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Ticker
HERC.LSE

Price
49.50
Stock movement up
+- (%)
Company name
Hercules Site Services PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Engineering & Construction
Market cap
3.94B
Ent value
3.97B
Price/Sales
24.17
Price/Book
469.19
Div yield
-
Div growth
-
Growth years
-
FCF payout
26.07%
Trailing P/E
2787.08
Forward P/E
4669.81
PEG
-
EPS growth
-1.07%
1 year return
50.00%
3 year return
1.74%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

HERC.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E2787.08
Price to OCF808.24
Price to FCF623.66
Price to EBITDA761.25
EV to EBITDA767.08

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales24.17
Price to Book469.19
EV to Sales24.36

FINANCIALS

Per share

Per share data
Current share count79.62M
EPS (TTM)0.02
FCF per share (TTM)0.10

Income statement

Income statement data
Revenue (TTM)163.06M
Gross profit (TTM)27.39M
Operating income (TTM)2.88M
Net income (TTM)1.41M
EPS (TTM)0.02
EPS (1y forward)0.01

Margins

Margins data
Gross margin (TTM)16.80%
Operating margin (TTM)1.76%
Profit margin (TTM)0.87%

Balance Sheet

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Balance Sheet data
Cash1.70M
Net receivables17.40M
Total current assets19.20M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets40.30M
Accounts payable10.60M
Short/Current long term debt21.10M
Total current liabilities20.00M
Total liabilities31.90M
Shareholder's equity8.40M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)4.88M
Capital expenditures (TTM)1.99M
Free cash flow (TTM)6.32M
Dividends paid (TTM)1.65M

Financial returns

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Financial returns data
Return on Equity16.83%
Return on Assets3.51%
Return on Invested Capital7.94%
Cash Return on Invested Capital35.50%

STOCK INFORMATION

Stock chart

Stock price data
Open49.58
Daily high50.00
Daily low49.00
Daily Volume4K
All-time high72.00
1y analyst estimate73.33
Beta0.46
EPS (TTM)0.02
Dividend per share-
Ex-div date20 Feb 2025
Next earnings date-

Downside potential

Downside potential data
HERC.LSES&P500
Current price drop from All-time high-31.25%-12.89%
Highest price drop-66.67%-56.47%
Date of highest drop29 Dec 20239 Mar 2009
Avg drop from high-36.92%-11.07%
Avg time to new high61 days12 days
Max time to new high539 days1805 days
COMPANY DETAILS
HERC.LSE (Hercules Site Services PLC) company logo
Marketcap
3.94B
Marketcap category
Mid-cap
Description
Hercules Site Services Plc engages in general construction and civil engineering businesses. The company operates through four segments: Labour Supply, Civil Projects, The Provision of Suction Excavator Services, and Other Activities. The company offers labor supply; delivers civils projects; and hires out the suction excavators and other plants. It also provides digital solutions for construction recruitment and workforce management, including Hercules Recruitment and Hercules One Team apps; and mobile health screening trailers. It serves the general civil, highway, utility, power and energy, and railways sectors. The company was incorporated in 2008 and is based in Cirencester, the United Kingdom. Hercules Site Services Plc operates as a subsidiary of Hercules Real Estate Limited.
Employees
560
Website
https://www.hercules-construction.co.uk
Investor relations
-
SEC filings
HERC.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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Disclaimer
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