EXPRO GROUP HOLDINGS NV (XPRO) Fundamental Analysis & Valuation
NYSE:XPRO • NL0010556684
Current stock price
17.01 USD
+0.61 (+3.72%)
Last:
This XPRO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. XPRO Profitability Analysis
1.1 Basic Checks
- In the past year XPRO was profitable.
- 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.
1.2 Ratios
- XPRO has a Return On Assets of 2.29%. This is comparable to the rest of the industry: XPRO outperforms 59.68% of its industry peers.
- With a Return On Equity value of 3.37%, XPRO perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
- XPRO has a Return On Invested Capital (5.00%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for XPRO is significantly below the industry average of 13.09%.
- 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 Rank | Sector 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
1.3 Margins
- XPRO's Profit Margin of 3.22% is in line compared to the rest of the industry. XPRO outperforms 54.84% of its industry peers.
- XPRO has a Operating Margin (7.15%) which is in line with its industry peers.
- XPRO's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 23.89%, XPRO perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
- XPRO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, XPRO has less shares outstanding
- The number of shares outstanding for XPRO has been increased compared to 5 years ago.
- XPRO has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.40 indicates that XPRO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.40, XPRO perfoms like the industry average, outperforming 53.23% 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.
- The Debt to FCF ratio of XPRO (0.96) is better than 83.87% 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 82.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.96 | ||
| Altman-Z | 2.4 |
ROIC/WACC0.55
WACC9.12%
2.3 Liquidity
- A Current Ratio of 2.16 indicates that XPRO has no problem at all paying its short term obligations.
- The Current ratio of XPRO (2.16) is better than 64.52% of its industry peers.
- A Quick Ratio of 1.79 indicates that XPRO should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.79, XPRO is doing good in the industry, outperforming 75.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.79 |
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%.
- Measured over the past years, XPRO shows a very strong growth in Earnings Per Share. The EPS has been growing by 77.11% on average per year.
- Looking at the last year, XPRO shows a decrease in Revenue. The Revenue has decreased by -6.17% in the last year.
- The Revenue has been growing by 32.71% on average over the past years. This is a very strong growth!
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
- The Earnings Per Share is expected to grow by 10.61% on average over the next years. This is quite good.
- XPRO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.53% yearly.
EPS Next Y6.02%
EPS Next 2Y10.15%
EPS Next 3Y10.61%
EPS Next 5YN/A
Revenue Next Year-2.91%
Revenue Next 2Y0.83%
Revenue Next 3Y0.53%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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.
4. XPRO Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.01, XPRO is valued on the expensive side.
- Based on the Price/Earnings ratio, XPRO is valued cheaper than 88.71% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.66. XPRO is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 16.04, XPRO is valued correctly.
- 85.48% 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 38.00. XPRO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.01 | ||
| Fwd PE | 16.04 |
4.2 Price Multiples
- XPRO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. XPRO is cheaper than 87.10% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, XPRO is valued a bit cheaper than the industry average as 62.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.79 | ||
| EV/EBITDA | 5.75 |
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)2.83
PEG (5Y)N/A
EPS Next 2Y10.15%
EPS Next 3Y10.61%
5. XPRO Dividend Analysis
5.1 Amount
- No dividends for XPRO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
XPRO Fundamentals: All Metrics, Ratios and Statistics
NYSE:XPRO (4/22/2026, 10:17:48 AM)
17.01
+0.61 (+3.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners105.3%
Inst Owner Change0%
Ins Owners1.6%
Ins Owner Change10.22%
Market Cap1.94B
Revenue(TTM)1.61B
Net Income(TTM)51.69M
Analysts50
Price Target17.34 (1.94%)
Short Float %6%
Short Ratio5.9
Dividend
| Industry Rank | Sector 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)2.41%
PT rev (3m)14.86%
EPS NQ rev (1m)-14.82%
EPS NQ rev (3m)-48.98%
EPS NY rev (1m)-1.33%
EPS NY rev (3m)-1.39%
Revenue NQ rev (1m)-3.28%
Revenue NQ rev (3m)-7.97%
Revenue NY rev (1m)-4.27%
Revenue NY rev (3m)-4.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.01 | ||
| Fwd PE | 16.04 | ||
| P/S | 1.2 | ||
| P/FCF | 19.79 | ||
| P/OCF | 9.21 | ||
| P/B | 1.26 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 5.75 |
EPS(TTM)1
EY5.88%
EPS(NY)1.06
Fwd EY6.23%
FCF(TTM)0.86
FCFY5.05%
OCF(TTM)1.85
OCFY10.86%
SpS14.13
BVpS13.48
TBVpS8.21
PEG (NY)2.83
PEG (5Y)N/A
Graham Number17.4184 (2.4%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.4 |
F-Score8
WACC9.12%
ROIC/WACC0.55
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 Y6.02%
EPS Next 2Y10.15%
EPS Next 3Y10.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.17%
Revenue growth 3Y7.9%
Revenue growth 5Y32.71%
Sales Q2Q%-12.53%
Revenue Next Year-2.91%
Revenue Next 2Y0.83%
Revenue Next 3Y0.53%
Revenue Next 5YN/A
EBIT growth 1Y-21.69%
EBIT growth 3Y52.82%
EBIT growth 5YN/A
EBIT Next Year116.33%
EBIT Next 3Y31.11%
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 17.01 and the Price/Book (PB) ratio is 1.26.
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 6.02% in the next year.