Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
39 GBX | 0.00% |
|
-3.70% | +62.50% |
06-03 | EARNINGS AND TRADING: Hercules Site Services swings to profit | AN |
06-03 | Earnings Flash (HERC.L) HERCULES SITE SERVICES Reports Fiscal H1 Revenue GBP48.8M | MT |
Valuation
Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 29.33 | 17.01 | 24.73 | - | - |
Enterprise Value (EV) 1 | 29.33 | 39.8 | 48.32 | 46.47 | 45.03 |
P/E ratio | 86.2 x | 21.5 x | 46 x | 26.9 x | 22.9 x |
Yield | - | 4.11% | 4.53% | 4.62% | 4.87% |
Capitalization / Revenue | 0.59 x | 0.2 x | 0.26 x | 0.25 x | 0.23 x |
EV / Revenue | 0.59 x | 0.47 x | 0.51 x | 0.46 x | 0.42 x |
EV / EBITDA | 12.7 x | 9.62 x | 11 x | 9.55 x | 8.5 x |
EV / FCF | - | 11.6 x | 30.2 x | 15 x | 20.5 x |
FCF Yield | - | 8.66% | 3.31% | 6.67% | 4.89% |
Price to Book | - | 1.96 x | 2.62 x | 2.6 x | 2.6 x |
Nbr of stocks (in thousands) | 58,650 | 62,428 | 63,422 | - | - |
Reference price 2 | 0.5000 | 0.2725 | 0.3900 | 0.3900 | 0.3900 |
Announcement Date | 16/01/23 | 15/01/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 49.55 | 84.66 | 95.06 | 100.1 | 106.2 |
EBITDA 1 | - | 2.309 | 4.139 | 4.412 | 4.864 | 5.3 |
EBIT 1 | - | 0.7057 | 2.368 | 2.381 | 3.026 | 3.2 |
Operating Margin | - | 1.42% | 2.8% | 2.5% | 3.02% | 3.01% |
Earnings before Tax (EBT) 1 | - | 0.1607 | 0.6413 | 0.597 | 1.084 | 1.45 |
Net income 1 | -0.0562 | 0.3208 | 0.7702 | 0.528 | 0.882 | 1.1 |
Net margin | - | 0.65% | 0.91% | 0.56% | 0.88% | 1.04% |
EPS 2 | -2.660 | 0.005800 | 0.0127 | 0.008470 | 0.0145 | 0.0170 |
Free Cash Flow 1 | - | - | 3.445 | 1.6 | 3.1 | 2.2 |
FCF margin | - | - | 4.07% | 1.68% | 3.1% | 2.07% |
FCF Conversion (EBITDA) | - | - | 83.23% | 36.26% | 63.73% | 41.51% |
FCF Conversion (Net income) | - | - | 447.32% | 303.03% | 351.47% | 200% |
Dividend per Share 2 | - | - | 0.0112 | 0.0177 | 0.0180 | 0.0190 |
Announcement Date | 28/03/22 | 16/01/23 | 15/01/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2022 S2 | 2023 S1 | 2023 S2 |
---|---|---|---|
Net sales 1 | 29.59 | - | 47.65 |
EBITDA | 1.659 | - | - |
EBIT 1 | 0.919 | - | 2.001 |
Operating Margin | 3.11% | - | 4.2% |
Earnings before Tax (EBT) | 0.544 | - | - |
Net income | 0.444 | 0.35 | - |
Net margin | 1.5% | - | - |
EPS 2 | 0.007900 | 0.006000 | 0.006700 |
Dividend per Share | - | - | - |
Announcement Date | 16/01/23 | 05/06/23 | 15/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 22.8 | 23.6 | 21.7 | 20.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 5.506 x | 5.346 x | 4.468 x | 3.83 x |
Free Cash Flow 1 | - | - | 3.45 | 1.6 | 3.1 | 2.2 |
ROE (net income / shareholders' equity) | - | - | 12.9% | 7.5% | 11.2% | 11.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.1400 | 0.1500 | 0.1500 | 0.1500 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | 0.38 | 0.63 | 0.37 | 0.5 |
Capex / Sales | - | - | 0.45% | 0.67% | 0.37% | 0.47% |
Announcement Date | 28/03/22 | 16/01/23 | 15/01/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+62.50% | 31.35M | |
-10.07% | 62.21B | |
+2.32% | 59.1B | |
+26.49% | 39.96B | |
+13.93% | 31.41B | |
+10.96% | 28.67B | |
+13.73% | 20.62B | |
+13.38% | 19.23B | |
+75.71% | 17.79B | |
+35.92% | 17.08B |
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