XLONHERC
Market cap40mUSD
Dec 27, Last price
40.30GBP
1D
-0.49%
1Q
-11.43%
IPO
-23.96%
Name
Hercules Site Services PLC
Chart & Performance
P/E
4,165.83
P/S
37.90
EPS
0.01
Div Yield, %
0.02%
Shrs. gr., 5y
—
Rev. gr., 5y
33.63%
Revenues
85m
+70.87%
Net income
770k
+140.06%
CFO
3m
P
Dividend
Jul 18, 20240.6 GBP/sh
Profile
Hercules Site Services Plc engages in general construction and civil engineering for construction industry. The company offers labour supply, as well as delivers civils projects; hires suction excavators and other plants; and provides digital solutions for construction recruitment and workforce management. It serves the general civil, highway, utility, power and energy, and railways sectors. The company was incorporated in 2008 and is based in Cirencester, the United Kingdom.
IPO date
Feb 04, 2022
Employees
275
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | |
| Income | |||||||
Revenues | 84,665 70.87% | 49,549 51.28% | |||||
Cost of revenue | 82,618 | 48,880 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 2,046 | 669 | |||||
NOPBT Margin | 2.42% | 1.35% | |||||
Operating Taxes | (129) | (160) | |||||
Tax Rate | |||||||
NOPAT | 2,175 | 829 | |||||
Net income | 770 140.06% | 321 -670.88% | |||||
Dividends | (562) | (385) | |||||
Dividend yield | 3.39% | 1.38% | |||||
Proceeds from repurchase of equity | 1,582 | 36 | |||||
BB yield | -9.55% | -0.13% | |||||
| Debt | |||||||
Debt current | 13,448 | 8,581 | |||||
Long-term debt | 30,482 | 23,810 | |||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | 39,779 | 31,180 | |||||
| Cash flow | |||||||
Cash from operating activities | 3,100 | (5,334) | |||||
CAPEX | (380) | (228) | |||||
Cash from investing activities | (208) | 289 | |||||
Cash from financing activities | 48 | 4,791 | |||||
FCF | (13,758) | (28,470) | |||||
| Balance | |||||||
Cash | 4,152 | 1,212 | |||||
Long term investments | |||||||
Excess cash | |||||||
Stockholders' equity | 3,593 | 3,421 | |||||
Invested Capital | 35,602 | 23,945 | |||||
ROIC | 7.30% | 4.55% | |||||
ROCE | 5.72% | 2.76% | |||||
| EV | |||||||
Common stock shares outstanding | 60,803 | 55,640 | |||||
Price | 0.27 -45.50% | 0.50 | |||||
Market cap | 16,569 -40.44% | 27,820 | |||||
EV | 56,347 | 59,000 | |||||
EBITDA | 3,818 | 1,703 | |||||
EV/EBITDA | 14.76 | 34.64 | |||||
Interest | 1,419 | 550 | |||||
Interest/NOPBT | 69.37% | 82.25% | |||||