EXPRO GROUP HOLDINGS NV (XPRO) Stock Fundamental Analysis

NYSE:XPRO • NL0010556684

16.31 USD
-0.02 (-0.12%)
At close: Feb 17, 2026
16.55 USD
+0.24 (+1.47%)
Pre-Market: 2/18/2026, 7:26:32 AM
Fundamental Rating

5

Taking everything into account, XPRO scores 5 out of 10 in our fundamental rating. XPRO was compared to 60 industry peers in the Energy Equipment & Services industry. XPRO has only an average score on both its financial health and profitability. XPRO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • XPRO had positive earnings in the past year.
  • XPRO had a positive operating cash flow in the past year.
  • In the past 5 years XPRO reported 4 times negative net income.
  • In the past 5 years XPRO always reported a positive cash flow from operatings.
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 0 100M -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.99%, XPRO is in line with its industry, outperforming 56.67% of the companies in the same industry.
  • XPRO has a Return On Equity of 4.54%. This is comparable to the rest of the industry: XPRO outperforms 51.67% of its industry peers.
  • The Return On Invested Capital of XPRO (6.34%) is better than 65.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for XPRO is significantly below the industry average of 13.04%.
  • The 3 year average ROIC (3.34%) for XPRO is below the current ROIC(6.34%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.99%
ROE 4.54%
ROIC 6.34%
ROA(3y)0.01%
ROA(5y)-5.24%
ROE(3y)0.04%
ROE(5y)-6.73%
ROIC(3y)3.34%
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 0 -10 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.15%, XPRO is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • With a Operating Margin value of 8.89%, XPRO perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • XPRO's Gross Margin of 23.95% is in line compared to the rest of the industry. XPRO outperforms 51.67% of its industry peers.
  • In the last couple of years the Gross Margin of XPRO has declined.
Industry RankSector Rank
OM 8.89%
PM (TTM) 4.15%
GM 23.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.66%
GM growth 5Y-4.64%
XPRO Yearly Profit, Operating, Gross MarginsXPRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XPRO is destroying value.
  • The number of shares outstanding for XPRO has been increased compared to 1 year ago.
  • XPRO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for XPRO is higher compared to a year ago.
XPRO Yearly Shares OutstandingXPRO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B

2.2 Solvency

  • XPRO has an Altman-Z score of 2.32. 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.
  • The Altman-Z score of XPRO (2.32) is comparable to the rest of the industry.
  • XPRO has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
  • XPRO's Debt to FCF ratio of 0.90 is amongst the best of the industry. XPRO outperforms 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that XPRO is not too dependend on debt financing.
  • XPRO has a Debt to Equity ratio of 0.07. This is in the better half of the industry: XPRO outperforms 78.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.9
Altman-Z 2.32
ROIC/WACC0.72
WACC8.77%
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 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 2.11 indicates that XPRO has no problem at all paying its short term obligations.
  • XPRO has a Current ratio of 2.11. This is in the better half of the industry: XPRO outperforms 63.33% of its industry peers.
  • A Quick Ratio of 1.74 indicates that XPRO should not have too much problems paying its short term obligations.
  • XPRO's Quick ratio of 1.74 is fine compared to the rest of the industry. XPRO outperforms 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 1.74
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 200M 400M 600M 800M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.92% over the past year.
  • Looking at the last year, XPRO shows a decrease in Revenue. The Revenue has decreased by -1.24% in the last year.
  • The Revenue has been growing by 24.19% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)76.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.35%
Revenue 1Y (TTM)-1.24%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%-2.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.54% on average over the next years.
  • Based on estimates for the next years, XPRO will show a decrease in Revenue. The Revenue will decrease by -0.91% on average per year.
EPS Next Y11.81%
EPS Next 2Y6.28%
EPS Next 3Y8.59%
EPS Next 5Y1.54%
Revenue Next Year-4.04%
Revenue Next 2Y-1.2%
Revenue Next 3Y-0.11%
Revenue Next 5Y-0.91%

3.3 Evolution

  • 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.18 indicates a correct valuation of XPRO.
  • Compared to the rest of the industry, the Price/Earnings ratio of XPRO indicates a rather cheap valuation: XPRO is cheaper than 86.67% of the companies listed in the same industry.
  • XPRO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.16.
  • With a Price/Forward Earnings ratio of 15.20, XPRO is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of XPRO indicates a rather cheap valuation: XPRO is cheaper than 83.33% of the companies listed in the same industry.
  • XPRO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.18
Fwd PE 15.2
XPRO Price Earnings VS Forward Price EarningsXPRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • XPRO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. XPRO is cheaper than 85.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, XPRO is valued a bit cheaper than 78.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.52
EV/EBITDA 5.39
XPRO Per share dataXPRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • XPRO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.2
PEG (5Y)N/A
EPS Next 2Y6.28%
EPS Next 3Y8.59%

