EXPRO GROUP HOLDINGS NV (XPRO) Stock Fundamental Analysis
USA - NYSE:XPRO - NL0010556684 - Common Stock
11.95 USD
-0.4 (-3.24%)
Overall XPRO gets a fundamental rating of 4 out of 10. We evaluated XPRO against 61 industry peers in the Energy Equipment & Services industry. The financial health of XPRO is average, but there are quite some concerns on its profitability. XPRO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year XPRO was profitable.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.05%, XPRO is in line with its industry, outperforming 49.18% of the companies in the same industry.
The Return On Equity of XPRO (4.69%) is worse than 60.66% of its industry peers.
XPRO's Return On Invested Capital of 6.29% is in line compared to the rest of the industry. XPRO outperforms 57.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for XPRO is below the industry average of 8.01%.
The 3 year average ROIC (3.34%) for XPRO is below the current ROIC(6.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 4.69% | ||
| ROIC | 6.29% |
ROA(3y)0.01%
ROA(5y)-5.24%
ROE(3y)0.04%
ROE(5y)-6.73%
ROIC(3y)3.34%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 4.26%, XPRO perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
The Operating Margin of XPRO (8.90%) is comparable to the rest of the industry.
XPRO has a Gross Margin of 23.27%. This is comparable to the rest of the industry: XPRO outperforms 45.90% of its industry peers.
XPRO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.9% | ||
| PM (TTM) | 4.26% | ||
| GM | 23.27% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XPRO is destroying value.
The number of shares outstanding for XPRO has been increased compared to 1 year ago.
The number of shares outstanding for XPRO has been increased compared to 5 years ago.
XPRO has a worse debt/assets ratio than last year.
2.2 Solvency
XPRO has an Altman-Z score of 1.95. 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.
The Altman-Z score of XPRO (1.95) is comparable to the rest of the industry.
XPRO has a debt to FCF ratio of 1.23. This is a very positive value and a sign of high solvency as it would only need 1.23 years to pay back of all of its debts.
XPRO has a better Debt to FCF ratio (1.23) than 81.97% of its industry peers.
XPRO has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
XPRO has a better Debt to Equity ratio (0.09) than 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.23 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.7
WACC9%
2.3 Liquidity
A Current Ratio of 2.14 indicates that XPRO has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.14, XPRO is doing good in the industry, outperforming 63.93% of the companies in the same industry.
A Quick Ratio of 1.78 indicates that XPRO should not have too much problems paying its short term obligations.
The Quick ratio of XPRO (1.78) is better than 67.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
XPRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 216.67%, which is quite impressive.
Looking at the last year, XPRO shows a small growth in Revenue. The Revenue has grown by 2.68% in the last year.
XPRO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.19% yearly.
EPS 1Y (TTM)216.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)2.68%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%-9.99%
3.2 Future
XPRO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.28% yearly.
The Revenue is expected to grow by 0.87% on average over the next years.
EPS Next Y1.79%
EPS Next 2Y1.95%
EPS Next 3Y-0.77%
EPS Next 5Y1.28%
Revenue Next Year-2.73%
Revenue Next 2Y0.43%
Revenue Next 3Y0.87%
Revenue Next 5Y0.87%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.48, which indicates a very decent valuation of XPRO.
XPRO's Price/Earnings ratio is rather cheap when compared to the industry. XPRO is cheaper than 83.61% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, XPRO is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.10, the valuation of XPRO can be described as correct.
