EXPRO GROUP HOLDINGS NV (XPRO) Fundamental Analysis & Valuation

NYSE:XPRO • NL0010556684

Current stock price

16.64 USD
+0.39 (+2.4%)
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

  • 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.
  • Each year in the past 5 years XPRO had a positive operating cash flow.
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 (2.29%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 3.37%, XPRO is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • XPRO's Return On Invested Capital of 5.00% is in line compared to the rest of the industry. XPRO outperforms 53.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for XPRO is significantly below the industry average of 13.38%.
  • 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 (3.22%) which is comparable to the rest of the 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.
  • XPRO's Operating Margin has improved in the last couple of years.
  • XPRO has a Gross Margin of 23.89%. This is comparable to the rest of the industry: XPRO outperforms 50.00% of its industry peers.
  • XPRO's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XPRO 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
  • 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

  • XPRO has an Altman-Z score of 2.39. 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.
  • XPRO's Altman-Z score of 2.39 is in line compared to the rest of the industry. XPRO outperforms 58.33% of its industry peers.
  • 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.
  • XPRO has a Debt to FCF ratio of 0.96. This is amongst the best in the industry. XPRO outperforms 83.33% 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 81.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.96
Altman-Z 2.39
ROIC/WACC0.54
WACC9.21%
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

  • A Current Ratio of 2.16 indicates that XPRO has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.16, XPRO is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
  • 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'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

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

4

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%.
  • 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.
  • The Revenue has decreased by -6.17% in the past year.
  • Measured over the past years, XPRO shows a very strong growth in Revenue. The Revenue has been growing by 32.71% on average per year.
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.
  • XPRO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.42% yearly.
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

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Find the best growth stocksShow best growing peers

5

4. XPRO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.64, which indicates a correct valuation of XPRO.
  • Based on the Price/Earnings ratio, XPRO is valued cheaper than 86.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of XPRO to the average of the S&P500 Index (25.51), we can say XPRO is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 15.49, XPRO is valued correctly.
  • 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 (22.76), we can say XPRO is valued slightly cheaper.
Industry RankSector Rank
PE 16.64
Fwd PE 15.49
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 86.67% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as XPRO.
Industry RankSector Rank
P/FCF 19.36
EV/EBITDA 5.69
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)2.23
PEG (5Y)N/A
EPS Next 2Y10.84%
EPS Next 3Y-0.01%

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 (4/2/2026, 3:45:09 PM)

16.64

+0.39 (+2.4%)

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 Cap1.89B
Revenue(TTM)1.61B
Net Income(TTM)51.69M
Analysts74.55
Price Target16.93 (1.74%)
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)-33.19%
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 16.64
Fwd PE 15.49
P/S 1.18
P/FCF 19.36
P/OCF 9.01
P/B 1.23
P/tB 2.03
EV/EBITDA 5.69
EPS(TTM)1
EY6.01%
EPS(NY)1.07
Fwd EY6.46%
FCF(TTM)0.86
FCFY5.17%
OCF(TTM)1.85
OCFY11.1%
SpS14.13
BVpS13.48
TBVpS8.21
PEG (NY)2.23
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 2.39
F-Score8
WACC9.21%
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 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 16.64 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.