Logistics Development Group (LDG) AI Stock Analysis

• Market Cap: £64.40M
• Dividend Yield: N/A
• Average Volume (3M): 232.06K
• Price to Earnings (P/E): 1.2
• Beta (1Y): 0.36
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 4
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.03
• Shares Outstanding: 413,824,070
• 10 Day Avg. Volume: 265,878
• 30 Day Avg. Volume: 232,061
• PEG Ratio: -0.01
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 53.52
• P/FCF Ratio: -87.24K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: 14.00p ▲(0.00% Upside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

The score is held back primarily by weak and inconsistent operating results and persistently negative cash flow, even when reported earnings are positive. Technicals also indicate a downtrend with soft momentum. A very low P/E provides some offset, and the debt-free balance sheet reduces financial risk.

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 Logistics plc and changed its name to Logistics Development Group plc in February 2021. Logistics Development Group plc is based in London, the United Kingdom.

How the Company Makes Money

Logistics Development Group Financial Statement Overview

Summary

Despite a strong, debt-free balance sheet, operating performance and cash generation are weak. Revenue declined (-17.3%) with negative EBIT in 2024, profitability has been highly volatile and appears driven by non-operating items, and operating/free cash flow have been negative for multiple years.

Income Statement

Results are volatile and hard to underwrite from operations. In the latest annual period (2024), revenue declined (-17.3%) and operating profit was negative (EBIT of -0.9m), yet net income swung to a large profit (17.4m) and margins appear unusually high relative to the small revenue base—suggesting earnings are being driven by non-operating items rather than core logistics activity. Prior year (2023) showed a sizable net loss (-10.1m) despite modest revenue growth, reinforcing the inconsistency.

Balance Sheet

Balance sheet is conservatively positioned with no reported debt across the periods provided and a large equity base (2024 equity ~116.3m vs. assets ~117.4m). This provides substantial financial flexibility and reduces refinancing risk. The main weakness is that returns on equity have been highly inconsistent (strongly positive in some years, negative in others), indicating earnings quality and stability remain a concern despite the clean capital structure.

Cash Flow

Cash generation is weak and inconsistent. Operating cash flow and free cash flow were negative in 2024 (both -784) and also negative in 2023 and 2022, despite positive net income in 2024 and 2022—pointing to limited cash conversion and/or working-capital swings. While 2020 showed positive operating cash flow (0.4m), the more recent pattern is persistent cash outflow and sharp free-cash-flow declines (2024 free cash flow growth -100.3%).

Breakdown	TTM	Dec 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020
Income Statement
Total Revenue	373.00K	1.28M	1.14M	173.00K	0.00	0.00
Gross Profit	0.00	0.00	1.14M	0.00	0.00	0.00
EBITDA	15.32M	18.23M	0.00	1.15M	84.56M	20.93M
Net Income	15.30M	17.37M	-10.12M	1.15M	84.66M	-7.90M
Balance Sheet
Total Assets	111.78M	117.38M	98.90M	113.75M	134.23M	36.53M
Cash, Cash Equivalents and Short-Term Investments	8.13M	29.61M	42.64M	79.06M	131.90M	652.00K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.18M	1.08M	386.00K	1.06M	290.00K	3.42M
Stockholders Equity	110.60M	116.30M	98.51M	112.70M	133.94M	33.11M
Cash Flow
Free Cash Flow	-481.00K	-784.00	-1.32M	-795.00K	-2.75M	398.00K
Operating Cash Flow	-481.00K	-784.00	-1.32M	-795.00K	-2.75M	398.00K
Investing Cash Flow	-2.00K	-12.53M	-32.35M	-29.65M	119.30M	0.00
Financing Cash Flow	-21.00M	-1.03M	-2.75M	-22.39M	14.70M	-108.00K

Logistics Development Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RNWH	73 Outperform	£715.64M	13.13	19.85%	2.16%	7.13%	17.31%
HSP	71 Outperform	£247.93M	4.85	7.63%	4.85%	25.24%	19.81%
BMS	64 Neutral	£70.46M	85.60	4.94%	2.25%	-15.64%	-22.46%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SDY	56 Neutral	£110.45M	-2.27	-7.62%	8.43%	0.38%	-273.53%
LDG	49 Neutral	£64.40M	1.20	29.70%	―	―	―
MPL	40 Underperform	£1.60M	-0.05	-56.92%	―	11.78%	-39.58%

Logistics Development Group Corporate Events

Logistics Development Group Maintains Steady NAV Amid Strategic Portfolio Enhancements

Logistics Development Group announced that its net asset value per share remained steady at 26.7 pence as of September 2025, with no changes from the previous quarter. The company continues to hold significant stakes in various private investments, including Finsbury Food Group, SQLI SA, Alliance Pharma, and WS Holdco, with no new additions or divestments reported in the last quarter. Notably, Finsbury Food Group saw a revenue increase due to its acquisition of Lola’s Cupcakes, while SQLI SA and Alliance Pharma made strategic operational improvements. WS Holdco expanded its logistics platform through new acquisitions, further strengthening its market position.

Logistics Development Group Appoints New Corporate Broker

Logistics Development Group plc has appointed Singer Capital Markets as its sole Corporate Broker, effective immediately. This strategic move is expected to enhance the company’s market presence and improve its financial advisory capabilities, potentially benefiting stakeholders by strengthening its industry positioning.

Logistics Development Group Appoints New Corporate Broker

Logistics Development Group plc has appointed Singer Capital Markets as its sole Corporate Broker, effective immediately. This strategic move is expected to enhance the company’s market positioning and strengthen its financial advisory capabilities, potentially benefiting stakeholders by improving investment opportunities and market reach.