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Hercules plc

33.5p -$21.00 (-38.53%)
LSE · 15 Sep 2026 15:08 UTC
Previous Close
35.5p
Day Range
32p36p
Year Range
0.34p59p
Market Cap
27M
AVG Volume
127.41K
Trailing/Forward PE
-40.36/-
PEG ratio
0.18
Dividend Yield
-
Next Earnings Date
2027-01-18
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
020M40M60M80M21 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HERC.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q259.2M
25 Q466.64M
25 Q254.6M
24 Q453.13M
24 Q248.8M
23 Q447.65M
23 Q237.01M
22 Q429.59M
22 Q219.96M
21 Q214.05M
Net Income (GBP)
-1M01M2M21 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HERC.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2-700K
25 Q433K
25 Q2-100K
24 Q41.44M
24 Q2200K
23 Q4420.24K
23 Q2350K
22 Q4443.85K
22 Q2-123K
21 Q2121K
Operating Income (GBP)
-1M01M2M3M21 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HERC.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q2400K
25 Q4241K
25 Q21.6M
24 Q42.46M
24 Q21.1M
23 Q4948.34K
23 Q2357K
22 Q4469.7K
22 Q2-219K
21 Q2740K
EBITDA (GBP)
01M2M3M21 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HERC.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q21.7M
25 Q4957K
25 Q22.2M
24 Q42.5M
24 Q21.9M
23 Q41.96M
23 Q21.09M
22 Q41.06M
22 Q2239K
21 Q21.23M
Cash Flows (GBP)
-5M05M10M21 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HERC.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2-4.6M
25 Q46.64M
25 Q2400K
24 Q41.27M
24 Q23.6M
23 Q43.13M
23 Q2-407K
22 Q4-3.32M
22 Q2-2.24M
21 Q250K
EPS (GBP)
-0.0100.010.0221 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HERC.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q2-0.01
25 Q40
25 Q2-0
24 Q40.02
24 Q20
23 Q40.01
23 Q20.01
22 Q40.01
22 Q2-0
21 Q20
Expenses (GBP)
-5M05M10MR&DSG&ACapex21 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HERC.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q27.6M
25 Q48.48M
25 Q26.8M
24 Q43.25M
24 Q27.5M
23 Q47.57M
23 Q26.07M
22 Q41.94M
22 Q21.57M
21 Q21.68M
Cash & Debt (GBP)
05M10M15MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HERC.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q22.7M
25 Q47.25M
25 Q29.8M
24 Q46.39M
24 Q21.7M
23 Q44.15M
23 Q22.58M
22 Q41.21M
22 Q21.96M
21 Q41.74M
Debt ratios
024623 Q424 Q224 Q425 Q225 Q426 Q2
HERC.L Debt ratios by quarter
PeriodDebt ratios
26 Q22.04
25 Q41.31
25 Q20.53
24 Q40.84
24 Q23.23
23 Q45.24
Margins
0%5%10%15%20%21 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HERC.L Margins by quarter
PeriodMargins
26 Q212.84%
25 Q414.54%
25 Q213.19%
24 Q412.94%
24 Q214.55%
23 Q417.65%
23 Q216.6%
22 Q419.37%
22 Q218.01%
21 Q215.43%
Return on Capital
-10%-5%0%5%10%15%21 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HERC.L Return on Capital by quarter
PeriodReturn on Capital
26 Q2-5.93%
25 Q40.27%
25 Q2-0.75%
24 Q412.27%
24 Q22.38%
23 Q44.85%
23 Q24.07%
22 Q46.49%
22 Q2-1.82%
21 Q23.5%
Shares Outstanding
025M50M75M100M21 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HERC.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q280.59M
25 Q479.62M
25 Q279.62M
24 Q475.15M
24 Q263.42M
23 Q462.43M
23 Q262.43M
22 Q458.65M
22 Q258.65M
21 Q258.65M
Dividends (GBP)
00.511.52Apr 22Jul 22Feb 23Jul 23Feb 24Jul 24Feb 25Jul 25
HERC.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Jul 250.6
Feb 251.12
Jul 240.6
Feb 241.12
Jul 230.6
Feb 231.12
Jul 220.6
Apr 221.7
Book Value Per Share (GBP)
00.050.10.150.221 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HERC.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q20.15
25 Q40.15
25 Q20.17
24 Q40.16
24 Q20.13
23 Q40.14
23 Q20.14
22 Q40.12
22 Q20.11
21 Q20.06
Total Assets (GBP)
020M40M60M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HERC.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q249.6M
25 Q454.19M
25 Q242M
24 Q447.52M
24 Q240.3M
23 Q447.68M
23 Q242.35M
22 Q433.9M
22 Q225.21M
21 Q419.35M
Hercules plc
HERC.L
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