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
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
4.78% | 4.60% | 3.42% | 2.43% | |
| 3.06% | 2.97% | 2.25% | 1.62% | ||
ROIC |
4.36% | 4.42% | 3.55% | 3.22% | |
Return on Tangible Assets |
6.63% | 6.56% | 4.97% | 3.59% | |
Average Days of Receivables |
118.18 | 115.91 | 115.53 | 122.75 | |
Free Cash Flow per Share |
1.01 | 1.15 | 0.89 | 0.83 | |
Free Cash Flow |
116.85 | 132.57 | 102.79 | 93.91 | |
Capital Expenditures |
(125.78) | (117.93) | (107.39) | (100.04) | |
Piotroski F-Score |
7.00 | 7.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
13.03% | 13.71% | 11.53% | 10.91% | |
Accounts Receivable Turnover |
3.03 | 3.04 | 3.05 | 3.02 | |
Accounts Payable Turnover |
3.94 | 4.04 | 4.02 | 4.25 | |
Inventory Turnover |
7.56 | 7.20 | 7.48 | 7.32 | |
Average Days of Payables |
90.06 | 86.43 | 80.15 | 82.11 | |
Days of Inventory on Hand |
47.78 | 49.60 | 50.10 | 50.48 | |
Tax Rate |
(0.31) | (0.35) | (0.40) | (0.54) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.74% | 4.77% | 4.73% | 4.55% | |
Share Based Compensation of Revenue |
1.69% | 1.72% | 1.82% | 1.86% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.40 | 3.63 | 4.07 | 5.28 | |
Depreciation/Fixed assets |
0.32 | 0.34 | 0.37 | 0.38 | |
Capex/Depreciation |
(0.72) | (0.65) | (0.56) | (0.52) | |
Revenue per Share |
14.49 | 14.48 | 13.98 | 13.94 | |
Operating CF per Share |
2.10 | 2.18 | 1.83 | 1.71 | |
Capex per Share |
(1.09) | (1.03) | (0.93) | (0.88) | |
Capex to Sales |
0.08 | 0.07 | 0.07 | 0.06 | |
Net Profit Margin |
4.26% | 4.15% | 3.22% | 2.32% |
Columns are period end dates