A Business at a Glance
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EXPRO GROUP HOLDINGS N.V.
XPRO
$1.8B
Mkt Cap
$15.79
+0.57%
EXPRO GROUP HOLDINGS N.V. (XPRO) has a current P/E ratio of 35.1, compared to its historical median P/E of 27.9. The stock is currently considered Expensive based on its historical valuation range.
EXPRO GROUP HOLDINGS N.V. (XPRO) has a 5-year average return on invested capital (ROIC) of -1.1%. This is below average and may indicate limited pricing power.
EXPRO GROUP HOLDINGS N.V. (XPRO) has a market capitalization of $1.8B. It is classified as a small-cap stock.
EXPRO GROUP HOLDINGS N.V. (XPRO) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.79%.
Based on historical P/E analysis, EXPRO GROUP HOLDINGS N.V. (XPRO) appears expensive. The current P/E of 35.1 is 26% above its historical median of 27.9. The estimated fair value CAGR (P/E method) is -19.3%.
EXPRO GROUP HOLDINGS N.V. (XPRO) operates in the Oil & Gas Field Services, Nec industry, within the Energy sector.
Expro Group Holdings N.V. is a Netherlands limited liability company (Naamloze Vennootschap) and includes the activities of its wholly owned subsidiaries (either individually or together, as context requires, "Expro," the “Company,” “we,” “us” and “our”). Our Operations Working for clients across the entire well life cycle, we are a leading provider of energy services, offering cost-effective, innovative solutions and what we consider to be best-in-class safety and service quality. With roots dating to 1938, we have approximately 8,500 employees and provide services and solutions to leading exploration and production companies in both onshore and offshore environments in over 50 countries. Our extensive portfolio of capabilities spans well construction, well flow management, subsea well access, and well intervention and integrity solutions.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.6B | 1.7B | 1.5B | 1.3B | 826M |
| Net Income | 37M | 52M | 52M | -23M | -20M | -132M |
| EPS | $0.30 | $0.45 | $0.45 | $-0.21 | $-0.18 | $-1.64 |
| Free Cash Flow | 89M | 98M | 26M | 16M | -1.7M | -65M |
| ROIC | 2.4% | 3.3% | 4.3% | 0.6% | 0.1% | -13.6% |
| Gross Margin | - | 23.9% | 22.2% | 17.9% | 17.4% | 15.1% |
| Debt/Equity | 0.05 | 0.10 | 0.13 | 0.07 | 0.06 | 0.09 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 74M | 81M | 94M | 11M | 2.5M | -128M |
| Operating Margin | 4.7% | 5.0% | 5.5% | 0.7% | 0.2% | -15.4% |
| ROE | 2.4% | 3.4% | 3.5% | -1.8% | -1.6% | -13.8% |
| Shares Outstanding | 114M | 115M | 115M | 111M | 112M | 80M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.2B | 975M | 488M | 455M | 522M | 810M | 675M | 826M | 1.3B | 1.5B | 1.7B | 1.6B | 1.6B |
| Gross Margin | 57.4% | 43.8% | 13.3% | 8.2% | 8.8% | 10.0% | 2.1% | 15.1% | 17.4% | 17.9% | 22.2% | 23.9% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | 14M | 10M | 6.7M | 7.3M | 11M | 17M | 13M | 13M |
| SG&A | 267M | 174M | 172M | 129M | 127M | 29M | 24M | 74M | 58M | 64M | 88M | 76M | 72M |
| EBIT | 315M | 144M | -163M | -215M | -93M | -72M | -322M | -128M | 2.5M | 11M | 94M | 81M | 74M |
| Op. Margin | 27.3% | 14.7% | -33.5% | -47.2% | -17.8% | -8.9% | -47.7% | -15.4% | 0.2% | 0.7% | 5.5% | 5.0% | 4.7% |
| Net Income | 159M | 79M | -135M | -159M | -91M | -65M | -307M | -132M | -20M | -23M | 52M | 52M | 37M |
