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Logistics Development Group (GB:LDG)
LSE:LDG

Logistics Development Group (LDG) AI Stock Analysis

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GB:LDG

Logistics Development Group

(LSE:LDG)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
14.00 p
▲(0.00% Upside)
Action:N/ADate: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 (LDG) vs. iShares MSCI United Kingdom ETF (EWC)

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
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
46
Neutral
Balance Sheet
78
Positive
Cash Flow
28
Negative
BreakdownTTMDec 2024Nov 2023Nov 2022Nov 2021Nov 2020
Income Statement
Total Revenue373.00K1.28M1.14M173.00K0.000.00
Gross Profit0.000.001.14M0.000.000.00
EBITDA15.32M18.23M0.001.15M84.56M20.93M
Net Income15.30M17.37M-10.12M1.15M84.66M-7.90M
Balance Sheet
Total Assets111.78M117.38M98.90M113.75M134.23M36.53M
Cash, Cash Equivalents and Short-Term Investments8.13M29.61M42.64M79.06M131.90M652.00K
Total Debt0.000.000.000.000.000.00
Total Liabilities1.18M1.08M386.00K1.06M290.00K3.42M
Stockholders Equity110.60M116.30M98.51M112.70M133.94M33.11M
Cash Flow
Free Cash Flow-481.00K-784.00-1.32M-795.00K-2.75M398.00K
Operating Cash Flow-481.00K-784.00-1.32M-795.00K-2.75M398.00K
Investing Cash Flow-2.00K-12.53M-32.35M-29.65M119.30M0.00
Financing Cash Flow-21.00M-1.03M-2.75M-22.39M14.70M-108.00K

Logistics Development Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
£726.72M13.1321.11%2.16%7.13%17.31%
71
Outperform
£262.48M4.8511.00%4.85%25.24%19.81%
64
Neutral
£72.22M85.604.97%2.25%-15.64%-22.46%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
49
Neutral
£57.61M1.2028.14%
46
Neutral
£88.18M-2.27-7.68%8.43%0.38%-273.53%
40
Underperform
£1.60M-0.05-52.46%11.78%-39.58%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:LDG
Logistics Development Group
14.00
0.00
0.00%
GB:BMS
Braemar Shipping Services
225.00
3.70
1.67%
GB:HSP
Hargreaves Services
794.00
272.99
52.40%
GB:RNWH
Renew Holdings plc
918.00
298.11
48.09%
GB:SDY
Speedy Hire
19.16
1.62
9.23%
GB:MPL
Mercantile Ports and Logistics
0.33
-0.66
-66.84%

Logistics Development Group Corporate Events

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...
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Logistics Development Group Recycles Capital Into Logistics Platform as Portfolio Businesses Reshape
Positive
Jan 22, 2026
Logistics Development Group has recouped £11.4m from its investment in UK specialty bakery Finsbury Food Group following a refinancing, significantly de-risking its original £14.2m outlay while maintaining an unchanged 25.3% economic sta...
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.Date of analysis: Jan 04, 2026