EXPRO GROUP HOLDINGS NV (XPRO) Stock Fundamental Analysis
NYSE:XPRO • NL0010556684
16.87 USD
-0.58 (-3.32%)
At close: Mar 3, 2026
16.87 USD
0 (0%)
After Hours: 3/3/2026, 4:04:10 PM
Taking everything into account, XPRO scores 5 out of 10 in our fundamental rating. XPRO was compared to 60 industry peers in the Energy Equipment & Services industry. While XPRO has a great health rating, its profitability is only average at the moment. XPRO has a decent growth rate and is not valued too expensively.
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.
- In multiple years XPRO reported negative net income over the last 5 years.
- In the past 5 years XPRO always reported a positive cash flow from operatings.
1.2 Ratios
- XPRO has a Return On Assets (2.29%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 3.37%, XPRO is in line with its industry, outperforming 46.67% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 5.00%, XPRO is in line with its industry, outperforming 55.00% of the companies in the same industry.
- XPRO had an Average Return On Invested Capital over the past 3 years of 4.44%. This is significantly below the industry average of 13.23%.
- 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 50.00% of its industry peers.
- With a Operating Margin value of 7.15%, XPRO perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
- 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 51.67% of the companies in the same industry.
- 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. 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.
- The number of shares outstanding for XPRO has been reduced compared to 1 year ago.
- Compared to 5 years ago, XPRO has more shares outstanding
- XPRO has a better debt/assets ratio than last year.
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.
- XPRO has a Altman-Z score of 2.50. This is comparable to the rest of the industry: XPRO outperforms 60.00% 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.
- With an excellent Debt to FCF ratio value of 0.96, XPRO belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- A Debt/Equity ratio of 0.06 indicates that XPRO is not too dependend on debt financing.
- XPRO has a better Debt to Equity ratio (0.06) than 81.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.96 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.56
WACC8.85%
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 61.67% of its industry peers.
- 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 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.79 |
3. Growth
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.
- XPRO shows a decrease in Revenue. In the last year, the revenue decreased by -6.17%.
- 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
- Based on estimates for the next years, XPRO will show a small growth in Earnings Per Share. The EPS will grow by 0.33% on average per year.
- Based on estimates for the next years, XPRO will show a small growth in Revenue. The Revenue will grow by 0.16% on average per year.
EPS Next Y7.3%
EPS Next 2Y10.29%
EPS Next 3Y0.33%
EPS Next 5YN/A
Revenue Next Year1.72%
Revenue Next 2Y1.91%
Revenue Next 3Y0.16%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.87, XPRO is valued correctly.
- Based on the Price/Earnings ratio, XPRO is valued cheaper than 85.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.13, XPRO is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 15.72, XPRO is valued correctly.
- XPRO's Price/Forward Earnings ratio is rather cheap when compared to the industry. XPRO is cheaper than 85.00% of the companies in the same industry.
- XPRO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 15.72 |
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 83.33% of the companies listed in the same industry.
- XPRO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.59 | ||
| EV/EBITDA | 6.12 |
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)2.31
PEG (5Y)N/A
EPS Next 2Y10.29%
EPS Next 3Y0.33%
5. Dividend
5.1 Amount
- XPRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
16.87
-0.58 (-3.32%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)04-28 2026-04-28
Inst Owners102.75%
Inst Owner Change-1.09%
Ins Owners1.34%
Ins Owner Change10.22%
Market Cap1.92B
Revenue(TTM)1.61B
Net Income(TTM)51.69M
Analysts74.55
Price Target16.93 (0.36%)
Short Float %5.43%
Short Ratio5.13
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)12.16%
PT rev (3m)12.16%
EPS NQ rev (1m)-10.35%
EPS NQ rev (3m)-10.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 15.72 | ||
| P/S | 1.19 | ||
| P/FCF | 19.59 | ||
| P/OCF | 9.12 | ||
| P/B | 1.25 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 6.12 |
EPS(TTM)1
EY5.93%
EPS(NY)1.07
Fwd EY6.36%
FCF(TTM)0.86
FCFY5.1%
OCF(TTM)1.85
OCFY10.97%
SpS14.15
BVpS13.51
TBVpS8.23
PEG (NY)2.31
PEG (5Y)N/A
Graham Number17.43
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 | 2.5 |
F-Score8
WACC8.85%
ROIC/WACC0.56
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 Y7.3%
EPS Next 2Y10.29%
EPS Next 3Y0.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.17%
Revenue growth 3Y7.9%
Revenue growth 5Y32.71%
Sales Q2Q%-12.53%
Revenue Next Year1.72%
Revenue Next 2Y1.91%
Revenue Next 3Y0.16%
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 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.
What is the profitability of XPRO stock?
EXPRO GROUP HOLDINGS NV (XPRO) has a profitability rating of 5 / 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 7.3% 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%.