EXPRO GROUP HOLDINGS NV (XPRO) Fundamental Analysis & Valuation

NYSE:XPRONL0010556684

Current stock price

16.69 USD
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At close:
16.69 USD
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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.
  • 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.
  • 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

  • XPRO's Return On Assets of 2.29% is in line compared to the rest of the industry. XPRO outperforms 57.38% of its industry peers.
  • With a Return On Equity value of 3.37%, XPRO perfoms like the industry average, outperforming 50.82% of the companies in the same industry.
  • XPRO has a Return On Invested Capital (5.00%) which is comparable to the rest of the 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 13.17%.
  • The last Return On Invested Capital (5.00%) for XPRO is above the 3 year average (4.44%), which is a sign of increasing profitability.
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 (3.22%) which 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 47.54% of the companies in the same industry.
  • In the last couple of years the Operating Margin of XPRO has grown nicely.
  • With a Gross Margin value of 23.89%, XPRO perfoms like the industry average, outperforming 50.82% of the companies in the same industry.
  • 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

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.
  • Compared to 1 year ago, XPRO has less shares outstanding
  • The number of shares outstanding for XPRO has been increased compared to 5 years ago.
  • 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

  • An Altman-Z score of 2.43 indicates that XPRO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of XPRO (2.43) is comparable to the rest of the 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.
  • Looking at the Debt to FCF ratio, with a value of 0.96, XPRO belongs to the top of the industry, outperforming 83.61% 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.
  • XPRO has a better Debt to Equity ratio (0.06) than 81.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.96
Altman-Z 2.43
ROIC/WACC0.55
WACC9.17%
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.
  • The Current ratio of XPRO (2.16) is better than 63.93% 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.
  • XPRO has a better Quick ratio (1.79) than 75.41% 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

5

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.
  • Looking at the last year, XPRO shows a decrease in Revenue. The Revenue has decreased by -6.17% in the last year.
  • XPRO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.71% yearly.
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 grow by 10.61% on average over the next years. This is quite good.
  • Based on estimates for the next years, XPRO will show a small growth in Revenue. The Revenue will grow by 0.61% on average per year.
EPS Next Y6.02%
EPS Next 2Y10.15%
EPS Next 3Y10.61%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y0.89%
Revenue Next 3Y0.61%
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.
  • 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

  • With a Price/Earnings ratio of 16.69, XPRO is valued correctly.
  • Based on the Price/Earnings ratio, XPRO is valued cheaper than 86.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, XPRO is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 15.74 indicates a correct valuation of XPRO.
  • XPRO's Price/Forward Earnings ratio is rather cheap when compared to the industry. XPRO is cheaper than 85.25% 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 23.54.
Industry RankSector Rank
PE 16.69
Fwd PE 15.74
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

  • Based on the Enterprise Value to EBITDA ratio, XPRO is valued cheaper than 85.25% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of XPRO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 19.42
EV/EBITDA 5.85
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)2.77
PEG (5Y)N/A
EPS Next 2Y10.15%
EPS Next 3Y10.61%

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 (4/10/2026, 8:04:00 PM)

After market: 16.69 0 (0%)

16.69

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners105.3%
Inst Owner Change0%
Ins Owners1.6%
Ins Owner Change10.22%
Market Cap1.90B
Revenue(TTM)1.61B
Net Income(TTM)51.69M
Analysts50
Price Target16.93 (1.44%)
Short Float %6.35%
Short Ratio5.98
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)0%
PT rev (3m)12.16%
EPS NQ rev (1m)-15.12%
EPS NQ rev (3m)-49.16%
EPS NY rev (1m)-1.33%
EPS NY rev (3m)-1.39%
Revenue NQ rev (1m)-2.64%
Revenue NQ rev (3m)-7.36%
Revenue NY rev (1m)-1.69%
Revenue NY rev (3m)-1.75%
Valuation
Industry RankSector Rank
PE 16.69
Fwd PE 15.74
P/S 1.18
P/FCF 19.42
P/OCF 9.03
P/B 1.24
P/tB 2.03
EV/EBITDA 5.85
EPS(TTM)1
EY5.99%
EPS(NY)1.06
Fwd EY6.35%
FCF(TTM)0.86
FCFY5.15%
OCF(TTM)1.85
OCFY11.07%
SpS14.13
BVpS13.48
TBVpS8.21
PEG (NY)2.77
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 2.43
F-Score8
WACC9.17%
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 Year0%
Revenue Next 2Y0.89%
Revenue Next 3Y0.61%
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 16.69 and the Price/Book (PB) ratio is 1.24.


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.