Financials Logistics Development Group plc

Equities

LDG

GB00BD8QVC95

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:19 2024-05-09 am EDT 5-day change 1st Jan Change
10.75 GBX -0.46% Intraday chart for Logistics Development Group plc -8.12% -14.68%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 434.3 268.1 35.69 90.02 71.84 63.41
Enterprise Value (EV) 1 594 483.2 35.04 -41.88 -7.227 20.77
P/E ratio 26.1 x -1.16 x -4.5 x 1.07 x 67.6 x -6.49 x
Yield 5.48% - - - - -
Capitalization / Revenue 0.52 x 0.31 x - - - -
EV / Revenue 0.7 x 0.56 x - - - -
EV / EBITDA 10.4 x -102 x 1.67 x - - -
EV / FCF -56.6 x -116 x 1.46 x 10.7 x -14,453 x -10.9 x
FCF Yield -1.77% -0.86% 68.3% 9.32% -0.01% -9.14%
Price to Book 1.84 x -2.75 x 1.08 x 0.67 x 0.64 x 0.64 x
Nbr of stocks (in thousands) 377,657 377,657 377,657 700,572 561,229 532,864
Reference price 2 1.150 0.7100 0.0945 0.1285 0.1280 0.1190
Announcement Date 4/24/19 8/17/20 4/27/21 4/6/22 4/4/23 3/27/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 843.1 857.5 - - - -
EBITDA 1 57.14 -4.732 20.93 - - -
EBIT 1 37.46 -27.83 -2.162 -1.1 -0.844 -1.147
Operating Margin 4.44% -3.25% - - - -
Earnings before Tax (EBT) 1 23.62 -238.9 -7.899 84.66 1.149 -10.69
Net income 1 16.24 -231.2 -7.899 84.66 1.149 -10.12
Net margin 1.93% -26.96% - - - -
EPS 2 0.0440 -0.6100 -0.0210 0.1206 0.001893 -0.0183
Free Cash Flow 1 -10.5 -4.16 23.93 -3.902 0.0005 -1.898
FCF margin -1.25% -0.49% - - - -
FCF Conversion (EBITDA) - - 114.31% - - -
FCF Conversion (Net income) - - - - 0.04% -
Dividend per Share 2 0.0630 - - - - -
Announcement Date 4/24/19 8/17/20 4/27/21 4/6/22 4/4/23 3/27/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 160 215 - - - -
Net Cash position 1 - - 0.65 132 79.1 42.6
Leverage (Debt/EBITDA) 2.794 x -45.44 x - - - -
Free Cash Flow 1 -10.5 -4.16 23.9 -3.9 0 -1.9
ROE (net income / shareholders' equity) 7.25% -869% 24.5% 101% 0.93% -9.58%
ROA (Net income/ Total Assets) 4.15% -3.56% -0.63% -0.81% -0.43% -0.67%
Assets 1 391.2 6,498 1,262 -10,514 -270.1 1,501
Book Value Per Share 2 0.6200 -0.2600 0.0900 0.1900 0.2000 0.1800
Cash Flow per Share 2 0.0100 0.0200 0 0.1900 0.1400 0.0800
Capex 1 14.2 16.8 - - - -
Capex / Sales 1.68% 1.96% - - - -
Announcement Date 4/24/19 8/17/20 4/27/21 4/6/22 4/4/23 3/27/24
1GBP in Million2GBP
Estimates
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