Hercules (LSE:HERC) Enterprise Value: £37.2 Mil (As of Jul. 03, 2026) ***


LSE:HERC Hercules PLC LSE:HERC
56 GF Score
Price £0.29
GF Value £0.43
Valuation Possible Value Trap
! 8 Warning Signs
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What is Hercules Enterprise Value?

Hercules LSE:HERC +5.45% 56 Enterprise Value is £37.2 Mil as of Jul. 03, 2026. GuruFocus rates LSE:HERC with a GF Score™ of 56/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 8 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Hercules's Enterprise Value is £37.2 Mil. Hercules's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was £0.5 Mil. Therefore, Hercules's EV-to-EBIT ratio for today is 72.72.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Hercules's Enterprise Value is £37.2 Mil. Hercules's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was £2.7 Mil. Therefore, Hercules's EV-to-EBITDA ratio for today is 13.63.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Hercules's Enterprise Value is £37.2 Mil. Hercules's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was £125.8 Mil. Therefore, Hercules's EV-to-Revenue ratio for today is 0.30.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Hercules's Enterprise Value is £37.2 Mil. Hercules's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was £3.5 Mil. Therefore, Hercules's EV-to-OCF ratio for today is 10.77.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Hercules's Enterprise Value is £37.2 Mil. Hercules's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was £3.8 Mil. Therefore, Hercules's EV-to-FCF ratio for today is 9.74.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Hercules  (LSE:HERC) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Hercules's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=37.161/0.511
=72.72

Hercules's current Enterprise Value is £37.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hercules's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was £0.5 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Hercules's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=37.161/2.727
=13.63

Hercules's current Enterprise Value is £37.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hercules's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was £2.7 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Hercules's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=37.161/125.845
=0.30

Hercules's current Enterprise Value is £37.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hercules's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was £125.8 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Hercules's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=37.161/3.451
=10.77

Hercules's current Enterprise Value is £37.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hercules's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was £3.5 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Hercules's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=37.161/3.816
=9.74

Hercules's current Enterprise Value is £37.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hercules's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was £3.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hercules Enterprise Value Related Terms


Hercules Enterprise Value Historical Data

* Premium members only.

The historical data trend for Hercules's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hercules Enterprise Value Chart

Hercules Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 0.00 47.57 39.81 38.97 38.49

Hercules Semi-Annual Data
Sep17 Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.38 38.97 45.11 38.49 42.80

LSE:HERC vs KFY, RHI, TNET: Enterprise Value Comparison

For the Staffing & Employment Services subindustry, Hercules's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hercules Enterprise Value vs Business Services Industry

For the Business Services industry and Industrials sector, Hercules's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Hercules's Enterprise Value falls into.


LSE:HERC
56GF Score
Hercules PLC LSE:HERC
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hercules Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Hercules's Enterprise Value for the fiscal year that ended in Sep. 2025 is calculated as

Hercules's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of £37.2 Mil mean?
Hercules (LSE:HERC) has a Enterprise Value of £37.2 Mil as of Jul. 03, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Hercules and its competitors.
Is Hercules' Enterprise Value too high?
Hercules' current Enterprise Value is £37.2 Mil. Overall, Hercules has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hercules' Enterprise Value compare to KFY and RHI?
Hercules' Enterprise Value of £37.2 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Business Services company?
A good Enterprise Value depends on the Business Services industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Hercules and its competitors. Hercules's current Enterprise Value is £37.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hercules stock overvalued right now?
Based on GuruFocus' analysis, Hercules (LSE:HERC) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.29 — trading 32.6% below its estimated fair value. The current Enterprise Value is £37.2 Mil. Hercules' overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Hercules (LSE:HERC), the current Enterprise Value is £37.2 Mil as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hercules (LSE:HERC) Overvalued in 2026?

Based on GuruFocus' analysis, Hercules stock appears to be undervalued. The current stock price of £0.29 is trading 32.6% below its estimated GF Value™ of £0.43. GuruFocus considers Hercules to be Possible Value Trap.

Key valuation signals for LSE:HERC:

  • Enterprise Value: £37.2 Mil
  • GF Value™: £0.43 vs. price of £0.29 (32.6% below fair value)
  • GF Score™: 56/100 with 8 warning signs

No single metric tells the full story. See the LSE:HERC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hercules Business Description

Address Broadway Lane, South Cerney, Lakeside Business Park, Hercules Court, Cirencester, GBR, GL7 5XZ
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.
56GF Score

Get the complete analysis for LSE:HERC

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.29
Price
£0.43
GF Value