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