Logistics Development Group PLC Net Assets
Logistics Development Group PLC net assets. Based on the latest financial reports, Logistics Development Group PLC (LDG) has net assets worth GBX115.30 Million GBX (≈ $14.03K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX115.53 Million ≈ $14.06K USD) and total liabilities (GBX232.00K ≈ $28.23 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of Logistics Development Group PLC to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX115.30 Million |
| % of Total Assets | 99.8% |
| Annual Growth Rate | 4.6% |
| 5-Year Change | -17.57% |
| 10-Year Change | 23.46% |
| Growth Volatility | 110.58 |
Net Assets of Logistics Development Group PLC (2014–2025)
Net assets of Logistics Development Group PLC from 2014 to 2025. This chart illustrates how Logistics Development Group PLC's net assets have evolved over time, based on quarterly financial data. See how leveraged is Logistics Development Group PLC's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Logistics Development Group PLC (2014–2025)
The table below shows the annual net assets of Logistics Development Group PLC from 2014 to 2025. For live market cap and overall valuation, see LDG market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX110.41 Million ≈ $13.43K |
-5.07% |
| 2024-12-31 | GBX116.30 Million ≈ $14.15K |
+18.05% |
| 2023-11-30 | GBX98.51 Million ≈ $11.99K |
-12.59% |
| 2022-11-30 | GBX112.70 Million ≈ $13.71K |
-15.86% |
| 2021-11-30 | GBX133.94 Million ≈ $16.30K |
+304.55% |
| 2020-11-30 | GBX33.11 Million ≈ $4.03K |
+133.97% |
| 2019-11-30 | GBX-97.47 Million ≈ $-11.86K |
-141.34% |
| 2018-11-30 | GBX235.76 Million ≈ $28.68K |
+11.00% |
| 2017-11-30 | GBX212.39 Million ≈ $25.84K |
+137.49% |
| 2016-11-30 | GBX89.43 Million ≈ $10.88K |
+15.68% |
| 2015-11-30 | GBX77.31 Million ≈ $9.41K |
+15.30% |
| 2014-11-30 | GBX67.05 Million ≈ $8.16K |
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Equity Component Analysis
This analysis shows how different components contribute to Logistics Development Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2584.1% over the analyzed period, indicating profitable operations and earnings retention.
Logistics Development Group PLC Net Assets Breakdown (December 2025)
Logistics Development Group PLC net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX104.79 Million | 94.91% |
| Common Stock | GBX4.14 Million | 3.75% |
| Other Comprehensive Income | GBX1.48 Million | 1.34% |
| Total Equity | GBX110.41 Million | 100.00% |
Logistics Development Group PLC Competitors by Market Cap
The table below lists competitors of Logistics Development Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The Alumasc Group plc
LSE:ALU
|
$1.12 Million |
|
Imalliance SA
PA:MLIML
|
$1.12 Million |
|
22nd Century Group Inc
NASDAQ:XXII
|
$1.12 Million |
|
Altai Resources Inc.
V:ATI
|
$1.12 Million |
|
GGX Gold Corp
V:GGX
|
$1.11 Million |
|
TV Vision Limited
NSE:TVVISION
|
$1.11 Million |
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
$1.11 Million |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
$1.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Logistics Development Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 116,299,000 to 110,407,000, a change of -5,892,000 (-5.1%).
- Net income of 15,109,000 contributed positively to equity growth.
- Share repurchases of 21,001,000 reduced equity.
- Other comprehensive income increased equity by 1,480,000.
- Other factors decreased equity by 1,480,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX15.11 Million | +13.68% |
| Share Repurchases | GBX21.00 Million | -19.02% |
| Other Comprehensive Income | GBX1.48 Million | +1.34% |
| Other Changes | GBX-1.48 Million | -1.34% |
| Total Change | GBX- | -5.07% |
Book Value vs Market Value Analysis
This analysis compares Logistics Development Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 89.68x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 131.44x to 89.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-11-30 | GBX0.17 | GBX22.10 | x |
| 2015-11-30 | GBX0.19 | GBX22.10 | x |
| 2016-11-30 | GBX0.22 | GBX22.10 | x |
| 2017-11-30 | GBX0.58 | GBX22.10 | x |
| 2018-11-30 | GBX0.37 | GBX22.10 | x |
| 2019-11-30 | GBX-0.23 | GBX22.10 | x |
| 2020-11-30 | GBX0.08 | GBX22.10 | x |
| 2021-11-30 | GBX0.19 | GBX22.10 | x |
| 2022-11-30 | GBX0.19 | GBX22.10 | x |
| 2023-11-30 | GBX0.18 | GBX22.10 | x |
| 2024-12-31 | GBX0.22 | GBX22.10 | x |
| 2025-12-31 | GBX0.25 | GBX22.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Logistics Development Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.68%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3530.14%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (13.68%) is below the historical average (14.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 6.60% | 1.28% | 0.84x | 6.14x | GBX-2.27 Million |
| 2015 | 14.93% | 2.32% | 1.29x | 4.97x | GBX3.81 Million |
| 2016 | 10.31% | 1.58% | 1.40x | 4.66x | GBX269.10K |
| 2017 | 1.85% | 0.63% | 1.24x | 2.36x | GBX-17.31 Million |
| 2018 | -14.30% | -2.76% | 1.25x | 4.15x | GBX-36.61 Million |
| 2019 | 0.00% | -26.96% | 2.17x | 0.00x | GBX-221.48 Million |
| 2020 | -58.51% | 0.00% | 0.00x | 1.10x | GBX-22.68 Million |
| 2021 | 191.25% | 0.00% | 0.00x | 1.00x | GBX242.77 Million |
| 2022 | 1.02% | 664.16% | 0.00x | 1.01x | GBX-10.12 Million |
| 2023 | -10.27% | -884.62% | 0.01x | 1.00x | GBX-19.97 Million |
| 2024 | 14.94% | 1359.31% | 0.01x | 1.01x | GBX5.74 Million |
| 2025 | 13.68% | 3530.14% | 0.00x | 1.00x | GBX4.07 Million |
Industry Comparison
This section compares Logistics Development Group PLC's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $-3,994,000,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Logistics Development Group PLC (LDG) | GBX115.30 Million | 6.60% | 0.00x | $1.11 Million |
| International Distributions Services PLC (IDS) | $-3.99 Billion | 0.00% | 0.00x | $42.08 Million |
About Logistics Development Group PLC
Logistics Development Group plc, together with its subsidiary, operates as an investment company in the United Kingdom and European Union. It invests in a portfolio of assets in logistics, IT services, consumer staples, and consumer healthcare industries. The company was formerly known as Eddie Stobart Logistics plc and changed its name to Logistics Development Group plc in February 2021. Logisti… Read more