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Pin to quick picksHercules Plc Fundamentals (HERC)

Share Price Information for Hercules Plc (HERC)

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29.00    1.50 (5.45%)
Bid:
28.00
Ask:
30.00
Spread: 2.00 (7.143%)
Market Cap: £23.37m
HERC Live PriceLast checked at - London Stock Exchange

Intraday Hercules Plc Share Chart

Hercules Plc Market Data

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

HERC Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2529 Sep '2429 Sep '2329 Sep '2230 Sep '21
Revenue121.25101.9379.7749.5532.75
Operating Profit / Loss1.853.372.480.710.79
Net Interest(1.30)(1.12)(0.94)(0.55)(0.23)
Pre Tax Profit0.852.251.540.160.52
Post Tax Profit0.591.641.670.32(0.06)
Profit for the Period(0.07)(1.67)0.770.32(0.06)
Equity Holders of Parent Company(0.07)(1.67)0.770.32(0.06)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)0.75p2.55p1.27p0.58p(266.00p)
Earnings per Share (Diluted)(0.08p)(2.61p)1.27p0.58p(266.00p)
Earnings per Share (Adjusted)0.75p2.55p1.38p0.58p(266.00p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.75p2.55p1.27p0.58p(266.00p)
Earnings per Share (Diluted)(0.08p)(2.61p)1.27p0.58p(266.00p)
Earnings per Share (Adjusted)0.75p2.55p1.38p0.58p(266.00p)
      
Dividend per Share0.60p1.72p1.72p1.72p1.70p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2529 Sep '2429 Sep '2329 Sep '2230 Sep '21
Non-Current Assets     
Intangible Assets16.522.32n/an/an/a
Property, Plant and Equipment7.537.4320.8014.649.24
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets24.069.7520.8014.649.24
      
Current Assets     
Inventories0.030.030.050.05n/a
Trade and Other Receivables22.7919.4820.9117.998.29
Cash at Bank and in Hand7.256.394.151.211.47
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a0.030.08n/a0.35
Total Current Assets30.0725.9325.1919.2510.11
      
Other Assetsn/a11.83n/an/an/a
Total Assets54.1347.5245.9933.9019.35
      
Current Liabilities     
Borrowings7.148.6113.458.583.97
Other Current Liabilities18.5211.7610.237.314.78
Total Current Liabilities25.6620.3723.6815.898.75
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings9.984.0613.5010.886.72
Provisions1.940.750.160.290.45
Other Non-Current Liabilities4.341.04n/an/an/a
Total Non-Current Liabilities16.275.8413.6511.177.17
      
Net Assets12.1911.718.666.843.44
      
Capital and Reserves     
Share Capital0.080.070.060.060.05
Share Premium Account12.7910.765.003.42n/a
Other Reserves0.140.110.070.04n/a
Retained Earnings(0.81)0.773.533.323.39
Shareholders Funds12.1911.718.666.843.44
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity12.1911.718.666.843.44
      
 29 Sep '2529 Sep '2429 Sep '2329 Sep '2230 Sep '21
Operating Margin1.52%3.31%3.11%1.42%2.40%
Return on Capital Employed14.57%14.79%6.93%2.66%5.13%
Dividend Cover0.441.481.230.52(156.47)
Dividend Yield4.804.004.102.20n/a
PE Ratio47.3017.1019.7086.20n/a
PEGn/a0.20n/an/an/a
Dividend per Share Growthn/a53.57%n/an/an/a
Net Asset Value per Share(5.37p)11.65p10.87p8.59p5.86p