Hercules Site Services Plc (GB:HERC)
LSE:HERC
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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)―
Beta0.57
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
Revenue GrowthSustained double-digit top-line growth into 2025 shows the company is scaling its core labour-supply offering. Over a 2–6 month horizon this supports economies of scale, stronger contract negotiation leverage and the potential to convert expanding revenue into more durable operating cash flows.
Cash GenerationRecent strong free cash flow indicates improving cash conversion and discipline versus earlier negative years. Durable positive cash generation enhances ability to fund operations, pay down debt or sustain dividends even if earnings remain lumpy, improving financial optionality.
Infrastructure-focused ModelA clear focus on infrastructure and construction creates exposure to long-term public and private project pipelines. Specialised labour provision and site services provide repeatable, contract-based revenue that benefits from structural investment cycles and client relationships over months to years.
Bears Say
Inconsistent ProfitabilityRecurring swings between profit and loss and margin compression versus prior years indicate earnings quality issues. Over the medium term this weakens retained earnings, reduces reinvestment capacity and makes bottom-line recovery dependent on sustained margin improvement.
Elevated LeverageA debt-to-equity around 1.4x leaves limited financial headroom if revenue or margins deteriorate. Even with improvement from prior years, elevated leverage increases interest and refinancing risk, constraining strategic flexibility and amplifying sensitivity to operational volatility.
Working-capital VolatilityThe labour-supply model requires payroll funding ahead of client receipts, and prior cash-flow swings signal working-capital strain in downturns. Persistent volatility can force short-term borrowing, increase financing costs and undermine consistent investment or dividend policies.
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 222 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
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Options Prices
Currently, No data available
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