EXPRO GROUP HOLDINGS NV (XPRO) Fundamental Analysis & Valuation

NYSE:XPRO • NL0010556684

Current stock price

17.08 USD
-0.08 (-0.47%)
Last:

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

5

1. XPRO Profitability Analysis

1.1 Basic Checks

  • XPRO had positive earnings in the past year.
  • 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

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 comparable to the rest of the industry.
  • XPRO has a Return On Invested Capital of 5.00%. This is comparable to the rest of the industry: XPRO outperforms 54.84% 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 13.09%.
  • 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

  • The Profit Margin of XPRO (3.22%) is comparable to the rest of the industry.
  • Looking at the Operating Margin, with a value of 7.15%, XPRO is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • XPRO's Operating Margin has improved in the last couple of years.
  • XPRO's Gross Margin of 23.89% is in line compared to the rest of the industry. XPRO outperforms 51.61% of its industry peers.
  • In the last couple of years the Gross Margin of XPRO has grown nicely.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • The debt/assets ratio for XPRO has been reduced compared to a year ago.
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 2.47. 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 Altman-Z score value of 2.47, XPRO perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
  • 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's Debt to FCF ratio of 0.96 is amongst the best of the industry. XPRO outperforms 83.87% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that XPRO is not too dependend on debt financing.
  • XPRO has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. XPRO outperforms 82.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.96
Altman-Z 2.47
ROIC/WACC0.55
WACC9.15%
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

  • 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 Current ratio of 2.16. This is in the better half of the industry: XPRO outperforms 64.52% of its industry peers.
  • XPRO has a Quick Ratio of 1.79. This is a normal value and indicates that XPRO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of XPRO (1.79) is better than 75.81% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. XPRO Growth Analysis

3.1 Past

  • XPRO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.26%.
  • XPRO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 77.11% yearly.
  • 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

  • Based on estimates for the next years, XPRO will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.61% on average per year.
  • 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.
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

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Find the best growth stocksShow best growing peers

4

4. XPRO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.08, which indicates a rather expensive current valuation of XPRO.
  • Based on the Price/Earnings ratio, XPRO is valued cheaply inside the industry as 88.71% of the companies are valued more expensively.
  • XPRO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.11 indicates a correct valuation of XPRO.
  • Based on the Price/Forward Earnings ratio, XPRO is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. XPRO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.08
Fwd PE 16.11
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XPRO indicates a rather cheap valuation: XPRO is cheaper than 85.48% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as XPRO.
Industry RankSector Rank
P/FCF 19.87
EV/EBITDA 6.03
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 XPRO does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.84
PEG (5Y)N/A
EPS Next 2Y10.15%
EPS Next 3Y10.61%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. XPRO Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

XPRO Fundamentals: All Metrics, Ratios and Statistics

EXPRO GROUP HOLDINGS NV

NYSE:XPRO (4/23/2026, 3:49:05 PM)

17.08

-0.08 (-0.47%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners105.3%
Inst Owner Change0%
Ins Owners1.6%
Ins Owner Change10.22%
Market Cap1.94B
Revenue(TTM)1.61B
Net Income(TTM)51.69M
Analysts50
Price Target17.34 (1.52%)
Short Float %6%
Short Ratio5.9
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)2.41%
PT rev (3m)14.86%
EPS NQ rev (1m)-14.82%
EPS NQ rev (3m)-48.98%
EPS NY rev (1m)-1.33%
EPS NY rev (3m)-1.39%
Revenue NQ rev (1m)-3.28%
Revenue NQ rev (3m)-7.97%
Revenue NY rev (1m)-4.27%
Revenue NY rev (3m)-4.6%
Valuation
Industry RankSector Rank
PE 17.08
Fwd PE 16.11
P/S 1.21
P/FCF 19.87
P/OCF 9.25
P/B 1.27
P/tB 2.08
EV/EBITDA 6.03
EPS(TTM)1
EY5.85%
EPS(NY)1.06
Fwd EY6.21%
FCF(TTM)0.86
FCFY5.03%
OCF(TTM)1.85
OCFY10.82%
SpS14.13
BVpS13.48
TBVpS8.21
PEG (NY)2.84
PEG (5Y)N/A
Graham Number17.4184 (1.98%)
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 2.47
F-Score8
WACC9.15%
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 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 5 / 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 17.08 and the Price/Book (PB) ratio is 1.27.


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.