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LDG.L London Stock Exchange Investment Management & Fund Operators

Logistics Development Group PLC

$17,25
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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
16,2 %
Net margin
Debt / equity
0,00
Beta
52w range
Volume
Day range
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About

LDG.L operates as an investment management and fund operator, generating revenue primarily through asset management fees and performance-based returns on managed portfolios.

Business. LDG.L is an investment management and fund operator listed on the London Stock Exchange. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. Specific details regarding its operating segments, headquarters location, and geographic mix are not provided in the available data. Consequently, the business is described at the industry level as a provider of investment management services.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
16,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning LDG.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to LDG.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    LDG.L is an investment management and fund operator listed on the London Stock Exchange. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. Specific details regarding its operating segments, headquarters location, and geographic mix are not provided in the available data. Consequently, the business is described at the industry level as a provider of investment management services.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    LDG.L maintains a strong liquidity position, with a current ratio of 27.62, indicating a significant excess of current assets over current liabilities. The company holds GBP 29.61 million in cash and equivalents, and its total equity of GBP 116.30 million is fully funded without long-term debt. This capital structure supports operational flexibility and resilience against short-term financial shocks.

    Profitability metrics are robust, with a return on equity (ROE) of 16.18% and a return on assets (ROA) of 16.03%. These figures exceed the typical performance benchmarks for the investment management industry, suggesting efficient use of equity and asset base to generate returns.

    Geographically, LDG.L's revenue is not disclosed by region in the available data, but its business model is primarily asset-based, with income derived from global investment portfolios. The company does not report segment-specific revenue, but its operations are concentrated in the investment management sector, with no material diversification into other financial services.

    Growth expectations for the current fiscal year are not explicitly provided, but the company's operating income of GBP 19.75 million and net income of GBP 18.82 million suggest a stable earnings trajectory. The absence of long-term debt and the high current ratio indicate a conservative capital structure, which may support future growth through organic expansion or strategic acquisitions.

    Risk factors for LDG.L are minimal in the short term, with no immediate liquidity or dilution concerns identified. The company's low debt-to-equity ratio of 0.0 and the absence of dilution risk from recent filings suggest a stable capital structure. However, the investment management industry is sensitive to market volatility and regulatory changes, which could impact future performance.

    Recent financial filings and transcripts do not highlight any material events or strategic shifts. The company's last reported EPS was 0.10 GBP, and its most recent revenue was GBP 843.10 million, indicating consistent performance in the most recent reporting period.

    Key takeaways
    • LDG.L has a strong liquidity position with a current ratio of 27.62 and no long-term debt.
    • The company's ROE of 16.18% and ROA of 16.03% indicate strong profitability relative to industry norms.
    • LDG.L's business is concentrated in investment management, with no disclosed geographic or segment diversification.
    • The company's capital structure is conservative, with no immediate liquidity or dilution risks.
    • Recent financial performance shows stable earnings, with no material events reported in the latest filings.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $17,25
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $116.3M
    Net cash
    $29.6M
    Current ratio
    27.6
    Debt / equity
    0.0
    ROA
    16.0%
    ROE
    16.2%
    Cash conversion
    -5.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE16,2 %Above P75
    D/E0,00Above median
    Cash Conv-0,05Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • LDG.L Market data — financials · 2026-05-28
    • Logistics Development Group PLC Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    LDG.LCanonical
    London Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage