YOLFTbeta
Logistics Development Group PLC

Logistics Development Group PLC

LDG · LSE · Industrials / Integrated Freight & Logistics

24.40GBX+1.15 (+4.95%)

Price History

Full chart

Market Stats

Previous Close23.25
Open22.50
Day Range22.50 – 24.40
52-Week Range13.50 – 21.00
Volume389.48K
Market Cap83.80M
P/E (TTM)20.25
Forward P/E5.29
EPS0.01
Dividend Yield0.00%
Beta0.30
50-Day Avg18.24
200-Day Avg15.44

About

Logistics Development Group plc, together with its subsidiary, operates as an investment company in the United Kingdom and European Union. It invests in a portfolio of assets in logistics, IT services, consumer staples, and consumer healthcare industries. The company was formerly known as Eddie Stobart Logistics plc and changed its name to Logistics Development Group plc in February 2021. Logistics Development Group plc was incorporated in 2014 and is based in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Dave Simpson
  • Employees4
  • Headquarters3 More London Riverside, London, United Kingdom, SE1 2AQ, UK
  • Websitehttps://ldgplc.com

Leadership

  • Mr. Dave SimpsonSpecial Operations Director
  • Mr. John Court Ba MiltChief Information Officer · b. 1961
  • Ms. Elaine WilliamsLegal Director
  • Ms. Angelina MileyHuman Resource Director · b. 1978
  • Mr. David PickeringChief Operating Officer of Transport Operations · b. 1973
  • Mr. Raf HustinxManaging Director Europe
  • Mr. Mike SmithManaging Director of Speedy Freight
  • Sarah WakefordCompany Secretary
  • Mr. Mark DugganManaging Director ? The Pallet Network

Financials

Income Statement

Currency: GBP2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302024-12-312025-12-31
Total Revenue346.51M496.48M570.18M623.92M781.46M857.53M00173.00K1.14M1.28M1.28M428.00K
Growth (%)-+43.28%+14.84%+9.43%+25.25%+9.73%-100.00%--+561.27%+11.71%0.00%-66.51%
Cost of Revenue280.88M386.36M448.99M485.66M662.68M712.26M-------
Gross Profit65.63M110.12M121.19M138.27M138.49M145.26M--173.00K1.14M1.28M-428.00K
Gross Margin18.94%22.18%21.25%22.16%17.72%16.94%--100.00%100.00%99.96%-100.00%
Operating Expense48.99M87.58M94.40M111.69M149.56M373.26M--3.18M2.12M2.17M--14.60M
Operating Income16.64M22.54M26.79M26.58M-11.07M-228.00M3.58M-86.86M-3.01M-974.00K-894.00K-894.00K15.02M
Operating Margin4.80%4.54%4.70%4.26%-1.42%-26.59%---1739.88%-85.14%-69.95%-69.95%3510.05%
EBITDA17.83M37.42M41.18M36.50M-1.35M-4.73M3.58M-1.10M-3.01M-974.00K18.23M18.23M15.02M
EBITDA Margin5.14%7.54%7.22%5.85%-0.17%-0.55%---1739.88%-85.14%1426.66%1426.66%3510.05%
Net Income4.42M11.54M9.03M3.93M-21.54M-231.22M-19.37M256.17M1.15M-10.12M17.37M17.37M15.11M
Net Income Margin1.28%2.32%1.58%0.63%-2.76%-26.96%--664.16%-884.62%1359.31%1359.31%3530.14%
R&D--------6.649.34---
R&D as % of Total Revenue--------0.00%0.00%---
Interest Expense9.15M15.00M14.30M8.65M5.93M7.89M085.75M-----
Interest Expense % of Total Revenue2.64%3.02%2.51%1.39%0.76%0.92%-------

Balance Sheet

Currency: GBP2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302024-12-312025-12-31
Total Assets411.02M384.14M408.40M502.04M625.44M395.31M36.53M134.23M113.75M98.90M-117.38M110.64M
Total Liabilities343.97M306.83M318.97M289.65M389.69M492.78M3.42M290.00K1.06M386.00K-1.08M234.00K
Total Equity66.96M77.31M87.60M212.39M150.68M-97.47M33.11M133.94M112.70M98.51M-116.30M110.41M
Cash8.37M4.10M14.08M11.94M5.23M9.35M652.00K131.90M79.06M42.64M-29.61M2.21M
Total Debt201.00M175.15M179.59M121.43M173.81M223.86M-------
Net Debt192.63M171.06M165.50M109.50M159.66M214.52M-652.00K-131.90M-79.06M-42.64M--29.61M-2.21M

Cash Flow

Currency: GBP2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-12-312025-12-31
Operating Cash Flow30.25M16.03M17.68M18.89M-3.35M-8.03M398.00K-2.75M-795.00K-1.32M534.00K-1.71M
Investing Cash Flow-221.67M11.54M-2.52M-48.65M-36.30M-14.67M119.30M119.30M-29.65M-32.35M-12.53M-4.69M
Financing Cash Flow199.79M-31.85M-5.17M27.35M42.65M17.93M-108.00K14.70M-22.39M-2.75M-1.03M-21.00M
Capital Expenditure15.68M7.66M8.05M9.63M17.89M19.68M000001.71M
Free Cash Flow14.57M8.37M9.62M9.25M-21.24M-27.71M398.00K-2.75M-795.00K-1.32M-784-2.14M
Dividends Paid---5.01M21.57M18.06M------
FCF to OCF48.18%52.20%54.45%48.99%634.98%345.09%100.00%100.00%100.00%100.00%-0.15%124.99%
Dividend Paid to FCF---54.15%-101.56%-65.17%------

Earnings

Report DateJul 4, 2016Apr 20, 2017Aug 31, 2017Jan 18, 2018Apr 10, 2018Aug 30, 2018Oct 31, 2018Mar 28, 2019Oct 30, 2019Feb 26, 2020Apr 29, 2020Jul 6, 2020Sep 28, 2020Mar 30, 2021Aug 20, 2021Nov 3, 2021Apr 6, 2022Aug 26, 2022Nov 2, 2022Mar 31, 2023Aug 31, 2023Nov 1, 2023Aug 23, 2024Mar 27, 2025Aug 22, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.00
EPS Actual0.000.02-0.020.030.00-0.040.000.040.00-0.510.00-0.10-0.030.010.040.000.090.000.000.000.000.000.000.000.000.03
Surprise--------------------------
Timing-Pre-marketPre-market-Pre-marketPre-market-----------Pre-market-Pre-market------

Key Statistics & Ratios

Market Cap83.80M
Enterprise Value77.45M
Trailing P/E20.25
Forward P/E5.29
Price / Sales0.08
Price / Book0.72
EPS0.01
Book Value0.279
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA20.93M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity13.33%
Return on Assets-0.70%
Shares Outstanding413.82M
Shares Float160.60M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20192×
3.55May 10, 20190.04May 9, 2019
20182×
0.01Sep 6, 20180.04May 10, 2018
20171×
0.01Sep 7, 2017