EXPRO GROUP HOLDINGS NV (XPRO) Fundamental Analysis & Valuation
NYSE:XPRO • NL0010556684
Current stock price
16.62 USD
-0.04 (-0.24%)
At close:
16.62 USD
0 (0%)
After Hours:
This XPRO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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.
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.
- XPRO has a Return On Equity (3.37%) which is in line with its industry peers.
- XPRO has a Return On Invested Capital of 5.00%. This is comparable to the rest of the industry: XPRO outperforms 54.10% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for XPRO 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 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
- Looking at the Profit Margin, with a value of 3.22%, XPRO is in line with its industry, outperforming 52.46% 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 47.54% of its industry peers.
- XPRO's Operating Margin has improved in the last couple of years.
- The Gross Margin of XPRO (23.89%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of XPRO has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XPRO 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.
- XPRO has a better debt/assets ratio than last year.
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.
- XPRO has a Altman-Z score (2.43) which 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.
- The Debt to FCF ratio of XPRO (0.96) is better than 83.61% of its industry peers.
- 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 81.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.96 | ||
| Altman-Z | 2.43 |
ROIC/WACC0.54
WACC9.2%
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 62.30% 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 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.79 |
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
- The Earnings Per Share is expected to decrease by -0.01% on average over the next years.
- The Revenue is expected to grow by 0.61% on average over the next years.
EPS Next Y7.45%
EPS Next 2Y10.84%
EPS Next 3Y-0.01%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y0.89%
Revenue Next 3Y0.61%
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
- A Price/Earnings ratio of 16.62 indicates a correct valuation of XPRO.
- 86.89% of the companies in the same industry are more expensive than XPRO, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, XPRO is valued a bit cheaper.
- A Price/Forward Earnings ratio of 15.47 indicates a correct valuation of XPRO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of XPRO indicates a rather cheap valuation: XPRO is cheaper than 86.89% 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 (23.13), we can say XPRO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.62 | ||
| Fwd PE | 15.47 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, XPRO is valued cheaply inside the industry as 86.89% of the companies are valued more expensively.
- The rest of the industry has a similar Price/Free Cash Flow ratio as XPRO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.34 | ||
| EV/EBITDA | 5.84 |
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)2.23
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
16.62
-0.04 (-0.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners104.9%
Inst Owner Change0%
Ins Owners1.6%
Ins Owner Change10.22%
Market Cap1.89B
Revenue(TTM)1.61B
Net Income(TTM)51.69M
Analysts50
Price Target16.93 (1.87%)
Short Float %6.35%
Short Ratio5.98
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)0%
PT rev (3m)12.16%
EPS NQ rev (1m)-43.29%
EPS NQ rev (3m)-49.16%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)-7.28%
Revenue NQ rev (3m)-7.36%
Revenue NY rev (1m)-1.69%
Revenue NY rev (3m)-1.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.62 | ||
| Fwd PE | 15.47 | ||
| P/S | 1.18 | ||
| P/FCF | 19.34 | ||
| P/OCF | 9 | ||
| P/B | 1.23 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 5.84 |
EPS(TTM)1
EY6.02%
EPS(NY)1.07
Fwd EY6.46%
FCF(TTM)0.86
FCFY5.17%
OCF(TTM)1.85
OCFY11.12%
SpS14.13
BVpS13.48
TBVpS8.21
PEG (NY)2.23
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 | 2.43 |
F-Score8
WACC9.2%
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 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 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 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 16.62 and the Price/Book (PB) ratio is 1.23.
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 7.45% in the next year.