Business Description
Hercules PLC
ISIN : GB00BPVBVZ82
Total Employee Number:
758Description
Hercules PLC is a technology-enabled labour supply company for the UK infrastructure and construction sectors. The company provides general labour for highway projects, specialised operators for the water sector, and health and well-being support. The segments of the company are Labour supply engaged in the provision of labour to customers Civil projects represents work performed under contracts with customers to undertake construction and/or civil engineering work, and Other activities. The company derives maximum revenue from Labour supply segment. Labour supply is engaged in providing flexible and reliable workforce solutions tailored to meet the demands of each project.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.5 | |||||
Debt-to-EBITDA | 6.49 | |||||
Interest Coverage | 0.24 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.8 | |||||
Beneish M-Score | -0.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.6 | |||||
3-Year EBITDA Growth Rate | 14.1 | |||||
3-Year EPS without NRI Growth Rate | 98.6 | |||||
3-Year Book Growth Rate | 8.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.67 | |||||
9-Day RSI | 60.28 | |||||
14-Day RSI | 54.75 | |||||
3-1 Month Momentum % | -15.94 | |||||
6-1 Month Momentum % | -47.75 | |||||
12-1 Month Momentum % | -34.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 0.11 | |||||
Days Sales Outstanding | 56.56 | |||||
Days Payable | 30.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.11 | |||||
3-Year Dividend Growth Rate | -9.6 | |||||
Forward Dividend Yield % | 6.04 | |||||
5-Year Yield-on-Cost % | 2.11 | |||||
3-Year Average Share Buyback Ratio | -11.2 | |||||
Shareholder Yield % | -14.66 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.1 | |||||
Operating Margin % | 0.28 | |||||
Net Margin % | -0.53 | |||||
EBITDA Margin % | 2.17 | |||||
FCF Margin % | 3.03 | |||||
OCF Margin % | 2.74 | |||||
ROE % | -5.37 | |||||
ROA % | -1.37 | |||||
ROIC % | 1.14 | |||||
3-Year ROIIC % | 6.45 | |||||
ROC (Joel Greenblatt) % | 3.74 | |||||
ROCE % | 2.14 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 7.09 | |||||
Price-to-Owner-Earnings | 4.68 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 1.91 | |||||
Price-to-Free-Cash-Flow | 5.96 | |||||
Price-to-Operating-Cash-Flow | 6.52 | |||||
EV-to-EBIT | 75.09 | |||||
EV-to-Forward-EBIT | 10.42 | |||||
EV-to-EBITDA | 14.07 | |||||
EV-to-Forward-EBITDA | 7.42 | |||||
EV-to-Revenue | 0.3 | |||||
EV-to-Forward-Revenue | 0.4 | |||||
EV-to-FCF | 10.16 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
Earnings Yield (Greenblatt) % | 1.34 | |||||
FCF Yield % | 16.32 | |||||
Forward Rate of Return (Yacktman) % | 29.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hercules PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 125.845 | ||
| EPS (TTM) (£) | -0.009 | ||
| Beta | 2.1257 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.03 | ||
| Volatility % | 62.43 | ||
| 14-Day RSI | 54.75 | ||
| 14-Day ATR (£) | 0.018425 | ||
| 20-Day SMA (£) | 0.26575 | ||
| 12-1 Month Momentum % | -34.09 | ||
| 52-Week Range (£) | 0.21 - 0.59 | ||
| Shares Outstanding (Mil) | 80.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hercules PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hercules PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2025 | 2026-06-23 10:30 | 0.24 (-1.02%) | ||
| Second quarter earnings results for 2026 | 2026-06-05 | 0.29 (+1.75%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-05-28 09:30 | 0.31 (-7.58%) | ||
| Annual report for 2025 | 2026-05-22 | 0.35 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-05-22 | 0.35 (+0.00%) | ||
| GBP 0.006000 Cash Dividend | 2025-07-17 | 0.43 (-2.30%) | ||
| Second quarter earnings conference call for 2025 | 2025-06-17 11:00 | 0.47 (-1.05%) | ||
| Second quarter earnings results for 2025 | 2025-06-17 | 0.47 (-1.05%) | ||
| General meeting for 2024 | 2025-03-17 10:00 | 0.50 (+0.00%) | ||
| GBP 0.011200 Cash Dividend | 2025-02-20 | 0.55 (+0.00%) |
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Entries
Hercules PLC Frequently Asked Questions
What is Hercules PLC(LSE:HERC)'s stock price today?
The current price of LSE:HERC is £0.29. The 52 week high of LSE:HERC is £0.59 and 52 week low is £0.21.
When is next earnings date of Hercules PLC(LSE:HERC)?
The next earnings date of Hercules PLC(LSE:HERC) is 2026-12-05 Est..
Does Hercules PLC(LSE:HERC) pay dividends? If so, how much?
The Dividend Yield %  of Hercules PLC(LSE:HERC) is 2.11% (As of Today), Highest Dividend Payout Ratio of Hercules PLC(LSE:HERC) was 3.83. The lowest was 0.36. And the median was 0.54. The  Forward Dividend Yield % of Hercules PLC(LSE:HERC) is 6.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hercules PLC
No articles.
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