EXPRO GROUP HOLDINGS NV (XPRO) Fundamental Analysis & Valuation
NYSE:XPRO • NL0010556684
Current stock price
18.04 USD
-0.17 (-0.93%)
At close:
18.04 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.
1. XPRO Profitability Analysis
1.1 Basic Checks
- XPRO had positive earnings in the past year.
- In the past year XPRO had a positive cash flow from operations.
- In multiple years XPRO reported negative net income over the last 5 years.
- Each year in the past 5 years XPRO had a positive operating cash flow.
1.2 Ratios
- XPRO has a Return On Assets (2.29%) which is comparable to the rest of the industry.
- The Return On Equity of XPRO (3.37%) is comparable to the rest of the industry.
- XPRO's Return On Invested Capital of 5.00% is in line compared to the rest of the industry. XPRO outperforms 53.23% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for XPRO is below the industry average of 6.92%.
- The 3 year average ROIC (4.44%) for XPRO is below the current ROIC(5.00%), indicating increased profibility in the last year.
| 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 53.23% of its industry peers.
- XPRO has a Operating Margin of 7.15%. This is comparable to the rest of the industry: XPRO outperforms 48.39% of its industry peers.
- XPRO's Operating Margin has improved in the last couple of years.
- 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 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
- XPRO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- XPRO has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, XPRO has more shares outstanding
- Compared to 1 year ago, XPRO has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.56 indicates that XPRO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- XPRO has a better Altman-Z score (2.56) than 61.29% of its industry peers.
- The Debt to FCF ratio of XPRO is 0.96, which is an excellent value as it means it would take XPRO, only 0.96 years of fcf income to pay off all of its debts.
- XPRO has a Debt to FCF ratio of 0.96. This is amongst the best in the industry. XPRO outperforms 85.48% of its industry peers.
- XPRO has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.06, XPRO belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.96 | ||
| Altman-Z | 2.56 |
ROIC/WACC0.54
WACC9.23%
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 61.29% 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.
- XPRO's Quick ratio of 1.79 is fine compared to the rest of the industry. XPRO outperforms 72.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.79 |
3. XPRO Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 5.26% over the past year.
- The Earnings Per Share has been growing by 77.11% on average over the past years. This is a very strong growth
- The Revenue has decreased by -6.17% in the past 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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.61% yearly.
- The Revenue is expected to grow by 0.53% on average over the next years.
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. XPRO Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.04 indicates a rather expensive valuation of XPRO.
- Based on the Price/Earnings ratio, XPRO is valued cheaply inside the industry as 85.48% of the companies are valued more expensively.
- XPRO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
- XPRO is valuated rather expensively with a Price/Forward Earnings ratio of 17.02.
- 75.81% of the companies in the same industry are more expensive than XPRO, based on the Price/Forward Earnings ratio.
- XPRO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.04 | ||
| Fwd PE | 17.02 |
4.2 Price Multiples
- XPRO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. XPRO is cheaper than 83.87% of the companies 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 | 20.99 | ||
| EV/EBITDA | 6.35 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3
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
18.04
-0.17 (-0.93%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength89.44
Industry Growth41.61
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners105.3%
Inst Owner Change0.02%
Ins Owners1.6%
Ins Owner Change10.22%
Market Cap2.05B
Revenue(TTM)1.61B
Net Income(TTM)51.69M
Analysts50
Price Target17.95 (-0.5%)
Short Float %5.24%
Short Ratio4.72
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)6.02%
PT rev (3m)18.92%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)-48.98%
EPS NY rev (1m)-1.33%
EPS NY rev (3m)-1.2%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-7.89%
Revenue NY rev (1m)-2.91%
Revenue NY rev (3m)-4.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.04 | ||
| Fwd PE | 17.02 | ||
| P/S | 1.28 | ||
| P/FCF | 20.99 | ||
| P/OCF | 9.77 | ||
| P/B | 1.34 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 6.35 |
EPS(TTM)1
EY5.54%
EPS(NY)1.06
Fwd EY5.88%
FCF(TTM)0.86
FCFY4.76%
OCF(TTM)1.85
OCFY10.24%
SpS14.13
BVpS13.48
TBVpS8.21
PEG (NY)3
PEG (5Y)N/A
Graham Number17.4184 (-3.45%)
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 | 2.56 |
F-Score8
WACC9.23%
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 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 4 / 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 18.04 and the Price/Book (PB) ratio is 1.34.
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.