Hercules Site Services Plc (GB:HERC)
LSE:HERC
Want to see GB:HERC full AI Analyst Report?
HERC Stock Chart & Stats
54.50 p
-1.50 p(-3.33%)
At close: 4:00 PM EST
54.50 p
-1.50 p(-3.33%)
Day’s Range― - ―
52-Week Range27.00 p - 59.00 p
Previous CloseN/A
Volume109.54K
Average Volume (3M)93.85K
Market Cap
£23.37M
Enterprise Value34.46M
Total Cash (Recent Filing)£2.70M
Total Debt (Recent Filing)£17.70M
Price to Earnings (P/E)―
Beta0.60
Next Earnings
Jan 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.37%
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding80,585,540
10 Day Avg. Volume68,771
30 Day Avg. Volume93,849
Financial Highlights & Ratios
PEG Ratio4.09
Price to Book (P/B)2.32
Price to Sales (P/S)0.23
P/FCF Ratio4.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)£129.16M
Bulls Say, Bears Say
Bulls Say
Top-line GrowthSustained revenue scaling (~12.5% in 2025) indicates durable demand from infrastructure and construction clients. For a labour-supply model this improves utilisation and contract leverage, supporting long-term capacity to invest in systems, regional coverage and service delivery.
Free Cash Flow GenerationStrong, improving free cash flow after prior negative years shows management tightened cash discipline and working-capital controls. Reliable FCF enhances strategic optionality to de-lever, fund organic growth, and withstand project timing swings without immediate external financing.
Improving Balance SheetReported increases in equity and material improvement from very high leverage years indicate strengthening financial resilience. A healthier balance sheet reduces refinancing risk and supports bidding for larger contracts where balance-sheet credibility matters to clients.
Bears Say
Inconsistent ProfitabilityEarnings volatility and margin compression undermine earnings quality and predictability. For a low-margin staffing and site-services business, this reduces ability to self-fund growth, weakens buffer against project delays, and complicates long-term planning for reinvestment or dividends.
Elevated LeverageDebt running higher than equity limits financial flexibility and increases sensitivity to interest-rate or revenue shocks. Even with improvement from prior years, leverage at this level constrains hiring, geographic expansion and bidding on larger contracts requiring working-capital support.
Working-capital VolatilityThe business exhibits choppy multi-year cash patterns tied to payroll timing and client payment cycles. Such working-capital swings raise liquidity and operational risks, necessitating higher financing buffers and complicating sustained margin improvement across project cycles.
Hercules Site Services Plc News
HERC FAQ
What was Hercules Site Services Plc’s price range in the past 12 months?
Hercules Site Services Plc lowest share price was 27.00 p and its highest was 59.00 p in the past 12 months.
What is Hercules Site Services Plc’s market cap?
Hercules Site Services Plc’s market cap is £23.37M.
When is Hercules Site Services Plc’s upcoming earnings report date?
Hercules Site Services Plc’s upcoming earnings report date is Jan 18, 2027 which is in 218 days.
How were Hercules Site Services Plc’s earnings last quarter?
Currently, no data Available
Is Hercules Site Services Plc overvalued?
According to Wall Street analysts Hercules Site Services Plc’s price is currently Overvalued.
Does Hercules Site Services Plc pay dividends?
Hercules Site Services Plc pays a Semiannually dividend of 0.6 p which represents an annual dividend yield of 3.37%. See more information on Hercules Site Services Plc dividends here
What is Hercules Site Services Plc’s EPS estimate?
Hercules Site Services Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Hercules Site Services Plc have?
Hercules Site Services Plc has 80,585,540 shares outstanding.
What happened to Hercules Site Services Plc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Hercules Site Services Plc?
Currently, no hedge funds are holding shares in GB:HERC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Hercules Site Services Plc
Hercules Site Services Plc is a firm specializing in general construction and civil engineering services for the building sector. The company's comprehensive offerings include the provision of skilled labor, the execution of civil infrastructure projects, the rental of specialized plant equipment like suction excavators, and digital platforms designed for construction recruitment and workforce oversight. It caters to a wide range of industries, such as general civil works, highway construction, utilities, power and energy, and railway systems. Established in 2008, the company operates from its base in Cirencester, United Kingdom.
Technical Analysis
Billington Holdings
―
Hill & Smith Holdings
―
Keller Group plc
―
Van Elle Holdings
―
Nexus Infrastructure Plc
―
Options Prices
Currently, No data available
---