73.77% of the companies in the same industry are more expensive than XPRO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.88. XPRO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.48 | ||
| Fwd PE | 12.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XPRO indicates a rather cheap valuation: XPRO is cheaper than 85.25% of the companies listed in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.35 | ||
| EV/EBITDA | 4.2 |
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)5.87
PEG (5Y)N/A
EPS Next 2Y1.95%
EPS Next 3Y-0.77%
5. Dividend
5.1 Amount
XPRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:XPRO (9/19/2025, 12:23:56 PM)
11.95
-0.4 (-3.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners97.37%
Inst Owner Change-2.35%
Ins Owners1.32%
Ins Owner Change16.14%
Market Cap1.38B
Analysts78.18
Price Target13.06 (9.29%)
Short Float %6.18%
Short Ratio5.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)92.28%
Min EPS beat(2)52.79%
Max EPS beat(2)131.77%
EPS beat(4)3
Avg EPS beat(4)46.33%
Min EPS beat(4)-14.72%
Max EPS beat(4)131.77%
EPS beat(8)3
Avg EPS beat(8)-0.72%
EPS beat(12)3
Avg EPS beat(12)-24.8%
EPS beat(16)5
Avg EPS beat(16)-16.89%
Revenue beat(2)2
Avg Revenue beat(2)3.19%
Min Revenue beat(2)2.63%
Max Revenue beat(2)3.75%
Revenue beat(4)2
Avg Revenue beat(4)-0.71%
Min Revenue beat(4)-5.06%
Max Revenue beat(4)3.75%
Revenue beat(8)5
Avg Revenue beat(8)0.7%
Revenue beat(12)8
Avg Revenue beat(12)1.08%
Revenue beat(16)11
Avg Revenue beat(16)6.23%
PT rev (1m)4.92%
PT rev (3m)-8.57%
EPS NQ rev (1m)10.21%
EPS NQ rev (3m)-19.19%
EPS NY rev (1m)-5.83%
EPS NY rev (3m)-20.11%
Revenue NQ rev (1m)1.25%
Revenue NQ rev (3m)-0.99%
Revenue NY rev (1m)2.7%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.48 | ||
| Fwd PE | 12.1 | ||
| P/S | 0.83 | ||
| P/FCF | 12.35 | ||
| P/OCF | 5.69 | ||
| P/B | 0.91 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 4.2 |
EPS(TTM)1.14
EY9.54%
EPS(NY)0.99
Fwd EY8.26%
FCF(TTM)0.97
FCFY8.1%
OCF(TTM)2.1
OCFY17.57%
SpS14.48
BVpS13.15
TBVpS7.77
PEG (NY)5.87
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 4.69% | ||
| ROCE | 7.96% | ||
| ROIC | 6.29% | ||
| ROICexc | 7.07% | ||
| ROICexgc | 11.3% | ||
| OM | 8.9% | ||
| PM (TTM) | 4.26% | ||
| GM | 23.27% | ||
| FCFM | 6.68% |
ROA(3y)0.01%
ROA(5y)-5.24%
ROE(3y)0.04%
ROE(5y)-6.73%
ROIC(3y)3.34%
ROIC(5y)N/A
ROICexc(3y)3.74%
ROICexc(5y)N/A
ROICexgc(3y)5.98%
ROICexgc(5y)N/A
ROCE(3y)4.23%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score9
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.23 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 74.81% | ||
| Cap/Sales | 7.82% | ||
| Interest Coverage | 12.96 | ||
| Cash Conversion | 74.96% | ||
| Profit Quality | 156.96% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.78 | ||
| Altman-Z | 1.95 |
F-Score9
WACC9%
ROIC/WACC0.7
Cap/Depr(3y)72.43%
Cap/Depr(5y)64.74%
Cap/Sales(3y)7.62%
Cap/Sales(5y)8.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)216.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y1.79%
EPS Next 2Y1.95%
EPS Next 3Y-0.77%
EPS Next 5Y1.28%
Revenue 1Y (TTM)2.68%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%-9.99%
Revenue Next Year-2.73%
Revenue Next 2Y0.43%
Revenue Next 3Y0.87%
Revenue Next 5Y0.87%
EBIT growth 1Y91.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.12%
EBIT Next 3Y30.86%
EBIT Next 5Y25.92%
FCF growth 1Y265.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.56%
OCF growth 3Y119.16%
OCF growth 5Y44.39%