EXPRO GROUP HOLDINGS NV (XPRO) Fundamental Analysis & Valuation

NYSE:XPRO • NL0010556684

Current stock price

16.25 USD
-1.16 (-6.66%)
At close:
16.25 USD
0 (0%)
After Hours:

This XPRO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. XPRO Profitability Analysis

1.1 Basic Checks

  • XPRO had positive earnings in the past year.
  • XPRO had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: XPRO reported negative net income in multiple 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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • XPRO has a Return On Assets (2.29%) which is in line with its industry peers.
  • XPRO's Return On Equity of 3.37% is in line compared to the rest of the industry. XPRO outperforms 50.00% of its industry peers.
  • XPRO's Return On Invested Capital of 5.00% is in line compared to the rest of the industry. XPRO outperforms 53.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for XPRO is significantly below the industry average of 13.38%.
  • The last Return On Invested Capital (5.00%) for XPRO is above the 3 year average (4.44%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.29%
ROE 3.37%
ROIC 5%
ROA(3y)1.12%
ROA(5y)-0.96%
ROE(3y)1.68%
ROE(5y)-1.34%
ROIC(3y)4.44%
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 2025 0 -10 -20

1.3 Margins

  • XPRO has a Profit Margin (3.22%) which is comparable to the rest of the industry.
  • XPRO has a Operating Margin of 7.15%. This is comparable to the rest of the industry: XPRO outperforms 46.67% of its industry peers.
  • In the last couple of years the Operating Margin of XPRO has grown nicely.
  • XPRO has a Gross Margin (23.89%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of XPRO has grown nicely.
Industry RankSector Rank
OM 7.15%
PM (TTM) 3.22%
GM 23.89%
OM growth 3Y41.63%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.23%
GM growth 5Y3.56%
XPRO Yearly Profit, Operating, Gross MarginsXPRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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7

2. XPRO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XPRO is destroying value.
  • XPRO has less shares outstanding than it did 1 year ago.
  • XPRO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for XPRO has been reduced compared to a year ago.
XPRO Yearly Shares OutstandingXPRO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • XPRO has an Altman-Z score of 2.50. 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.
  • With a decent Altman-Z score value of 2.50, XPRO is doing good in the industry, outperforming 61.67% of the companies in the same industry.
  • XPRO has a debt to FCF ratio of 0.96. This is a very positive value and a sign of high solvency as it would only need 0.96 years to pay back of all of its debts.
  • XPRO has a better Debt to FCF ratio (0.96) than 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that XPRO is not too dependend on debt financing.
  • XPRO's Debt to Equity ratio of 0.06 is amongst the best of the industry. XPRO outperforms 81.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.96
Altman-Z 2.5
ROIC/WACC0.54
WACC9.21%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • XPRO has a Current Ratio of 2.16. This indicates that XPRO is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.16, XPRO is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
  • A Quick Ratio of 1.79 indicates that XPRO should not have too much problems paying its short term obligations.
  • The Quick ratio of XPRO (1.79) is better than 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 1.79
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 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. XPRO Growth Analysis

3.1 Past

  • XPRO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.26%.
  • XPRO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 77.11% yearly.
  • Looking at the last year, XPRO shows a decrease in Revenue. The Revenue has decreased by -6.17% in the last year.
  • Measured over the past years, XPRO shows a very strong growth in Revenue. The Revenue has been growing by 32.71% on average per year.
EPS 1Y (TTM)5.26%
EPS 3Y77.11%
EPS 5YN/A
EPS Q2Q%-41.67%
Revenue 1Y (TTM)-6.17%
Revenue growth 3Y7.9%
Revenue growth 5Y32.71%
Sales Q2Q%-12.53%

3.2 Future

  • XPRO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.01% yearly.
  • The Revenue is expected to grow by 1.42% on average over the next years.
EPS Next Y7.45%
EPS Next 2Y10.84%
EPS Next 3Y-0.01%
EPS Next 5YN/A
Revenue Next Year1.42%
Revenue Next 2Y1.79%
Revenue Next 3Y1.42%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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Find the best growth stocksShow best growing peers

5

4. XPRO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.25, which indicates a correct valuation of XPRO.
  • 86.67% of the companies in the same industry are more expensive than XPRO, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.58, XPRO is valued a bit cheaper.
  • XPRO is valuated correctly with a Price/Forward Earnings ratio of 15.12.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of XPRO indicates a rather cheap valuation: XPRO is cheaper than 81.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.81, XPRO is valued a bit cheaper.
Industry RankSector Rank
PE 16.25
Fwd PE 15.12
XPRO Price Earnings VS Forward Price EarningsXPRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 85.00% of the companies in the same industry are more expensive than XPRO, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of XPRO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 18.91
EV/EBITDA 6.12
XPRO Per share dataXPRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates XPRO does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.18
PEG (5Y)N/A
EPS Next 2Y10.84%
EPS Next 3Y-0.01%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. XPRO Dividend Analysis

5.1 Amount

  • XPRO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

XPRO Fundamentals: All Metrics, Ratios and Statistics

EXPRO GROUP HOLDINGS NV

NYSE:XPRO (4/1/2026, 4:39:41 PM)

After market: 16.25 0 (0%)

