Expro Group Holdings N.V. XPRO
16.33
(0.39)
(2.33%)
as of 25 Sep
- Market cap
- $1.9B
- P/E
- 51.0×
Follow XPRO
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.71 | 29.67 |
P/S ratio |
4.56 | 3.40 | 2.24 | 2.71 | 1.73 | 1.40 | 1.45 | 1.14 | 0.84 | 0.96 |
P/FCF ratio |
0.00 | 92.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.88 | 68.68 | 16.19 |
P/Operating CF |
(57.54) | 8,187.90 | 425.28 | 30.24 | 25.85 | 73.65 | 20.00 | 52.78 | 14.69 | 26.90 |
P/B ratio |
1.70 | 1.39 | 1.13 | 2.71 | 1.90 | 0.89 | 1.45 | 1.34 | 0.96 | 1.00 |
Price to Tangible BV |
2.11 | 1.78 | 1.48 | 3.17 | 2.82 | 1.34 | 2.22 | 2.14 | 1.70 | 1.64 |
EV/Sales |
3.91 | 2.77 | 1.83 | 2.51 | 1.58 | 1.15 | 1.31 | 1.08 | 0.82 | 0.90 |
EV/EBITDA |
0.00 | 0.00 | 51.82 | 40.67 | 0.00 | 0.00 | 11.77 | 8.91 | 5.43 | 5.30 |
EV/Operating CF |
(175.99) | 50.79 | (29.32) | 25.06 | 15.20 | 59.00 | 20.88 | 11.80 | 8.26 | 6.89 |
EV/FCF |
(38.82) | 74.83 | (11.67) | (89.09) | (25.47) | (15.47) | (690.84) | 159.24 | 67.17 | 15.27 |
Quick Ratio |
4.90 | 3.56 | 3.10 | 2.82 | 1.49 | 1.75 | 1.52 | 1.33 | 1.51 | 1.59 |
Current Ratio |
6.44 | 4.33 | 3.79 | 3.62 | 1.91 | 2.31 | 1.98 | 1.74 | 1.99 | 2.16 |
Net Debt/EBITDA |
6.52 | 3.13 | (11.20) | (3.27) | 0.43 | 54.86 | (1.30) | (0.64) | (0.19) | (0.39) |
Debt/Assets |
0.02% | 0.37% | 0.50% | 3.31% | 3.08% | 1.98% | 1.74% | 1.81% | 5.79% | 4.06% |
Debt/Equity |
0.00 | 0.00 | 0.01 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.09 | 0.06 |
Asset Turnover |
0.29 | 0.32 | 0.43 | 0.74 | 0.66 | 0.57 | 0.67 | 0.77 | 0.79 | 0.70 |
Operating CF/Net income |
0.08 | (0.16) | 0.36 | (1.25) | (0.23) | (0.12) | (3.98) | (5.92) | 3.26 | 4.07 |
Capex/Depreciation |
(0.33) | (0.06) | (0.44) | (0.85) | (0.99) | (0.63) | (0.59) | (0.70) | (0.86) | (0.56) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (9.80%) | (13.14%) | (8.44%) | (7.02%) | (43.18%) | (13.81%) | (1.56%) | (1.81%) | 3.73% | 3.42% | |
| (8.17%) | (11.19%) | (7.39%) | (5.92%) | (30.19%) | (9.11%) | (1.06%) | (1.18%) | 2.39% | 2.25% | |
ROIC |
(10.29%) | (16.24%) | (7.01%) | (7.01%) | (38.50%) | (7.28%) | 0.14% | 0.57% | 4.08% | 3.55% |
Return on Tangible Assets |
(12.22%) | (18.47%) | (11.65%) | (9.72%) | (61.60%) | (14.47%) | (2.26%) | (2.67%) | 4.98% | 4.97% |
Average Days of Receivables |
125.34 | 102.09 | 132.32 | 75.11 | 115.67 | 150.22 | 127.29 | 119.84 | 116.40 | 115.53 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
35.26% | 28.41% | 24.24% | 3.62% | 3.53% | 8.95% | 4.56% | 4.25% | 5.16% | 4.73% |
Intangible Assets out of Total Assets |
0.16 | 0.19 | 0.20 | 0.12 | 0.19 | 0.23 | 0.23 | 0.24 | 0.28 | 0.27 |
Share Based Compensation of Revenue |
3.28% | 3.04% | 2.03% | 1.39% | 1.63% | 6.56% | 1.44% | 1.29% | 1.54% | 1.82% |
Graham Net Nets |
0.16 | 0.24 | 0.28 | 0.13 | 0.00 | 0.18 | 0.12 | 0.08 | 0.09 | 0.15 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.47 | 11.62 |
Earnings Yield |
(5.63%) | (10.37%) | (7.85%) | (20.50%) | (25.18%) | (11.41%) | (1.06%) | (1.32%) | 3.61% | 3.37% |
Free Cash Flow Yield |
