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EXPRO GROUP HOLDINGS NV (XPRO) Stock Fundamental Analysis

NYSE:XPRO - New York Stock Exchange, Inc. - NL0010556684 - Common Stock - Currency: USD

9.09  -0.4 (-4.21%)

After market: 9.09 0 (0%)

Fundamental Rating

4

Overall XPRO gets a fundamental rating of 4 out of 10. We evaluated XPRO against 62 industry peers in the Energy Equipment & Services industry. XPRO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. XPRO has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

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.
XPRO had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

The Return On Assets of XPRO (2.99%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 4.57%, XPRO is doing worse than 62.90% of the companies in the same industry.
XPRO's Return On Invested Capital of 6.37% is in line compared to the rest of the industry. XPRO outperforms 48.39% 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 8.42%.
The 3 year average ROIC (3.34%) for XPRO is below the current ROIC(6.37%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.99%
ROE 4.57%
ROIC 6.37%
ROA(3y)0.01%
ROA(5y)-5.24%
ROE(3y)0.04%
ROE(5y)-6.73%
ROIC(3y)3.34%
ROIC(5y)N/A
XPRO Yearly ROA, ROE, ROICXPRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

XPRO has a worse Profit Margin (3.98%) than 61.29% of its industry peers.
XPRO has a Operating Margin (8.63%) which is comparable to the rest of the industry.
XPRO has a Gross Margin of 22.66%. This is in the lower half of the industry: XPRO underperforms 64.52% of its industry peers.
XPRO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.63%
PM (TTM) 3.98%
GM 22.66%
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%
XPRO Yearly Profit, Operating, Gross MarginsXPRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

4

2. Health

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 more shares outstanding
XPRO has more shares outstanding than it did 5 years ago.
XPRO has a worse debt/assets ratio than last year.
XPRO Yearly Shares OutstandingXPRO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
XPRO Yearly Total Debt VS Total AssetsXPRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of 1.74, we must say that XPRO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.74, XPRO is in line with its industry, outperforming 45.16% of the companies in the same industry.
XPRO has a debt to FCF ratio of 3.91. This is a good value and a sign of high solvency as XPRO would need 3.91 years to pay back of all of its debts.
XPRO's Debt to FCF ratio of 3.91 is in line compared to the rest of the industry. XPRO outperforms 53.23% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that XPRO is not too dependend on debt financing.
XPRO has a better Debt to Equity ratio (0.09) than 77.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 3.91
Altman-Z 1.74
ROIC/WACC0.66
WACC9.7%
XPRO Yearly LT Debt VS Equity VS FCFXPRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 2.11 indicates that XPRO has no problem at all paying its short term obligations.
XPRO has a Current ratio of 2.11. This is in the better half of the industry: XPRO outperforms 66.13% of its industry peers.
A Quick Ratio of 1.74 indicates that XPRO should not have too much problems paying its short term obligations.
XPRO's Quick ratio of 1.74 is fine compared to the rest of the industry. XPRO outperforms 70.97% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 1.74
XPRO Yearly Current Assets VS Current LiabilitesXPRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

6

3. Growth

3.1 Past

XPRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 326.92%, which is quite impressive.
Looking at the last year, XPRO shows a quite strong growth in Revenue. The Revenue has grown by 10.49% 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)326.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%177.78%
Revenue 1Y (TTM)10.49%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%1.93%

3.2 Future

XPRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.70% yearly.
Based on estimates for the next years, XPRO will show a small growth in Revenue. The Revenue will grow by 7.95% on average per year.
EPS Next Y8.08%
EPS Next 2Y6.93%
EPS Next 3Y15.09%
EPS Next 5Y26.7%
Revenue Next Year-5.41%
Revenue Next 2Y-0.91%
Revenue Next 3Y-0.29%
Revenue Next 5Y7.95%

3.3 Evolution

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
XPRO Yearly EPS VS EstimatesXPRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 6