16.25

-1.16 (-6.66%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-19
Earnings (Next)04-28
Inst Owners104.9%
Inst Owner Change-1.09%
Ins Owners1.6%
Ins Owner Change10.22%
Market Cap1.85B
Revenue(TTM)1.61B
Net Income(TTM)51.69M
Analysts74.55
Price Target16.93 (4.18%)
Short Float %6.35%
Short Ratio5.98
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.39%
Min EPS beat(2)-17.32%
Max EPS beat(2)-1.47%
EPS beat(4)2
Avg EPS beat(4)41.44%
Min EPS beat(4)-17.32%
Max EPS beat(4)131.77%
EPS beat(8)3
Avg EPS beat(8)17.42%
EPS beat(12)3
Avg EPS beat(12)-14.11%
EPS beat(16)4
Avg EPS beat(16)-17.12%
Revenue beat(2)0
Avg Revenue beat(2)-8.01%
Min Revenue beat(2)-11.54%
Max Revenue beat(2)-4.47%
Revenue beat(4)2
Avg Revenue beat(4)-2.41%
Min Revenue beat(4)-11.54%
Max Revenue beat(4)3.75%
Revenue beat(8)4
Avg Revenue beat(8)-0.7%
Revenue beat(12)7
Avg Revenue beat(12)-0.2%
Revenue beat(16)9
Avg Revenue beat(16)-0.86%
PT rev (1m)0%
PT rev (3m)12.16%
EPS NQ rev (1m)-33.19%
EPS NQ rev (3m)-40.1%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)-4.77%
Revenue NQ rev (3m)-4.85%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 16.25
Fwd PE 15.12
P/S 1.15
P/FCF 18.91
P/OCF 8.8
P/B 1.21
P/tB 1.98
EV/EBITDA 6.12
EPS(TTM)1
EY6.15%
EPS(NY)1.07
Fwd EY6.61%
FCF(TTM)0.86
FCFY5.29%
OCF(TTM)1.85
OCFY11.37%
SpS14.13
BVpS13.48
TBVpS8.21
PEG (NY)2.18
PEG (5Y)N/A
Graham Number17.42
Profitability
Industry RankSector Rank
ROA 2.29%
ROE 3.37%
ROCE 6.33%
ROIC 5%
ROICexc 5.6%
ROICexgc 8.9%
OM 7.15%
PM (TTM) 3.22%
GM 23.89%
FCFM 6.08%
ROA(3y)1.12%
ROA(5y)-0.96%
ROE(3y)1.68%
ROE(5y)-1.34%
ROIC(3y)4.44%
ROIC(5y)N/A
ROICexc(3y)4.95%
ROICexc(5y)N/A
ROICexgc(3y)7.93%
ROICexgc(5y)N/A
ROCE(3y)5.62%
ROCE(5y)N/A
ROICexgc growth 3Y42.92%
ROICexgc growth 5YN/A
ROICexc growth 3Y41.46%
ROICexc growth 5YN/A
OM growth 3Y41.63%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.23%
GM growth 5Y3.56%
F-Score8
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.96
Debt/EBITDA 0.3
Cap/Depr 58.5%
Cap/Sales 6.99%
Interest Coverage 6.17
Cash Conversion 68.46%
Profit Quality 189.19%
Current Ratio 2.16
Quick Ratio 1.79
Altman-Z 2.5
F-Score8
WACC9.21%
ROIC/WACC0.54
Cap/Depr(3y)72.41%
Cap/Depr(5y)68.32%
Cap/Sales(3y)7.82%
Cap/Sales(5y)7.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.26%
EPS 3Y77.11%
EPS 5YN/A
EPS Q2Q%-41.67%
EPS Next Y7.45%
EPS Next 2Y10.84%
EPS Next 3Y-0.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.17%
Revenue growth 3Y7.9%
Revenue growth 5Y32.71%
Sales Q2Q%-12.53%
Revenue Next Year1.42%
Revenue Next 2Y1.79%
Revenue Next 3Y1.42%
Revenue Next 5YN/A
EBIT growth 1Y-21.69%
EBIT growth 3Y52.82%
EBIT growth 5YN/A
EBIT Next Year117.34%
EBIT Next 3Y29.81%
EBIT Next 5YN/A
FCF growth 1Y277.51%
FCF growth 3YN/A
FCF growth 5Y54.24%
OCF growth 1Y24.01%
OCF growth 3Y37.87%
OCF growth 5Y39.56%

EXPRO GROUP HOLDINGS NV / XPRO Fundamental Analysis 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 5 / 10 to EXPRO GROUP HOLDINGS NV (XPRO). This can be considered as Fairly Valued.


How profitable is EXPRO GROUP HOLDINGS NV (XPRO) stock?

EXPRO GROUP HOLDINGS NV (XPRO) has a profitability rating of 5 / 10.


What are the PE and PB ratios of EXPRO GROUP HOLDINGS NV (XPRO) stock?

The Price/Earnings (PE) ratio for EXPRO GROUP HOLDINGS NV (XPRO) is 16.25 and the Price/Book (PB) ratio is 1.21.


What is the earnings growth outlook for EXPRO GROUP HOLDINGS NV?

The Earnings per Share (EPS) of EXPRO GROUP HOLDINGS NV (XPRO) is expected to grow by 7.45% in the next year.