| Net Margin | 13.8% | 8.1% | -27.8% | -35.1% | -17.4% | -8.0% | -45.5% | -16.0% | -1.6% | -1.5% | 3.0% | 3.2% | 2.3% |
| Non-Recurring | -289K | 37M | 45M | 4.7M | 5.9M | 36M | 214M | 8.8M | 7.8M | 14M | 17M | 29M | 26M |
| Returns on Capital | |||||||||||||
| ROIC | 28.8% | 13.4% | -9.8% | -13.1% | -8.6% | -6.8% | -39.5% | -13.6% | 0.1% | 0.6% | 4.3% | 3.3% | 2.4% |
| ROE | 12.5% | 5.9% | -9.8% | -13.1% | -8.6% | -6.8% | -40.0% | -13.8% | -1.6% | -1.8% | 3.5% | 3.4% | 2.4% |
| ROA | 9.6% | 4.5% | -8.2% | -11.2% | -7.4% | -5.9% | -30.2% | -9.1% | -1.1% | -1.2% | 2.2% | 2.3% | 1.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 369M | 428M | -11M | 25M | -33M | 81M | 70M | 16M | 80M | 138M | 169M | 210M | 194M |
| Free Cash Flow | 196M | 328M | -53M | 2.9M | -52M | -23M | -42M | -65M | -1.7M | 16M | 26M | 98M | 89M |
| Owner Earnings | 240M | 292M | -141M | -111M | -155M | -53M | -54M | -162M | -78M | -54M | -20M | -11M | -28M |
| CapEx | 173M | 100M | 42M | 22M | 20M | 104M | 112M | 82M | 82M | 122M | 144M | 112M | 105M |
| Maint. CapEx | 90M | 109M | 114M | 122M | 111M | 123M | 114M | 124M | 140M | 172M | 163M | 192M | 192M |
| Growth CapEx | 83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 90M | 109M | 114M | 122M | 111M | 123M | 114M | 124M | 140M | 172M | 163M | 192M | 192M |
| CapEx/OCF | 46.9% | 23.3% | N/A | N/A | N/A | N/A | 159.7% | 504.9% | 102.2% | 88.3% | 84.7% | 53.5% | 54.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 69M | 93M | 79M | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 0.8% | 1.2% | 1.1% | 0.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 4.8M | 4.5M | 3.3M | 0 | 0 | 0 | 0 | 0 | 13M | 20M | 14M | 40M | 50M |
| Buyback Yield | 0.2% | 0.2% | N/A | N/A | N/A | N/A | N/A | N/A | 0.7% | 1.1% | 1.0% | 2.6% | 2.8% |
| Stock-Based Comp | 38M | 26M | 16M | 14M | 11M | 11M | 11M | 54M | 18M | 20M | 26M | 29M | 29M |
| Debt Repayment | 72K | 765K | 7.2M | 680K | 5.9M | 5.6M | 236K | 0 | 0 | 65M | 44M | 42M | 42M |
| Balance Sheet | |||||||||||||
| Net Debt | -490M | -581M | -312M | -289M | -207M | -157M | -28M | -125M | -134M | -57M | -175M | -40M | -90M |
| Cash & Equiv. | 489M | 602M | 320M | 213M | 186M | 195M | 117M | 235M | 215M | 152M | 183M | 196M | 171M |
| Long-Term Debt | 304K | 7.3M | N/A | N/A | N/A | N/A | 17M | 16M | 0 | 20M | 121M | 79M | 79M |
| Debt/Equity | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.04 | 0.15 | 0.09 | 0.06 | 0.07 | 0.13 | 0.10 | 0.05 |
| Interest Coverage | 563.4 | 798.1 | -365.5 | -725.5 | -340.2 | -29.2 | -135.1 | -56.8 | 1.2 | 5.5 | 7.5 | 35.5 | 35.5 |
| Equity | 1.2B | 1.5B | 1.3B | 1.1B | 993M | 925M | 612M | 1.3B | 1.3B | 1.3B | 1.5B | 1.5B | 1.5B |
| Total Assets | 1.8B | 1.7B | 1.6B | 1.3B | 1.2B | 994M | 1.0B | 1.9B | 1.9B | 2.0B | 2.3B | 2.3B | 2.2B |
| Total Liabilities | 285M | 275M | 277M | 146M | 159M | 184M | 428M | 557M | 651M | 717M | 842M | 725M | 729M |
| Intangibles | 421K | 6.6M | 45M | 34M | 31M | 17M | 173M | 253M | 230M | 240M | 299M | 251M | 240M |
| Retained Earnings | 545M | 532M | 317M | 107M | 17M | -221M | -404M | -536M | -556M | -579M | -527M | -476M | -477M |
| Working Capital | 900M | 834M | 541M | 394M | 362M | 338M | 204M | 433M | 428M | 363M | 480M | 517M | 512M |
