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Total Valuation
Hercules Site Services Plc has a market cap or net worth of £22.16M. The enterprise value is 35.95M .
Market Cap£22.16M
Enterprise Value35.95M
Share Statistics
Hercules Site Services Plc has 80,585,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,585,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hercules Site Services Plc’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee159.95K
Profits Per Employee784.96
Employee Count758
Asset Turnover2.24
Inventory Turnover3.07K
Valuation Ratios
The current PE Ratio of Hercules Site Services Plc is ―. Hercules Site Services Plc’s PEG ratio is -4.31.
PE Ratio―
PS Ratio0.23
PB Ratio2.32
Price to Fair Value2.32
Price to FCF4.01
Price to Operating Cash Flow―
PEG Ratio-4.31
Income Statement
In the last 12 months, Hercules Site Services Plc had revenue of 121.25M and earned -67.00K in profits. Earnings per share was <0.01.
Revenue121.25M
Gross Profit16.89M
Operating Income2.48M
Pretax Income852.00K
Net Income-67.00K
EBITDA3.80M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 7.28M and capital expenditures -235.00K, giving a free cash flow of 7.04M billion.
Operating Cash Flow7.28M
Free Cash Flow7.04M
Free Cash Flow per Share0.09
Dividends & Yields
Hercules Site Services Plc pays an annual dividend of 0.6 p, resulting in a dividend yield of 3.37%
Dividend Per Share0.6 p
Dividend Yield3.37%
Payout Ratio43.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-39.36%
50-Day Moving Average30.92
200-Day Moving Average40.43
Relative Strength Index (RSI)43.54
Average Volume (3m)93.85K
Important Dates
Hercules Site Services Plc upcoming earnings date is Jan 18, 2027, Before Open (Not Confirmed).
Last Earnings DateJun 5, 2026
Next Earnings DateJan 18, 2027
Ex-Dividend Date―
Financial Position
Hercules Site Services Plc as a current ratio of 1.17, with Debt / Equity ratio of ―
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.47
Net Debt to EBITDA2.60
Interest Coverage Ratio1.70
Taxes
In the past 12 months, Hercules Site Services Plc has paid 257.00K in taxes.
Income Tax257.00K
Effective Tax Rate0.30
Enterprise Valuation
Hercules Site Services Plc EV to EBITDA ratio is 10.04, with an EV/FCF ratio of 5.41.
EV to Sales0.31
EV to EBITDA10.04
EV to Free Cash Flow5.41
EV to Operating Cash Flow5.24
Balance Sheet
Hercules Site Services Plc has £7.25M in cash and marketable securities with £17.70M in debt, giving a net cash position of -£9.88M billion.
Cash & Marketable Securities£7.25M
Total Debt£17.70M
Net Cash-£9.88M
Net Cash Per Share-£0.12
Tangible Book Value Per Share-£0.05
Margins
Gross margin is ―, with operating margin of 2.05%, and net profit margin of -0.06%.
Gross Margin―
Operating Margin2.05%
Pretax Margin0.70%
Net Profit Margin-0.06%
EBITDA Margin3.13%
EBIT Margin2.05%
Analyst Forecast
The average price target for Hercules Site Services Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.81%
EPS Growth Forecast-146.63%