XLONLDG
Market cap97mUSD
Dec 24, Last price
14.75GBP
1D
41.83%
1Q
25.53%
IPO
-89.77%
Name
Logistics Development Group PLC
Chart & Performance
P/E
—
P/S
6,760.63
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.22%
Rev. gr., 5y
-73.30%
Revenues
1m
+561.27%
Net income
-10m
L
CFO
-1m
L+65.79%
Dividend
May 09, 20190.0476 GBP/sh
Earnings
Mar 25, 2025
Profile
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
| Income | |||||||||
Revenues | 1,144 561.27% | 173 | |||||||
Cost of revenue | 974 | 1,017 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 170 | (844) | |||||||
NOPBT Margin | 14.86% | ||||||||
Operating Taxes | (566) | (844) | |||||||
Tax Rate | |||||||||
NOPAT | 736 | (843) | |||||||
Net income | (10,120) -980.77% | 1,149 -99.55% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (4,065) | (22,395) | |||||||
BB yield | 6.19% | 28.83% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,056 | ||||||||
Net debt | (98,036) | (113,402) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,318) | (795) | |||||||
CAPEX | |||||||||
Cash from investing activities | (32,354) | (29,648) | |||||||
Cash from financing activities | (2,748) | (22,395) | |||||||
FCF | (797) | (77) | |||||||
| Balance | |||||||||
Cash | 42,644 | 79,064 | |||||||
Long term investments | 55,392 | 34,338 | |||||||
Excess cash | 97,979 | 113,393 | |||||||
Stockholders' equity | 98,513 | 112,709 | |||||||
Invested Capital | 534 | (11) | |||||||
ROIC | 281.35% | ||||||||
ROCE | 0.17% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 552,189 | 606,921 | |||||||
Price | 0.12 -7.03% | 0.13 -0.39% | |||||||
Market cap | 65,710 -15.42% | 77,686 -13.84% | |||||||
EV | (32,326) | (35,716) | |||||||
EBITDA | 170 | (844) | |||||||
EV/EBITDA | 42.32 | ||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||