Hercules Site Services Statistics

Total Valuation

AIM:HERC has a market cap or net worth of GBP 42.99 million. The enterprise value is 49.27 million.

Market Cap	42.99M
Enterprise Value	49.27M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

AIM:HERC has 79.62 million shares outstanding. The number of shares has decreased by -11.53% in one year.

Current Share Class	n/a
Shares Outstanding	79.62M
Shares Change (YoY)	-11.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.56%
Owned by Institutions (%)	27.78%
Float	27.09M

Valuation Ratios

The trailing PE ratio is 21.15 and the forward PE ratio is 14.86.

PE Ratio	21.15
Forward PE	14.86
PS Ratio	0.34
PB Ratio	3.46
P/TBV Ratio	4.58
P/FCF Ratio	7.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 8.57.

EV / Earnings	-29.49
EV / Sales	0.48
EV / EBITDA	11.42
EV / EBIT	14.61
EV / FCF	8.57

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.08.

Current Ratio	1.15
Quick Ratio	0.63
Debt / Equity	1.08
Debt / EBITDA	2.94
Debt / FCF	2.20
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	16.07%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	22.77%
Revenue Per Employee	134,478
Profits Per Employee	-2,204
Employee Count	758
Asset Turnover	2.18
Inventory Turnover	2,147.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.61% in the last 52 weeks. The beta is 0.63, so AIM:HERC's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+51.61%
50-Day Moving Average	46.52
200-Day Moving Average	43.74
Relative Strength Index (RSI)	71.35
Average Volume (20 Days)	69,440

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:HERC had revenue of GBP 101.93 million and -1.67 million in losses. Loss per share was -0.03.

Revenue	101.93M
Gross Profit	14.97M
Operating Income	3.37M
Pretax Income	2.25M
Net Income	-1.67M
EBITDA	3.48M
EBIT	3.37M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 6.39 million in cash and 12.67 million in debt, giving a net cash position of -6.28 million or -0.08 per share.

Cash & Cash Equivalents	6.39M
Total Debt	12.67M
Net Cash	-6.28M
Net Cash Per Share	-0.08
Equity (Book Value)	11.71M
Book Value Per Share	0.16
Working Capital	5.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.07 million and capital expenditures -327,000, giving a free cash flow of 5.75 million.

Operating Cash Flow	6.07M
Capital Expenditures	-327,000
Free Cash Flow	5.75M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 14.69%, with operating and profit margins of 3.31% and -1.64%.

Gross Margin	14.69%
Operating Margin	3.31%
Pretax Margin	2.20%
Profit Margin	-1.64%
EBITDA Margin	3.41%
EBIT Margin	3.31%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.02
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.53%
Shareholder Yield	14.72%
Earnings Yield	-3.89%
FCF Yield	13.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:HERC has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a