Equities

Hercules Site Services PLC

HERC:LSE

Hercules Site Services PLC

IndustrialsConstruction and Materials
  • Price (GBX)37.50
  • Today's Change0.00 / 0.00%
  • Shares traded2.03k
  • 1 Year change11.94%
  • Beta--
Data delayed at least 20 minutes, as of Jul 05 2024 16:27 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Hercules Site Services PLC grew revenues 70.87% from 49.55m to 84.66m while net income improved 140.06% from 320.85k to 770.24k.
Gross margin18.17%
Net profit margin0.64%
Operating margin2.73%
Return on assets1.50%
Return on equity7.30%
Return on investment2.82%
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Cash flow in GBPView more

In 2023, Hercules Site Services PLC increased its cash reserves by 242.67%, or 2.94m. The company earned 3.83m from its operations for a Cash Flow Margin of 4.52%. In addition the company used 207.62k on investing activities and also paid 678.23k in financing cash flows.
Cash flow per share0.0391
Price/Cash flow per share9.04
Book value per share0.1325
Tangible book value per share0.1325
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Balance sheet in GBPView more

Hercules Site Services PLC has a Debt to Total Capital ratio of 71.53%, a lower figure than the previous year's 178.67%.
Current ratio0.96
Quick ratio0.955
Total debt/total equity2.51
Total debt/total capital0.7153
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Growth rates in GBP

Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 131.63%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)1.95%
Div growth rate (5 year)--
Payout ratio (TTM)30.24%
EPS growth(5 years)-1.14
EPS (TTM) vs
TTM 1 year ago		-30.43
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Data Provided by LSEG
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