Expro Group Holdings N.V. (XPRO)
NYSE:XPRO
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Total Valuation
Expro Group Holdings has a market cap or net worth of $1.92B. The enterprise value is $1.86B.
Market Cap$1.92B
Enterprise Value$1.86B
Share Statistics
Expro Group Holdings has 113,395,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,395,290
Owned by Insiders11.97%
Owned by Institutions8.23%
Financial Efficiency
Expro Group Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee189.07K
Profits Per Employee6.08K
Employee Count8,500
Asset Turnover0.68
Inventory Turnover8.35
Valuation Ratios
The current PE Ratio of Expro Group Holdings is ―. Expro Group Holdings’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.96
PB Ratio1.00
Price to Fair Value1.00
Price to FCF15.70
Price to Operating Cash Flow9.63
PEG Ratio0.00
Income Statement
In the last 12 months, Expro Group Holdings had revenue of 1.61B and earned 51.69M in profits. Earnings per share was 0.45.
Revenue1.61B
Gross Profit205.22M
Operating Income115.83M
Pretax Income86.34M
Net Income51.69M
EBITDA292.73M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 193.95M and capital expenditures -105.04M, giving a free cash flow of 88.91M billion.
Operating Cash Flow193.95M
Free Cash Flow88.91M
Free Cash Flow per Share0.78
Dividends & Yields
Expro Group Holdings pays an annual dividend of $0.45, resulting in a dividend yield of ―
Dividend Per Share$0.45
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change108.89%
50-Day Moving Average16.84
200-Day Moving Average14.64
Relative Strength Index (RSI)48.24
Average Volume (3m)1.05M
Important Dates
Expro Group Holdings upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Expro Group Holdings as a current ratio of 2.16, with Debt / Equity ratio of 11.37%
Current Ratio2.16
Quick Ratio1.79
Debt to Market Cap0.10
Net Debt to EBITDA0.09
Interest Coverage Ratio8.11
Taxes
In the past 12 months, Expro Group Holdings has paid 34.65M in taxes.
Income Tax34.65M
Effective Tax Rate0.40
Enterprise Valuation
Expro Group Holdings EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 15.98.
EV to Sales0.97
EV to EBITDA5.34
EV to Free Cash Flow15.98
EV to Operating Cash Flow7.43
Balance Sheet
Expro Group Holdings has $170.77M in cash and marketable securities with $172.35M in debt, giving a net cash position of -$1.58M billion.
Cash & Marketable Securities$170.77M
Total Debt$172.35M
Net Cash-$1.58M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$8.12
Margins
Gross margin is 11.99%, with operating margin of 7.21%, and net profit margin of 3.22%.
Gross Margin11.99%
Operating Margin7.21%
Pretax Margin5.37%
Net Profit Margin3.22%
EBITDA Margin18.21%
EBIT Margin6.26%
Analyst Forecast
The average price target for Expro Group Holdings is $18.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.33
Price Target Upside12.68% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-7.93%
EPS Growth Forecast-45.80%