EXPRO GROUP HOLDINGS NV (XPRO) Fundamental Analysis & Valuation

NYSE:XPRO • NL0010556684

15.96 USD
-1.02 (-6.01%)
At close: Mar 12, 2026
16.27 USD
+0.31 (+1.94%)
Pre-Market: 3/13/2026, 9:05:46 AM

This XPRO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

XPRO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • In the past 5 years XPRO always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

1.2 Ratios

  • With a Return On Assets value of 2.29%, XPRO perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • XPRO has a Return On Equity of 3.37%. This is comparable to the rest of the industry: XPRO outperforms 48.33% of its industry peers.
  • The Return On Invested Capital of XPRO (5.00%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for XPRO is significantly below the industry average of 13.37%.
  • The 3 year average ROIC (4.44%) for XPRO is below the current ROIC(5.00%), indicating increased profibility in the last year.
Industry RankSector 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
XPRO Yearly ROA, ROE, ROICXPRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20

1.3 Margins

  • XPRO has a Profit Margin of 3.22%. This is comparable to the rest of the industry: XPRO outperforms 53.33% of its industry peers.
  • XPRO has a Operating Margin of 7.15%. This is comparable to the rest of the industry: XPRO outperforms 46.67% of its industry peers.
  • In the last couple of years the Operating Margin of XPRO has grown nicely.
  • XPRO has a Gross Margin (23.89%) which is comparable to the rest of the industry.
  • XPRO's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
XPRO Yearly Profit, Operating, Gross MarginsXPRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

7

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.
  • 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
  • Compared to 1 year ago, XPRO has an improved debt to assets ratio.
XPRO Yearly Shares OutstandingXPRO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
XPRO Yearly Total Debt VS Total AssetsXPRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • XPRO has an Altman-Z score of 2.36. 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 2.36. This is in the better half of the industry: XPRO outperforms 61.67% of its industry peers.
  • 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.
  • XPRO's Debt to FCF ratio of 0.96 is fine compared to the rest of the industry. XPRO outperforms 80.00% 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 81.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.96
Altman-Z 2.36
ROIC/WACC0.55
WACC9.08%
XPRO Yearly LT Debt VS Equity VS FCFXPRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

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 65.00% of its industry peers.
  • A Quick Ratio of 1.79 indicates that XPRO should not have too much problems paying its short term obligations.
  • The Quick ratio of XPRO (1.79) is better than 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 1.79
XPRO Yearly Current Assets VS Current LiabilitesXPRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

4

3. XPRO Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.26% over the past year.
  • 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.
  • The Revenue has decreased by -6.17% in the past 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 decrease by -0.01% on average over the next years.
  • XPRO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.56% yearly.
EPS Next Y7.45%
EPS Next 2Y10.84%
EPS Next 3Y-0.01%
EPS Next 5YN/A
Revenue Next Year1.72%
Revenue Next 2Y1.91%
Revenue Next 3Y2.56%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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.
XPRO Yearly Revenue VS EstimatesXPRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
XPRO Yearly EPS VS EstimatesXPRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

5

4. XPRO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.96 indicates a correct valuation of XPRO.
  • Compared to the rest of the industry, the Price/Earnings ratio of XPRO indicates a rather cheap valuation: XPRO is cheaper than 85.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of XPRO to the average of the S&P500 Index (25.71), we can say XPRO is valued slightly cheaper.
  • XPRO is valuated correctly with a Price/Forward Earnings ratio of 14.85.
  • 85.00% of the companies in the same industry are more expensive than XPRO, based on the Price/Forward Earnings ratio.
  • XPRO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.82.
Industry RankSector Rank
PE 15.96
Fwd PE 14.85
XPRO Price Earnings VS Forward Price EarningsXPRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • XPRO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. XPRO is cheaper than 86.67% of the companies in the same industry.
  • XPRO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.57
EV/EBITDA 5.58
XPRO Per share dataXPRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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)2.14
PEG (5Y)N/A
EPS Next 2Y10.84%
EPS Next 3Y-0.01%

0

5. XPRO Dividend Analysis

5.1 Amount

  • No dividends for XPRO!.
Industry RankSector Rank
Dividend Yield 0%

XPRO Fundamentals: All Metrics, Ratios and Statistics

EXPRO GROUP HOLDINGS NV

NYSE:XPRO (3/12/2026, 8:17:04 PM)

Premarket: 16.27 +0.31 (+1.94%)

15.96

-1.02 (-6.01%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-19
Earnings (Next)04-28
Inst Owners104.9%
Inst Owner Change-1.09%
Ins Owners1.6%
Ins Owner Change10.22%
Market Cap1.82B
Revenue(TTM)1.61B
Net Income(TTM)51.69M
Analysts74.55
Price Target16.93 (6.08%)
Short Float %5.43%
Short Ratio5.13
Dividend
Industry RankSector 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)6.41%
PT rev (3m)12.16%
EPS NQ rev (1m)-10.35%
EPS NQ rev (3m)-10.35%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 15.96
Fwd PE 14.85
P/S 1.13
P/FCF 18.57
P/OCF 8.64
P/B 1.18
P/tB 1.94
EV/EBITDA 5.58
EPS(TTM)1
EY6.27%
EPS(NY)1.07
Fwd EY6.73%
FCF(TTM)0.86
FCFY5.39%
OCF(TTM)1.85
OCFY11.57%
SpS14.13
BVpS13.48
TBVpS8.21
PEG (NY)2.14
PEG (5Y)N/A
Graham Number17.42
Profitability
Industry RankSector 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 RankSector 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 2.36
F-Score8
WACC9.08%
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 Y7.45%
EPS Next 2Y10.84%
EPS Next 3Y-0.01%
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 3Y2.56%
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 5 / 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 7.45% 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%.