EXPRO GROUP HOLDINGS NV (XPRO) Fundamental Analysis & Valuation

NYSE:XPRONL0010556684

Current stock price

17.81 USD
+1.16 (+6.97%)
At close:
17.88 USD
+0.07 (+0.39%)
After Hours:

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.
  • In multiple years XPRO reported negative net income over the last 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

1.2 Ratios

  • XPRO has a Return On Assets of 2.29%. This is comparable to the rest of the industry: XPRO outperforms 56.67% of its industry peers.
  • XPRO has a Return On Equity (3.37%) which is comparable to the rest of the industry.
  • 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 13.38%.
  • 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 51.67% of its industry peers.
  • XPRO has a Operating Margin (7.15%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of XPRO has grown nicely.
  • Looking at the Gross Margin, with a value of 23.89%, XPRO is in line with its industry, outperforming 51.67% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XPRO is destroying value.
  • XPRO has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for XPRO has been increased compared to 5 years ago.
  • XPRO has a better debt/assets ratio than last year.
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.
  • With a Altman-Z score value of 2.43, XPRO perfoms like the industry average, outperforming 60.00% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.96, XPRO belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.06 indicates that XPRO is not too dependend on debt financing.
  • The Debt to Equity ratio of XPRO (0.06) is better than 81.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.96
Altman-Z 2.43
ROIC/WACC0.54
WACC9.23%
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's Current ratio of 2.16 is fine compared to the rest of the industry. XPRO outperforms 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.
  • XPRO's Quick ratio of 1.79 is fine compared to the rest of the industry. XPRO outperforms 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.
  • The Earnings Per Share has been growing by 77.11% on average over the past years. This is a very strong growth
  • 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

  • XPRO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.01% yearly.
  • Based on estimates for the next years, XPRO will show a small growth in Revenue. The Revenue will grow by 1.42% on average per year.
EPS Next Y7.45%
EPS Next 2Y10.84%
EPS Next 3Y-0.01%
EPS Next 5YN/A
Revenue Next Year1.42%
Revenue Next 2Y1.79%
Revenue Next 3Y1.42%
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.
  • 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

4

4. XPRO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.81, the valuation of XPRO can be described as rather expensive.
  • Based on the Price/Earnings ratio, XPRO is valued cheaper than 85.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, XPRO is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.58 indicates a correct valuation of XPRO.
  • Based on the Price/Forward Earnings ratio, XPRO is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of XPRO to the average of the S&P500 Index (22.70), we can say XPRO is valued slightly cheaper.
Industry RankSector Rank
PE 17.81
Fwd PE 16.58
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 86.67% of the companies in the same industry.
  • XPRO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.72
EV/EBITDA 5.84
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)2.39
PEG (5Y)N/A
EPS Next 2Y10.84%
EPS Next 3Y-0.01%

0

5. XPRO Dividend Analysis

5.1 Amount

  • XPRO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

XPRO Fundamentals: All Metrics, Ratios and Statistics

EXPRO GROUP HOLDINGS NV

NYSE:XPRO (3/23/2026, 8:25:07 PM)

After market: 17.88 +0.07 (+0.39%)

17.81

+1.16 (+6.97%)

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 Cap2.03B
Revenue(TTM)1.61B
Net Income(TTM)51.69M
Analysts74.55
Price Target16.93 (-4.94%)
Short Float %5.87%
Short Ratio5.81
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)-40.1%
EPS NQ rev (3m)-40.1%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)-4.77%
Revenue NQ rev (3m)-4.85%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 17.81
Fwd PE 16.58
P/S 1.26
P/FCF 20.72
P/OCF 9.64
P/B 1.32
P/tB 2.17
EV/EBITDA 5.84
EPS(TTM)1
EY5.61%
EPS(NY)1.07
Fwd EY6.03%
FCF(TTM)0.86
FCFY4.83%
OCF(TTM)1.85
OCFY10.37%
SpS14.13
BVpS13.48
TBVpS8.21
PEG (NY)2.39
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
WACC9.23%
ROIC/WACC0.54
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 Year1.42%
Revenue Next 2Y1.79%
Revenue Next 3Y1.42%
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 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 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%.