Hercules Site Services Plc (HERC.L) LSE

40.32

-0.68(-1.66%)

Updated at December 05 09:28AM

Currency In GBp

Valuation

Market Cap27.87M
Enterprise Value34.14M
P/E Ratio24.03
PEG Ratio-1.19
Price/Sales Ratio0.3
Price/Book Ratio2.41
Enterprise/Revenue0.34
Enterprise/EBITDA7.78

Fiscal Year

Fiscal YearSeptember 30, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.01
Operating Margin0.04

Management Effectiveness

Return On Assets0.03
Return On Equity0.11

Income Statement

Revenue101.93M
Revenue/Share1.35
Gross Profit14.97M
EBITDA4.37M
Net Income-1.67M
Diluted EPS-0.03

Balance Sheet

Total Cash9.8M
Total Cash/Share0.12
Total Debt14.3M
Total Debt/Equity1.08
Current Ratio1.21
Book Value Per Share0.17

Price History

52-Week Change-5.13
52-Week High56
52-Week Low33.42
Moving Average 50 Days37.3
Moving Average 200 Days43.4

Statistics

Average Volume104,555
Shares Outstanding79.61M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield4.27
Payout Ratio0.97
Last Split FactorN/A
Last Split DateN/A