Financials Logistics Development Group plc
Equities
LDG
GB00BD8QVC95
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.6 GBX | -1.40% | -9.40% | -15.87% |
04-30 | LaSalle LOGIPORT REIT Completes Acquisition of Preferred Shares in Japan Logistics Development | MT |
04-26 | Facilities by ADF profit hit by Hollywood strikes | AN |
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 | 19-04-24 | 20-08-17 | 21-04-27 | 22-04-06 | 23-04-04 | 24-03-27 |
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 | 19-04-24 | 20-08-17 | 21-04-27 | 22-04-06 | 23-04-04 | 24-03-27 |
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 | 19-04-24 | 20-08-17 | 21-04-27 | 22-04-06 | 23-04-04 | 24-03-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.87% | 69.61M | |
+3.26% | 95.3B | |
+13.75% | 69.05B | |
+20.25% | 63.76B | |
+12.28% | 43.7B | |
+14.14% | 43.06B | |
+17.76% | 34.41B | |
+3.63% | 24.92B | |
-1.14% | 23.07B | |
+6.72% | 19.68B |
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