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 8.19, the valuation of XPRO can be described as reasonable.
Based on the Price/Earnings ratio, XPRO is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.52, XPRO is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.37, the valuation of XPRO can be described as very reasonable.
XPRO's Price/Forward Earnings ratio is rather cheap when compared to the industry. XPRO is cheaper than 90.32% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.58, XPRO is valued rather cheaply.
Industry RankSector Rank
PE 8.19
Fwd PE 8.37
XPRO Price Earnings VS Forward Price EarningsXPRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, XPRO is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
61.29% of the companies in the same industry are cheaper than XPRO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 29.88
EV/EBITDA 3.32
XPRO Per share dataXPRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

XPRO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as XPRO's earnings are expected to grow with 15.09% in the coming years.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y6.93%
EPS Next 3Y15.09%

0

5. Dividend

5.1 Amount

No dividends for XPRO!.
Industry RankSector Rank
Dividend Yield N/A

EXPRO GROUP HOLDINGS NV

NYSE:XPRO (7/14/2025, 8:13:49 PM)

After market: 9.09 0 (0%)

9.09

-0.4 (-4.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)04-30 2025-04-30/bmo
Earnings (Next)07-29 2025-07-29/bmo
Inst Owners97.26%
Inst Owner Change0%
Ins Owners1.15%
Ins Owner Change27.59%
Market Cap1.05B
Analysts80
Price Target12.24 (34.65%)
Short Float %5.44%
Short Ratio5.32
Dividend
Industry RankSector 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)73.63%
Min EPS beat(2)15.49%
Max EPS beat(2)131.77%
EPS beat(4)2
Avg EPS beat(4)32.68%
Min EPS beat(4)-14.72%
Max EPS beat(4)131.77%
EPS beat(8)2
Avg EPS beat(8)-13.62%
EPS beat(12)2
Avg EPS beat(12)-35.18%
EPS beat(16)5
Avg EPS beat(16)-19.75%
Revenue beat(2)1
Avg Revenue beat(2)-0.76%
Min Revenue beat(2)-4.15%
Max Revenue beat(2)2.63%
Revenue beat(4)2
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-5.06%
Max Revenue beat(4)11.51%
Revenue beat(8)5
Avg Revenue beat(8)1.13%
Revenue beat(12)8
Avg Revenue beat(12)1.07%
Revenue beat(16)11
Avg Revenue beat(16)6.05%
PT rev (1m)-14.29%
PT rev (3m)-36%
EPS NQ rev (1m)-12%
EPS NQ rev (3m)-17.29%
EPS NY rev (1m)-15.17%
EPS NY rev (3m)-3.48%
Revenue NQ rev (1m)-1.53%
Revenue NQ rev (3m)-6.65%
Revenue NY rev (1m)-1.83%
Revenue NY rev (3m)-3.99%
Valuation
Industry RankSector Rank
PE 8.19
Fwd PE 8.37
P/S 0.61
P/FCF 29.88
P/OCF 5.79
P/B 0.7
P/tB 1.21
EV/EBITDA 3.32
EPS(TTM)1.11
EY12.21%
EPS(NY)1.09
Fwd EY11.95%
FCF(TTM)0.3
FCFY3.35%
OCF(TTM)1.57
OCFY17.26%
SpS14.91
BVpS13
TBVpS7.54
PEG (NY)1.01
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.99%
ROE 4.57%
ROCE 8.06%
ROIC 6.37%
ROICexc 7.05%
ROICexgc 11.36%
OM 8.63%
PM (TTM) 3.98%
GM 22.66%
FCFM 2.04%
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-Score7
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 3.91
Debt/EBITDA 0.43
Cap/Depr 86.49%
Cap/Sales 8.48%
Interest Coverage 12.99
Cash Conversion 57.07%
Profit Quality 51.21%
Current Ratio 2.11
Quick Ratio 1.74
Altman-Z 1.74
F-Score7
WACC9.7%
ROIC/WACC0.66
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)326.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%177.78%
EPS Next Y8.08%
EPS Next 2Y6.93%
EPS Next 3Y15.09%
EPS Next 5Y26.7%
Revenue 1Y (TTM)10.49%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%1.93%
Revenue Next Year-5.41%
Revenue Next 2Y-0.91%
Revenue Next 3Y-0.29%
Revenue Next 5Y7.95%
EBIT growth 1Y139.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year139.98%
EBIT Next 3Y36.22%
EBIT Next 5Y40.03%
FCF growth 1Y125.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.48%
OCF growth 3Y119.16%
OCF growth 5Y44.39%