(2.21%) | 1.09% | (7.01%) | (1.04%) | (3.60%) | (5.33%) | (0.13%) | 0.59% | 1.46% | 6.18% |
Revenue per Share |
16.56 | 12.24 | 13.99 | 11.43 | 9.52 | 10.25 | 11.73 | 13.86 | 14.92 | 13.98 |
Operating CF per Share |
(0.37) | 0.67 | (0.87) | 1.15 | 0.99 | 0.20 | 0.74 | 1.27 | 1.48 | 1.83 |
Capex per Share |
(1.30) | (0.21) | (1.32) | (1.47) | (1.59) | (0.96) | (0.76) | (1.10) | (1.23) | (0.93) |
Free Cash Flow per Share |
(1.67) | 0.45 | (2.20) | (0.32) | (0.59) | (0.76) | (0.02) | 0.17 | 0.25 | 0.89 |
Cash per Share |
10.85 | 7.91 | 5.70 | 2.78 | 1.70 | 2.98 | 2.00 | 1.40 | 1.61 | 1.72 |
Shareholders Equity per Share |
44.55 | 30.03 | 27.71 | 11.43 | 8.63 | 16.11 | 11.79 | 11.87 | 13.00 | 13.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
44.55 | 30.03 | 27.71 | 11.43 | 8.63 | 16.11 | 11.79 | 11.87 | 13.00 | 13.34 |
Free Cash Flow |
(49.10) | 16.81 | (82.03) | (22.84) | (42.00) | (61.55) | (2.42) | 18.21 | 28.80 | 102.79 |
Working Capital |
540.67 | 393.59 | 362.37 | 337.52 | 203.73 | 432.93 | 427.80 | 362.75 | 479.62 | 516.67 |
Capital Expenditures |
(38.27) | (7.96) | (49.38) | (104.05) | (112.39) | (77.69) | (82.59) | (120.10) | (140.68) | (107.39) |
Net Current Asset Value |
363.31 | 366.03 | 332.93 | 282.55 | 0.19 | 207.07 | 214.25 | 134.47 | 121.99 | 235.02 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 679.60 | 151.02 | 14.86 | 17.84 |
Capex to Sales |
0.08 | 0.02 | 0.09 | 0.13 | 0.17 | 0.09 | 0.06 | 0.08 | 0.08 | 0.07 |
Net Profit Margin |
(27.76%) | (35.06%) | (17.37%) | (7.99%) | (45.49%) | (15.97%) | (1.57%) | (1.54%) | 3.03% | 3.22% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 754.55 | 160.16 | 15.20 | 18.92 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.26 | 0.27 | 0.37 | 0.39 | 0.26 | 0.30 | 0.34 | 0.29 | 0.37 |
Cash ROIC |
(35.43%) | (31.45%) | (35.83%) | (23.77%) | (29.34%) | (29.38%) | (24.84%) | (25.24%) | (21.77%) | (17.16%) |
Accounts Receivable Turnover |
2.36 | 3.09 | 3.30 | 4.55 | 3.55 | 2.98 | 3.26 | 3.21 | 3.28 | 3.05 |
Accounts Payable Turnover |
21.98 | 5.52 | 3.26 | 5.54 | 4.42 | 4.01 | 4.35 | 4.15 | 4.00 | 4.02 |
Inventory Turnover |
2.11 | 3.20 | 5.20 | 9.14 | 8.58 | 7.86 | 7.58 | 8.36 | 8.82 | 7.48 |
Average Days of Payables |
18.50 | 115.23 | 119.38 | 64.85 | 87.72 | 110.96 | 94.14 | 95.90 | 93.15 | 80.15 |
Days of Inventory on Hand |
160.00 | 80.87 | 66.81 | 42.49 | 34.36 | 65.13 | 53.06 | 42.14 | 43.54 | 50.10 |
Average Receivables |
206.80 | 147.31 | 158.31 | 178.05 | 190.31 | 276.89 | 393.01 | 471.44 | 521.46 | 527.45 |
Average Payables |
14.43 | 62.48 | 116.43 | 122.15 | 128.28 | 174.70 | 242.93 | 299.41 | 333.21 | 304.44 |
Average Inventory |
150.17 | 107.75 | 72.90 | 74.11 | 66.09 | 89.24 | 139.42 | 148.52 | 151.18 | 163.47 |
Average Assets |
1,657.45 | 1,424.92 | 1,227.85 | 1,094.05 | 1,016.96 | 1,447.19 | 1,895.90 | 1,975.08 | 2,173.27 | 2,296.49 |
Average Common Equity |
1,381.37 | 1,213.61 | 1,075.34 | 922.53 | 711.14 | 954.78 | 1,291.73 | 1,290.88 | 1,393.68 | 1,512.80 |
Columns are period end dates