Logistics Development Group (GB:LDG)
LSE:LDG
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Logistics Development Group
(LSE:LDG)
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Rating:59Neutral
Price Target:
14.50 p
▲(3.57% Upside)
Action:Reiterated
Date:05/17/26
The score is driven mainly by mixed financial performance: a very strong, debt-free balance sheet and improving reported profitability are tempered by consistently weak operating/free cash flow, which undermines earnings quality. Technicals add modest pressure with the stock below major moving averages and negative MACD, while valuation is a positive due to the very low P/E.
Positive Factors
Debt-free balance sheet
Zero debt materially lowers financial risk and preserves strategic optionality. Over 2–6 months this provides durable flexibility to fund operations, invest opportunistically, or withstand revenue volatility without near-term refinancing pressure, supporting long-term survival and decision-making.
Negative Factors
Weak cash generation
Persistent negative operating cash flow undermines earnings quality and suggests reported profits don't convert to cash. Over months this raises funding risk for working capital and capital expenditures, potentially forcing asset sales, equity raises, or reliance on external financing despite zero debt.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero debt materially lowers financial risk and preserves strategic optionality. Over 2–6 months this provides durable flexibility to fund operations, invest opportunistically, or withstand revenue volatility without near-term refinancing pressure, supporting long-term survival and decision-making.
Read all positive factors
Logistics Development Group (LDG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£57.61M
Dividend YieldN/A
Average Volume (3M)232.06K
Price to Earnings (P/E)4.2
Beta (1Y)0.37
Revenue Growth-66.50%
EPS Growth-5.44%
CountryUK
Employees4
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.03
Shares Outstanding413,824,070
10 Day Avg. Volume265,878
30 Day Avg. Volume232,061
Financial Highlights & Ratios
PEG Ratio1.96
Price to Book (P/B)0.57
Price to Sales (P/S)146.56
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Logistics Development Group Business Overview & Revenue Model
Company Description
Logistics Development Group plc does not have significant operations. The company intends to invest in the logistics sector. Previously, it was involved in the provision of logistics solutions. The company was formerly known as Eddie Stobart Logis...
Logistics Development Group Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
82
Very Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 428.00K | 1.28M | 1.14M | 173.00K | 0.00 |
| Gross Profit | 428.00K | 0.00 | 1.14M | 0.00 | 0.00 |
| EBITDA | 15.02M | 18.23M | 0.00 | 1.15M | 84.56M |
| Net Income | 15.11M | 17.37M | -10.12M | 1.15M | 84.66M |
Balance Sheet | |||||
| Total Assets | 110.64M | 117.38M | 98.90M | 113.75M | 134.23M |
| Cash, Cash Equivalents and Short-Term Investments | 2.21M | 29.61M | 42.64M | 79.06M | 131.90M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 234.00K | 1.08M | 386.00K | 1.06M | 290.00K |
| Stockholders Equity | 110.41M | 116.30M | 98.51M | 112.70M | 133.94M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -784.00 | -1.32M | -795.00K | -2.75M |
| Operating Cash Flow | -1.71M | -784.00 | -1.32M | -795.00K | -2.75M |
| Investing Cash Flow | -4.69M | -12.53M | -32.35M | -29.65M | 119.30M |
| Financing Cash Flow | -21.00M | -1.03M | -2.75M | -22.39M | 14.70M |
Logistics Development Group Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £243.79M | 12.03 | 11.00% | 4.85% | 42.35% | 48.46% | |
73 Outperform | £687.14M | 16.25 | 17.24% | 2.16% | 7.87% | -23.17% | |
64 Neutral | £74.15M | 32.45 | 2.74% | 2.25% | -4.40% | -62.70% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | £57.61M | 4.15 | 13.67% | ― | -66.50% | -5.44% | |
46 Neutral | £87.44M | -7.49 | -7.68% | 8.43% | 0.38% | -273.53% | |
40 Underperform | £6.41M | -0.19 | -52.46% | ― | 11.78% | -39.58% |
* Industrials Sector Average
GB:LDG
Logistics Development Group
14.00
-1.00
-6.67%
GB:BMS
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2.13%
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22.81%
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GB:SDY
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GB:MPL
Mercantile Ports and Logistics
1.30
0.32
32.65%
Logistics Development Group Corporate Events
Business Operations and StrategyM&A Transactions
LDG portfolio group WS Holdco expands with twin logistics acquisitions
Positive
May 15, 2026
Logistics Development Group has confirmed that its portfolio company WS Holdco has acquired Walkers Transport Holdings and Madex Logistics, without requiring additional investment from LDG and leaving its stake in WS Holdco at 39.5%. The deal adds...
Business Operations and StrategyStock BuybackFinancial Disclosures
Logistics Development Group posts solid 2025 profits, boosts NAV and returns £21m via share tender
Positive
May 15, 2026
Logistics Development Group reported an underlying EBIT of £14.6m and profit before tax of £15.0m for 2025, down from the prior year but supported by a portfolio whose fair value rose to £107.8m and an estimated year-end NAV of 26.7...
Business Operations and StrategyM&A Transactions
LDG Portfolio Firm WS Holdco Buys EV Cargo Solutions Arm to Build £300m Logistics Group
Positive
Mar 17, 2026
Logistics Development Group said its portfolio company WS Holdco has acquired EV Cargo Solutions and Distribution, the UK managed transportation and contract logistics arm of EV Cargo, leaving LDG with a 50.7% interest in WS Holdco. The deal signi...
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Logistics Development Group Holds NAV Steady as It Recycles Capital into Growing Logistics Platform
Positive
Feb 27, 2026
Logistics Development Group reported an unaudited net asset value of 26.7 pence per share as of 31 December 2025, unchanged from the previous quarter, with portfolio valuations prepared under IPEV guidelines. The group’s investments span spe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.