Hercules Site Services Plc (AIM:HERC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
50.06
-0.94 (-1.85%)
Mar 31, 2025, 1:09 PM GMT+1

Hercules Site Services Ratios and Metrics

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Market Capitalization
41331729--
Upgrade
Market Cap Growth
56.32%92.17%-41.99%---
Upgrade
Enterprise Value
47524242--
Upgrade
Last Close Price
0.510.430.250.45--
Upgrade
PE Ratio
19.97-22.0991.40--
Upgrade
Forward PE
14.0442.6518.1718.87--
Upgrade
PS Ratio
0.320.320.210.59--
Upgrade
PB Ratio
3.272.791.974.29--
Upgrade
P/TBV Ratio
3.483.481.974.29--
Upgrade
P/FCF Ratio
7.075.694.52---
Upgrade
P/OCF Ratio
5.385.384.45---
Upgrade
EV/Sales Ratio
0.460.510.530.84--
Upgrade
EV/EBITDA Ratio
10.8714.9716.0049.03--
Upgrade
EV/EBIT Ratio
13.9015.4516.9559.21--
Upgrade
EV/FCF Ratio
8.169.0611.16---
Upgrade
Debt / Equity Ratio
1.081.083.112.853.110.89
Upgrade
Debt / EBITDA Ratio
2.942.946.377.027.335.35
Upgrade
Debt / FCF Ratio
2.202.207.16--1.88
Upgrade
Asset Turnover
2.182.182.001.861.771.65
Upgrade
Inventory Turnover
2147.192147.191278.521479.996886.92-
Upgrade
Quick Ratio
0.630.630.881.151.101.75
Upgrade
Current Ratio
1.161.161.061.211.161.88
Upgrade
Return on Equity (ROE)
16.07%16.07%21.54%6.25%-1.10%19.40%
Upgrade
Return on Assets (ROA)
4.51%4.51%3.88%1.66%2.47%3.37%
Upgrade
Return on Capital (ROIC)
7.03%7.03%5.01%2.18%3.40%4.98%
Upgrade
Return on Capital Employed (ROCE)
22.80%22.80%11.10%3.90%6.90%6.30%
Upgrade
Earnings Yield
-4.12%-5.11%4.53%1.09%--
Upgrade
FCF Yield
14.15%17.58%22.12%-18.97%--
Upgrade
Dividend Yield
3.37%4.04%6.76%3.82%--
Upgrade
Payout Ratio
0.00%-72.99%120.06%--
Upgrade
Buyback Yield / Dilution
11.53%-5.36%-9.28%-163.74%-42094.00%-
Upgrade
Total Shareholder Return
14.90%-1.32%-2.52%-159.91%-42094.00%-
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.