EXPRO GROUP HOLDINGS NV (XPRO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:XPRO • NL0010556684

16.01 USD
-0.22 (-1.36%)
At close: Jan 30, 2026
16.31 USD
+0.3 (+1.87%)
After Hours: 1/30/2026, 8:25:07 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to XPRO. XPRO was compared to 61 industry peers in the Energy Equipment & Services industry. XPRO has only an average score on both its financial health and profitability. XPRO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • XPRO had positive earnings in the past year.
  • XPRO had a positive operating cash flow in the past year.
  • XPRO had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years XPRO had a positive operating cash flow.
XPRO Yearly Net Income VS EBIT VS OCF VS FCFXPRO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.99%, XPRO is in line with its industry, outperforming 54.10% of the companies in the same industry.
  • XPRO's Return On Equity of 4.54% is in line compared to the rest of the industry. XPRO outperforms 49.18% of its industry peers.
  • XPRO's Return On Invested Capital of 6.34% is fine compared to the rest of the industry. XPRO outperforms 63.93% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for XPRO is significantly below the industry average of 12.88%.
  • The last Return On Invested Capital (6.34%) for XPRO is above the 3 year average (3.34%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.99%
ROE 4.54%
ROIC 6.34%
ROA(3y)0.01%
ROA(5y)-5.24%
ROE(3y)0.04%
ROE(5y)-6.73%
ROIC(3y)3.34%
ROIC(5y)N/A
XPRO Yearly ROA, ROE, ROICXPRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

  • XPRO has a Profit Margin (4.15%) which is comparable to the rest of the industry.
  • XPRO has a Operating Margin (8.89%) which is in line with its industry peers.
  • Looking at the Gross Margin, with a value of 23.95%, XPRO is in line with its industry, outperforming 50.82% of the companies in the same industry.
  • In the last couple of years the Gross Margin of XPRO has declined.
Industry RankSector Rank
OM 8.89%
PM (TTM) 4.15%
GM 23.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.66%
GM growth 5Y-4.64%
XPRO Yearly Profit, Operating, Gross MarginsXPRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

6

2. Health

2.1 Basic Checks

  • XPRO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, XPRO has more shares outstanding
  • XPRO has more shares outstanding than it did 5 years ago.
  • XPRO has a worse debt/assets ratio than last year.
XPRO Yearly Shares OutstandingXPRO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
XPRO Yearly Total Debt VS Total AssetsXPRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • XPRO has an Altman-Z score of 2.29. This is not the best score and indicates that XPRO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • XPRO's Altman-Z score of 2.29 is in line compared to the rest of the industry. XPRO outperforms 59.02% of its industry peers.
  • XPRO has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
  • XPRO has a better Debt to FCF ratio (0.90) than 81.97% of its industry peers.
  • XPRO has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • XPRO has a Debt to Equity ratio of 0.07. This is in the better half of the industry: XPRO outperforms 78.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.9
Altman-Z 2.29
ROIC/WACC0.71
WACC8.98%
XPRO Yearly LT Debt VS Equity VS FCFXPRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • XPRO has a Current Ratio of 2.11. This indicates that XPRO is financially healthy and has no problem in meeting its short term obligations.
  • XPRO has a Current ratio of 2.11. This is in the better half of the industry: XPRO outperforms 62.30% of its industry peers.
  • A Quick Ratio of 1.74 indicates that XPRO should not have too much problems paying its short term obligations.
  • XPRO has a better Quick ratio (1.74) than 65.57% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 1.74
XPRO Yearly Current Assets VS Current LiabilitesXPRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

4

3. Growth

3.1 Past

  • XPRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.92%, which is quite impressive.
  • Looking at the last year, XPRO shows a decrease in Revenue. The Revenue has decreased by -1.24% in the last year.
  • The Revenue has been growing by 24.19% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)76.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.35%
Revenue 1Y (TTM)-1.24%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%-2.71%

3.2 Future

  • XPRO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.54% yearly.
  • Based on estimates for the next years, XPRO will show a decrease in Revenue. The Revenue will decrease by -0.91% on average per year.
EPS Next Y11.81%
EPS Next 2Y6.28%
EPS Next 3Y8.59%
EPS Next 5Y1.54%
Revenue Next Year-4.04%
Revenue Next 2Y-1.2%
Revenue Next 3Y-0.11%
Revenue Next 5Y-0.91%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
XPRO Yearly Revenue VS EstimatesXPRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
XPRO Yearly EPS VS EstimatesXPRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.92, which indicates a correct valuation of XPRO.
  • Based on the Price/Earnings ratio, XPRO is valued cheaply inside the industry as 85.25% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of XPRO to the average of the S&P500 Index (28.30), we can say XPRO is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 14.92, XPRO is valued correctly.
  • 85.25% of the companies in the same industry are more expensive than XPRO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of XPRO to the average of the S&P500 Index (25.57), we can say XPRO is valued slightly cheaper.
Industry RankSector Rank
PE 13.92
Fwd PE 14.92
XPRO Price Earnings VS Forward Price EarningsXPRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 86.89% of the companies in the same industry are more expensive than XPRO, based on the Enterprise Value to EBITDA ratio.
  • XPRO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. XPRO is cheaper than 73.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.25
EV/EBITDA 5.28
XPRO Per share dataXPRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • XPRO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y6.28%
EPS Next 3Y8.59%

0

5. Dividend

5.1 Amount

  • No dividends for XPRO!.
Industry RankSector Rank
Dividend Yield 0%

EXPRO GROUP HOLDINGS NV / XPRO FAQ

What is the ChartMill fundamental rating of EXPRO GROUP HOLDINGS NV (XPRO) stock?

ChartMill assigns a fundamental rating of 5 / 10 to XPRO.


What is the valuation status of EXPRO GROUP HOLDINGS NV (XPRO) stock?

ChartMill assigns a valuation rating of 6 / 10 to EXPRO GROUP HOLDINGS NV (XPRO). This can be considered as Fairly Valued.


What is the profitability of XPRO stock?

EXPRO GROUP HOLDINGS NV (XPRO) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for XPRO stock?

The Earnings per Share (EPS) of EXPRO GROUP HOLDINGS NV (XPRO) is expected to grow by 11.81% in the next year.


Can you provide the dividend sustainability for XPRO stock?

The dividend rating of EXPRO GROUP HOLDINGS NV (XPRO) is 0 / 10 and the dividend payout ratio is 0%.