EXPRO GROUP HOLDINGS NV (XPRO) Fundamental Analysis & Valuation
NYSE:XPRO • NL0010556684
16.93 USD
-0.16 (-0.94%)
Last: Mar 11, 2026, 03:39 PM
This XPRO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall XPRO gets a fundamental rating of 5 out of 10. We evaluated XPRO against 60 industry peers in the Energy Equipment & Services industry. XPRO has an excellent financial health rating, but there are some minor concerns on its profitability. XPRO has a correct valuation and a medium growth rate.
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.
- 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
- The Return On Assets of XPRO (2.29%) is comparable to the rest of the industry.
- XPRO has a Return On Equity (3.37%) which is in line with its industry peers.
- With a Return On Invested Capital value of 5.00%, XPRO perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for XPRO is significantly below the industry average of 13.41%.
- 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
- With a Profit Margin value of 3.22%, XPRO perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
- XPRO's Operating Margin of 7.15% is in line compared 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's Gross Margin of 23.89% is in line compared to the rest of the industry. XPRO outperforms 51.67% of its industry peers.
- 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
- 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 2.47. 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.
- With a decent Altman-Z score value of 2.47, XPRO is doing good in the industry, outperforming 61.67% 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.
- With a decent Debt to FCF ratio value of 0.96, XPRO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- XPRO has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.06, XPRO belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.96 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.56
WACC8.98%
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.
- XPRO has a better Current ratio (2.16) than 63.33% of its industry peers.
- A Quick Ratio of 1.79 indicates that XPRO should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.79, XPRO is in the better half of the industry, outperforming 71.67% 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
- 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.
- XPRO shows a decrease in Revenue. In the last year, the revenue decreased by -6.17%.
- 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.
- Based on estimates for the next years, XPRO will show a small growth in Revenue. The Revenue will grow by 2.56% on average per year.
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
- 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. XPRO Valuation Analysis
4.1 Price/Earnings Ratio
- XPRO is valuated correctly with a Price/Earnings ratio of 16.93.
- XPRO's Price/Earnings ratio is rather cheap when compared to the industry. XPRO is cheaper than 83.33% of the companies in the same industry.
- XPRO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
- XPRO is valuated correctly with a Price/Forward Earnings ratio of 15.76.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of XPRO indicates a rather cheap valuation: XPRO is cheaper than 81.67% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of XPRO to the average of the S&P500 Index (24.39), we can say XPRO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.93 | ||
| Fwd PE | 15.76 |
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 81.67% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as XPRO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.7 | ||
| EV/EBITDA | 6 |
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)2.27
PEG (5Y)N/A
EPS Next 2Y10.84%
EPS Next 3Y-0.01%
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 (3/11/2026, 3:39:51 PM)
16.93
-0.16 (-0.94%)
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 Owners104.9%
Inst Owner Change-1.09%
Ins Owners1.6%
Ins Owner Change10.22%
Market Cap1.93B
Revenue(TTM)1.61B
Net Income(TTM)51.69M
Analysts74.55
Price Target16.93 (0%)
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.93 | ||
| Fwd PE | 15.76 | ||
| P/S | 1.2 | ||
| P/FCF | 19.7 | ||
| P/OCF | 9.16 | ||
| P/B | 1.26 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 6 |
EPS(TTM)1
EY5.91%
EPS(NY)1.07
Fwd EY6.35%
FCF(TTM)0.86
FCFY5.08%
OCF(TTM)1.85
OCFY10.91%
SpS14.13
BVpS13.48
TBVpS8.21
PEG (NY)2.27
PEG (5Y)N/A
Graham Number17.42
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 | 2.47 |
F-Score8
WACC8.98%
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 Y7.45%
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 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 7.45% 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%.