Expro Group Holdings N.V. XPRO
16.33
(0.39)
(2.33%)
as of 25 Sep
- Market cap
- $1.9B
- P/E
- 51.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.85 | 19.80 | 29.67 | 54.41 |
P/S ratio |
0.59 | 0.82 | 0.96 | 1.25 | |
P/FCF ratio |
9.11 | 10.95 | 16.19 | 23.02 | |
P/Operating CF |
20.48 | 21.59 | 26.90 | 78.24 | |
P/B ratio |
0.65 | 0.90 | 1.00 | 1.31 | |
Price to Tangible BV |
1.10 | 1.50 | 1.64 | 2.14 | |
EV/Sales |
0.56 | 0.78 | 0.90 | 1.21 | |
EV/EBITDA |
3.40 | 4.60 | 5.30 | 7.21 | |
EV/Operating CF |
3.86 | 5.17 | 6.89 | 9.89 | |
EV/FCF |
8.61 | 10.40 | 15.27 | 22.31 | |
Quick Ratio |
1.60 | 1.56 | 1.59 | 1.55 | |
Current Ratio |
2.14 | 2.11 | 2.16 | 2.13 | |
Net Debt/EBITDA |
(0.92) | (1.19) | (1.61) | (1.62) | |
Debt/Assets |
5.77% | 4.86% | 4.06% | 4.09% | |
Debt/Equity |
0.09 | 0.07 | 0.06 | 0.06 | |
Asset Turnover |
0.72 | 0.71 | 0.70 | 0.70 | |
Operating CF/Net income |
2.69 | 4.52 | 9.89 | (24.45) | |
Capex/Depreciation |
(0.35) | (0.52) | (0.63) | (0.57) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.43% | 4.98% | 5.02% | 4.87% | |
Intangible Assets out of Total Assets |
0.27 | 0.26 | 0.27 | 0.26 | |
Share Based Compensation of Revenue |
1.73% | 1.75% | 2.01% | 1.98% | |
Graham Net Nets |
0.19 | 0.14 | 0.15 | 0.12 | |
Graham Number |
13.55 | 13.36 | 11.62 | 9.80 | |
Earnings Yield |
7.22% | 5.05% | 3.37% | 1.84% | |
Free Cash Flow Yield |
10.98% | 9.14% | 6.18% | 4.34% | |
Revenue per Share |
3.66 | 3.58 | 3.32 | 3.24 | |
Operating CF per Share |
0.42 | 0.55 | 0.50 | 0.22 | |
Capex per Share |
(0.14) | (0.21) | (0.29) | (0.23) | |
Free Cash Flow per Share |
0.28 | 0.34 | 0.20 | 0.00 | |
Cash per Share |
1.80 | 1.73 | 1.72 | 1.50 | |
Shareholders Equity per Share |
13.17 | 13.21 | 13.34 | 13.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.17 | 13.21 | 13.34 | 13.34 | |
Free Cash Flow |
32.21 | 38.98 | 23.20 | (0.48) | |
Working Capital |
533.80 | 517.57 | 516.67 | 511.54 | |
Capital Expenditures |
(16.20) | (24.20) | (33.87) | (25.76) | |
Net Current Asset Value |
183.94 | 193.96 | 235.02 | 234.65 | |
EV/EBIT |
9.28 | 12.79 | 17.84 | 25.92 | |
Capex to Sales |
0.04 | 0.06 | 0.09 | 0.07 | |
Net Profit Margin |
4.26% | 3.39% | 1.51% | (0.28%) | |
Price to Operating Income |
9.82 | 13.47 | 18.92 | 26.74 | |
| Other line items | |||||
Average Receivables |
552.92 | 546.34 | 527.45 | 524.61 | |
Average Payables |
325.62 | 312.95 | 304.44 | 285.90 | |
Average Inventory |
169.78 | 175.53 | 163.47 | 166.07 | |
Average Assets |
2,327.40 | 2,324.40 | 2,296.49 | 2,268.99 | |
Average Common Equity |
1,489.59 | 1,500.21 | 1,512.80 | 1,507.58 |
Columns are period end dates