0

5. Dividend

5.1 Amount

  • No dividends for XPRO!.
Industry RankSector Rank
Dividend Yield 0%

EXPRO GROUP HOLDINGS NV

NYSE:XPRO (2/17/2026, 8:04:00 PM)

Premarket: 16.55 +0.24 (+1.47%)

16.31

-0.02 (-0.12%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners102.75%
Inst Owner Change2.16%
Ins Owners1.34%
Ins Owner Change0.03%
Market Cap1.85B
Revenue(TTM)1.66B
Net Income(TTM)68.95M
Analysts74.55
Price Target15.91 (-2.45%)
Short Float %5.56%
Short Ratio5.67
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)1
Avg EPS beat(2)25.66%
Min EPS beat(2)-1.47%
Max EPS beat(2)52.79%
EPS beat(4)3
Avg EPS beat(4)49.65%
Min EPS beat(4)-1.47%
Max EPS beat(4)131.77%
EPS beat(8)3
Avg EPS beat(8)14.31%
EPS beat(12)3
Avg EPS beat(12)-13.41%
EPS beat(16)5
Avg EPS beat(16)-11.72%
Revenue beat(2)1
Avg Revenue beat(2)-0.36%
Min Revenue beat(2)-4.47%
Max Revenue beat(2)3.75%
Revenue beat(4)2
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-4.47%
Max Revenue beat(4)3.75%
Revenue beat(8)5
Avg Revenue beat(8)1.26%
Revenue beat(12)8
Avg Revenue beat(12)0.94%
Revenue beat(16)10
Avg Revenue beat(16)5.93%
PT rev (1m)5.41%
PT rev (3m)11.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.7%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.82%
Valuation
Industry RankSector Rank
PE 14.18
Fwd PE 15.2
P/S 1.11
P/FCF 14.52
P/OCF 7.39
P/B 1.22
P/tB 2.04
EV/EBITDA 5.39
EPS(TTM)1.15
EY7.05%
EPS(NY)1.07
Fwd EY6.58%
FCF(TTM)1.12
FCFY6.89%
OCF(TTM)2.21
OCFY13.52%
SpS14.63
BVpS13.36
TBVpS7.99
PEG (NY)1.2
PEG (5Y)N/A
Graham Number18.59
Profitability
Industry RankSector Rank
ROA 2.99%
ROE 4.54%
ROCE 8.02%
ROIC 6.34%
ROICexc 7.1%
ROICexgc 11.29%
OM 8.89%
PM (TTM) 4.15%
GM 23.95%
FCFM 7.68%
ROA(3y)0.01%
ROA(5y)-5.24%
ROE(3y)0.04%
ROE(5y)-6.73%
ROIC(3y)3.34%
ROIC(5y)N/A
ROICexc(3y)3.74%
ROICexc(5y)N/A
ROICexgc(3y)5.98%
ROICexgc(5y)N/A
ROCE(3y)4.23%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.66%
GM growth 5Y-4.64%
F-Score9
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.9
Debt/EBITDA 0.34
Cap/Depr 68.06%
Cap/Sales 7.4%
Interest Coverage 7.4
Cash Conversion 76.3%
Profit Quality 185.03%
Current Ratio 2.11
Quick Ratio 1.74
Altman-Z 2.32
F-Score9
WACC8.77%
ROIC/WACC0.72
Cap/Depr(3y)72.43%
Cap/Depr(5y)64.74%
Cap/Sales(3y)7.62%
Cap/Sales(5y)8.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.35%
EPS Next Y11.81%
EPS Next 2Y6.28%
EPS Next 3Y8.59%
EPS Next 5Y1.54%
Revenue 1Y (TTM)-1.24%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%-2.71%
Revenue Next Year-4.04%
Revenue Next 2Y-1.2%
Revenue Next 3Y-0.11%
Revenue Next 5Y-0.91%
EBIT growth 1Y39.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year144.68%
EBIT Next 3Y36.93%
EBIT Next 5Y27.37%
FCF growth 1Y54.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.2%
OCF growth 3Y119.16%
OCF growth 5Y44.39%

EXPRO GROUP HOLDINGS NV / XPRO 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 6 / 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 4 / 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 11.81% 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%.