| Current Assets | 1.1B | 1.0B | 640M | 512M | 492M | 466M | 428M | 764M | 866M | 852M | 964M | 960M | 964M |
| Current Liabilities | 207M | 190M | 99M | 118M | 130M | 129M | 224M | 331M | 438M | 489M | 484M | 444M | 453M |
| Per Share Data | |||||||||||||
| EPS | 2.06 | 1.00 | -1.54 | -1.44 | -0.82 | -0.57 | -8.66 | -1.64 | -0.18 | -0.21 | 0.45 | 0.45 | 0.30 |
| Owner EPS | 3.11 | 3.70 | -1.60 | -1.00 | -1.40 | -0.47 | -1.53 | -2.01 | -0.70 | -0.48 | -0.18 | -0.10 | -0.24 |
| Book Value | 15.70 | 18.35 | 14.92 | 10.08 | 8.97 | 8.20 | 17.26 | 16.13 | 11.49 | 11.65 | 12.93 | 13.36 | 13.34 |
| Cash Flow/Share | 4.78 | 5.41 | -0.12 | 0.22 | -0.30 | 0.72 | 1.99 | 0.20 | 0.72 | 1.24 | 1.47 | 1.83 | 2.01 |
| Dividends/Share | 0.90 | 1.20 | 0.90 | 0.45 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 77.2M | 79.1M | 87.9M | 110.7M | 110.7M | 112.8M | 35.5M | 80.4M | 111.9M | 111.2M | 115.4M | 114.9M | 113.6M |
| Valuation | |||||||||||||
| P/E Ratio | 14.7 | 30.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 26.0 | 29.7 | 52.7 |
| P/FCF | 35.8 | 21.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 111.7 | 52.2 | 15.7 | 20.2 |
| EV/EBIT | 4.3 | 8.4 | N/A | N/A | N/A | N/A | N/A | N/A | 585.3 | 141.6 | 11.8 | 15.1 | 23.0 |
| Price/Book | 1.9 | 2.0 | 1.6 | 1.4 | 1.1 | 1.4 | 1.9 | 0.9 | 1.5 | 1.4 | 0.9 | 1.0 | 1.2 |
| Price/Sales | 2.6 | 2.6 | 4.8 | 4.2 | 3.1 | 2.2 | 1.6 | 1.8 | 1.3 | 1.4 | 1.2 | 0.8 | 1.1 |
| FCF Yield | 8.4% | 13.7% | -2.5% | 0.2% | -4.5% | -2.0% | -3.6% | -5.6% | -0.1% | 0.9% | 1.9% | 6.4% | 5.0% |
| Market Cap | 2.3B | 2.4B | 2.1B | 1.5B | 1.2B | 1.1B | 1.2B | 1.2B | 1.9B | 1.8B | 1.4B | 1.5B | 1.8B |
| Avg. Price | 117.70 | 96.45 | 79.75 | 51.16 | 43.85 | 33.39 | 15.33 | 18.91 | 14.80 | 19.36 | 18.26 | 11.28 | 15.79 |
| Year-End Price | 90.74 | 90.69 | 71.81 | 41.10 | 31.68 | 30.60 | 16.44 | 14.54 | 16.70 | 16.26 | 11.71 | 13.38 | 15.79 |
EXPRO GROUP HOLDINGS N.V. passes 2 of 9 quality checks, indicating weak fundamentals.
EXPRO GROUP HOLDINGS N.V. trades at 35.1x trailing earnings, compared to its 15-year median P/E of 27.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 18.4x vs a median of 33.9x. The company's 5-year average gross margin is 19.3%. Total shareholder yield (buybacks) is 2.8%. At current prices, the estimated annualized return to fair value is +6.6%.
EXPRO GROUP HOLDINGS N.V. (XPRO) reported annual revenue of $1.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
EXPRO GROUP HOLDINGS N.V. (XPRO) has a net profit margin of 3.2%. This is a modest margin.
EXPRO GROUP HOLDINGS N.V. (XPRO) generated $98 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EXPRO GROUP HOLDINGS N.V. (XPRO) has a debt-to-equity ratio of 0.10. This indicates a conservatively financed balance sheet.
EXPRO GROUP HOLDINGS N.V. (XPRO) reported earnings per share (EPS) of $0.45 in its most recent fiscal year.
EXPRO GROUP HOLDINGS N.V. (XPRO) has a return on equity (ROE) of 3.4%. This indicates moderate shareholder returns.
EXPRO GROUP HOLDINGS N.V. (XPRO) has a 5-year average gross margin of 19.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for EXPRO GROUP HOLDINGS N.V. (XPRO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EXPRO GROUP HOLDINGS N.V. (XPRO) has a book value per share of $13.36, based on its most recent annual SEC filing.