares
398
398
398
364
408
422
422
702
607
552
448
540
Sales/Revenue/Turnover
347
496
570
624
781
858
- -
- -
- -
- -
- -
- -
Operating Margin (%)
4.91
5.07
5.28
4.97
-1.15
-3.25
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
16
16
18
21
25
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4
12
9
4
-22
-231
-8
85
1
-10
15
- -
Effective Tax Rate (%)
30.55
26.77
11.85
50.73
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.28
2.32
1.58
0.63
-2.76
-26.96
- -
- -
- -
- -
- -
- -
Working Capital
6
12
32
9
- -
-53
-3
132
78
43
2
32
LT Debt
189
168
173
114
129
140
- -
- -
- -
- -
- -
- -
Total Equity
67
77
89
163
151
-97
33
134
113
99
110
99
Return on Invested Capital (%)
- -
6.22
8.83
4.55
- -
- -
- -
-1.21
-0.82
- -
- -
- -
Return on Capital (%)
- -
8.7
7.98
2.62
- -
- -
- -
101.35
0.93
- -
- -
- -
Return on Common Equity (%)
- -
16
10.95
3.14
-13.75
- -
- -
101.35
0.93
-9.58
14.46
- -

Capital Structure

GBP

•

in mil. unless spec.
May'23
Nov'23
May'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
554
533
524
Market Capitalization
83
63
62

Working Capital

GBP

•

in mil. unless spec.
May'23
Nov'23
May'25
Total Current Assets
52
43
32
Cash, Cash Equivalents & STI
52
43
32
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2025
- -
- -
0.03

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Dave Simpson
Full Time Employees
4
Sector
Transportation
Industry
Air freight/Couriers
Address
3 More London Riverside London GL United Kingdom SE1 2AQ
IPO Date
Apr 25, 2017
Website
ldgplc.com
Business
Logistics Development Group plc (LDG) is a United Kingdom-based investing company that focuses on the logistics sector to deliver attractive total returns to shareholders through capital appreciation and prudent distributions. Incorporated in March 2014 and headquartered at 3 More London Riverside, 4th Floor, London SE1 2AQ, the company was originally admitted to AIM in April 2017 as Eddie Stobart Logistics plc, transitioned to an investing company structure in December 2020, and changed its name to Logistics Development Group plc in February 2021. It invests primarily in undervalued quoted and unquoted companies with strong cash flows, revenue visibility, and market positions; equity and equity-related products; DBAY Investment Funds managed by its investment manager DBAY Advisors Limited; and broader sectors including business services such as logistics, distribution, technology services, security, and manufacturing. The company targets UK and international opportunities in transport, warehousing, rail, freight logistics, supply chain services, and specialized parcel delivery networks. In July 2025, LDG invested £15 million through its subsidiary Fixtaia Limited into Framtid TopCo Limited, securing a 64.1% interest and resulting in a 50.2% economic look-through stake in The Alternative Parcels Company Ltd (APC), the UK's largest independent parcel delivery network handling over 30 million parcels annually with emphasis on next-day and niche deliveries; this forms part of DBAY's strategy to build a national UK transport and logistics platform, supported by a £30 million senior debt facility and co-investors including WS Investco led by William Stobart. Post-period in October 2025, the WS Group acquired controlling interests in William Stobart & Son Limited (100%, general road haulage and warehousing), WS Digital Freight (70%, asset-light road forwarding), and Bis Henderson (60%, logistics recruitment), maintaining LDG's undiluted position in WS Holdco. William Stobart serves as CEO of the platform, leveraging his experience from prior logistics ventures including Eddie Stobart.