Hercules Site Services Plc (AIM:HERC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
48.50
0.00 (0.00%)
Apr 17, 2025, 3:52 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 2015 - 2019
Period Ending
Apr '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Market Capitalization
39331729--
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Market Cap Growth
56.32%92.17%-41.99%---
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Enterprise Value
45524242--
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Last Close Price
0.480.430.250.45--
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PE Ratio
18.99-22.0991.40--
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Forward PE
13.3542.6518.1718.87--
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PS Ratio
0.380.320.210.59--
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PB Ratio
3.302.791.974.29--
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P/TBV Ratio
4.113.481.974.29--
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P/FCF Ratio
6.725.694.52---
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P/OCF Ratio
6.365.384.45---
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EV/Sales Ratio
0.440.510.530.84--
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EV/EBITDA Ratio
10.4114.9716.0049.03--
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EV/EBIT Ratio
13.3115.4516.9559.21--
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EV/FCF Ratio
7.819.0611.16---
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Debt / Equity Ratio
1.081.083.112.853.110.89
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Debt / EBITDA Ratio
2.942.946.377.027.335.35
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Debt / FCF Ratio
2.202.207.16--1.88
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Asset Turnover
2.182.182.001.861.771.65
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Inventory Turnover
2147.192147.191278.521479.996886.92-
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Quick Ratio
0.630.630.881.151.101.75
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Current Ratio
1.161.161.061.211.161.88
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Return on Equity (ROE)
16.07%16.07%21.54%6.25%-1.10%19.40%
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Return on Assets (ROA)
4.51%4.51%3.88%1.66%2.47%3.37%
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Return on Capital (ROIC)
7.03%7.03%5.01%2.18%3.40%4.98%
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Return on Capital Employed (ROCE)
22.80%22.80%11.10%3.90%6.90%6.30%
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Earnings Yield
-4.33%-5.11%4.53%1.09%--
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FCF Yield
14.88%17.58%22.12%-18.97%--
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Dividend Yield
3.55%4.04%6.76%3.82%--
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Payout Ratio
--72.99%120.06%--
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Buyback Yield / Dilution
11.53%-5.36%-9.28%-163.74%-42094.00%-
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Total Shareholder Return
15.08%-1.32%-2.52%-159.91%-42094.00%-
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.