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  2. •

    Industrial services

  3. •

    Engineering & construction
Hercules plc

Hercules plc

LLSE:HERC
38.00
GBX
+1.00
(+2.70%)
2.78BMarket Cap
Jan 18Next Earn
Hercules plc
LSE:HERC
(London Stock Exchange)

Recent

price

38.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
- -
0.34
0.52
0.39
0.56
0.89
1.31
1.59
1.52
- -
Revenue per Share
- -
0.01
0.03
0.02
- -
0.01
0.01
-0.03
- -
- -
Basic EPS, GAAP
- -
- -
0.01
0.05
-0.03
-0.1
0.06
0.09
0.1
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.01
0.01
0.02
0.02
- -
Dividend per Share
0.1
0.06
0.1
0.12
0.06
0.12
0.14
0.16
0.15
0.15
Book Value per Share
0.1
0.06
0.1
0.12
0.06
0.12
0.14
0.12
-0.05
-0.06
Tangible Book Value per Share
59
59
59
59
59
56
61
64
80
80
Basic Weighted Avg Shares
- -
20
31
23
33
50
80
102
121
- -
Sales/Revenue/Turnover
- -
5.07
4.69
3.26
2.24
1.42
3.11
3.31
1.52
- -
Operating Margin (%)
- -
- -
- -
- -
1
1
1
1
1
- -
Depreciation Expense
- -
1
2
1
- -
- -
1
-2
- -
- -
Net Income, GAAP
- -
18.75
- -
- -
110.9
- -
- -
27.19
30.16
- -
Effective Tax Rate (%)
- -
3.96
6.04
5.27
-0.17
0.65
0.97
-1.64
-0.06
- -
Profit Margin (%)
5
3
5
5
1
3
2
8
4
3
Working Capital
1
1
1
5
7
11
13
4
10
10
LT Debt
6
4
6
7
3
7
9
12
12
12
Total Equity
- -
11.41
- -
- -
-0.56
- -
- -
7.02
3.92
- -
Return on Invested Capital (%)
- -
13.2
- -
- -
-0.61
- -
- -
-2.7
3.55
- -
Return on Capital (%)
- -
16.52
39.94
19.55
-1.1
6.25
9.94
-16.41
-0.56
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
14
7
8
LT Borrowings
- -
6
6
LT Finance Leases
1
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
81
81
Market Capitalization
41
29
28

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
32
30
26
Cash, Cash Equivalents & STI
10
7
3
Accounts Receivable, Net
22
14
23
Inventories
- -
- -
- -
Total Current Liabilities
26
26
22
Payables & Accruals
- -
- -
- -
ST Debt
14
7
8
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23.12%
4.15%
Free Cash Flow
- -
-10.85%
37.74%
Net Income, GAAP
- -
-209.71%
-95.99%
Sales/Revenue/Turnover
- -
40.34%
18.94%
Total Cash Common Dividend
- -
- -
25.48%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
102
2025
- -
- -
121
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.03
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
- -
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Business
Hercules PLC operates within the dynamic UK infrastructure and construction sectors. The company primarily provides technology-enabled labour supply services for both blue-collar and white-collar roles, alongside delivering specialist civil engineering projects. Their offerings extend to comprehensive training through the Hercules Construction Academy, as well as site security and health screening. Hercules PLC, which listed on the AIM market in 2022, serves prominent clients across diverse areas, including general civil works, highways, utilities, the power and energy industry, and railways, notably contributing to major initiatives like HS2. Recently, the company strategically divested its suction excavator business to concentrate on its core services and reduce debt. This move has been complemented by key acquisitions in the power and energy infrastructure space, reinforcing its commitment to growth and an innovative, digital-first approach to workforce management and project delivery. The firm, founded in 2008, is headquartered in Cirencester, United Kingdom.