EXPRO GROUP HOLDINGS NV (XPRO) Fundamental Analysis & Valuation

NYSE:XPRONL0010556684

Current stock price

18.03 USD
+0.02 (+0.11%)
At close:
18.03 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.

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.
  • 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

  • With a Return On Assets value of 2.29%, XPRO perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
  • XPRO's Return On Equity of 3.37% is in line compared to the rest of the industry. XPRO outperforms 50.00% of its industry peers.
  • XPRO has a Return On Invested Capital (5.00%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for XPRO is below the industry average of 6.92%.
  • 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

  • With a Profit Margin value of 3.22%, XPRO perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 7.15%, XPRO is in line with its industry, outperforming 48.39% of the companies in the same industry.
  • XPRO's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 23.89%, XPRO is in line with its industry, outperforming 50.00% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XPRO is destroying value.
  • XPRO has less shares outstanding than it did 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 2.55. 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 has a Altman-Z score (2.55) which is comparable to the rest of the 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 85.48% of the companies in the same industry.
  • 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 80.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.96
Altman-Z 2.55
ROIC/WACC0.54
WACC9.2%
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 better Current ratio (2.16) than 61.29% 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 Quick ratio of 1.79. This is in the better half of the industry: XPRO outperforms 72.58% 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

  • 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

  • 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.
  • Based on estimates for the next years, XPRO will show a small growth in Revenue. The Revenue will grow by 0.53% on average per year.
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

4

4. XPRO Valuation Analysis

4.1 Price/Earnings Ratio

  • XPRO is valuated rather expensively with a Price/Earnings ratio of 18.03.
  • 87.10% 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 26.54, XPRO is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 17.01, XPRO is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of XPRO indicates a somewhat cheap valuation: XPRO is cheaper than 79.03% of the companies listed in the same industry.
  • XPRO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 18.03
Fwd PE 17.01
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.
  • XPRO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.98
EV/EBITDA 6.34
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)3
PEG (5Y)N/A
EPS Next 2Y10.15%
EPS Next 3Y10.61%

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 (4/29/2026, 5:03:34 PM)

After market: 18.03 0 (0%)

18.03

+0.02 (+0.11%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength92.55
Industry Growth46.58
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners105.3%
Inst Owner Change0.02%
Ins Owners1.6%
Ins Owner Change10.22%
Market Cap2.05B
Revenue(TTM)1.61B
Net Income(TTM)51.69M
Analysts50
Price Target17.34 (-3.83%)
Short Float %5.24%
Short Ratio4.72
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)-1.2%
Revenue NQ rev (1m)-3.28%
Revenue NQ rev (3m)-7.89%
Revenue NY rev (1m)-4.27%
Revenue NY rev (3m)-4.55%
Valuation
Industry RankSector Rank
PE 18.03
Fwd PE 17.01
P/S 1.28
P/FCF 20.98
P/OCF 9.76
P/B 1.34
P/tB 2.2
EV/EBITDA 6.34
EPS(TTM)1
EY5.55%
EPS(NY)1.06
Fwd EY5.88%
FCF(TTM)0.86
FCFY4.77%
OCF(TTM)1.85
OCFY10.25%
SpS14.13
BVpS13.48
TBVpS8.21
PEG (NY)3
PEG (5Y)N/A
Graham Number17.4184 (-3.39%)
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 2.55
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 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 4 / 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 18.03 and the Price/Book (PB) ratio is 1.34.


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.