| TIDM | HERC |
|---|---|
| Ticker Code | HERC.L |
| ISIN | GB00BPVBVZ82 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX501010 |
| Year End | 29-Sep-25 |
| Shares in Issue | 80.59m |
|---|---|
| Market Cap. | £23.37m |
| Market Size | 5,000 |
| PE Ratio | -362.50 |
| Earnings | -0.08 |
| Dividend | 1.72 |
| Yield | 5.931% |
| # of Trades | 37 |
|---|---|
| Vol Sold | 113,870 |
| Vol Bought | 177,670 |
| 52 Week High | 58.50 |
| 52 Week High Date | 16-Jan-2026 |
| 52 Week Low | 21.50 |
| 52 Week Low Date | 24-Jun-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Sep '25 | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 |
| Revenue | 121.25 | 101.93 | 79.77 | 49.55 | 32.75 |
| Operating Profit / Loss | 1.85 | 3.37 | 2.48 | 0.71 | 0.79 |
| Net Interest | (1.30) | (1.12) | (0.94) | (0.55) | (0.23) |
| Pre Tax Profit | 0.85 | 2.25 | 1.54 | 0.16 | 0.52 |
| Post Tax Profit | 0.59 | 1.64 | 1.67 | 0.32 | (0.06) |
| Profit for the Period | (0.07) | (1.67) | 0.77 | 0.32 | (0.06) |
| Equity Holders of Parent Company | (0.07) | (1.67) | 0.77 | 0.32 | (0.06) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.75p | 2.55p | 1.27p | 0.58p | (266.00p) |
| Earnings per Share (Diluted) | (0.08p) | (2.61p) | 1.27p | 0.58p | (266.00p) |
| Earnings per Share (Adjusted) | 0.75p | 2.55p | 1.38p | 0.58p | (266.00p) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.75p | 2.55p | 1.27p | 0.58p | (266.00p) |
| Earnings per Share (Diluted) | (0.08p) | (2.61p) | 1.27p | 0.58p | (266.00p) |
| Earnings per Share (Adjusted) | 0.75p | 2.55p | 1.38p | 0.58p | (266.00p) |
| Dividend per Share | 0.60p | 1.72p | 1.72p | 1.72p | 1.70p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Sep '25 | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 |
| Non-Current Assets | |||||
| Intangible Assets | 16.52 | 2.32 | n/a | n/a | n/a |
| Property, Plant and Equipment | 7.53 | 7.43 | 20.80 | 14.64 | 9.24 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 24.06 | 9.75 | 20.80 | 14.64 | 9.24 |
| Current Assets | |||||
| Inventories | 0.03 | 0.03 | 0.05 | 0.05 | n/a |
| Trade and Other Receivables | 22.79 | 19.48 | 20.91 | 17.99 | 8.29 |
| Cash at Bank and in Hand | 7.25 | 6.39 | 4.15 | 1.21 | 1.47 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.03 | 0.08 | n/a | 0.35 |
| Total Current Assets | 30.07 | 25.93 | 25.19 | 19.25 | 10.11 |
| Other Assets | n/a | 11.83 | n/a | n/a | n/a |
| Total Assets | 54.13 | 47.52 | 45.99 | 33.90 | 19.35 |
| Current Liabilities | |||||
| Borrowings | 7.14 | 8.61 | 13.45 | 8.58 | 3.97 |
| Other Current Liabilities | 18.52 | 11.76 | 10.23 | 7.31 | 4.78 |
| Total Current Liabilities | 25.66 | 20.37 | 23.68 | 15.89 | 8.75 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 9.98 | 4.06 | 13.50 | 10.88 | 6.72 |
| Provisions | 1.94 | 0.75 | 0.16 | 0.29 | 0.45 |
| Other Non-Current Liabilities | 4.34 | 1.04 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 16.27 | 5.84 | 13.65 | 11.17 | 7.17 |
| Net Assets | 12.19 | 11.71 | 8.66 | 6.84 | 3.44 |
| Capital and Reserves | |||||
| Share Capital | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 |
| Share Premium Account | 12.79 | 10.76 | 5.00 | 3.42 | n/a |
| Other Reserves | 0.14 | 0.11 | 0.07 | 0.04 | n/a |
| Retained Earnings | (0.81) | 0.77 | 3.53 | 3.32 | 3.39 |
| Shareholders Funds | 12.19 | 11.71 | 8.66 | 6.84 | 3.44 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 12.19 | 11.71 | 8.66 | 6.84 | 3.44 |
| 29 Sep '25 | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | |
| Operating Margin | 1.52% | 3.31% | 3.11% | 1.42% | 2.40% |
| Return on Capital Employed | 14.57% | 14.79% | 6.93% | 2.66% | 5.13% |
| Dividend Cover | 0.44 | 1.48 | 1.23 | 0.52 | (156.47) |
| Dividend Yield | 4.80 | 4.00 | 4.10 | 2.20 | n/a |
| PE Ratio | 47.30 | 17.10 | 19.70 | 86.20 | n/a |
| PEG | n/a | 0.20 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | 53.57% | n/a | n/a | n/a |
| Net Asset Value per Share | (5.37p) | 11.65p | 10.87p | 8.59p | 5.86p |