Expro Group Holdings N.V.
Expro Group Holdings N.V. Fundamental Analysis
Expro Group Holdings N.V. (XPRO) shows weak financial fundamentals with a PE ratio of 35.25, profit margin of 3.22%, and ROE of 3.41%. The company generates $1.6B in annual revenue with strong year-over-year growth of 13.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze XPRO's fundamental strength across five key dimensions:
Efficiency Score
WeakXPRO struggles to generate sufficient returns from assets.
Valuation Score
ModerateXPRO shows balanced valuation metrics.
Growth Score
ModerateXPRO shows steady but slowing expansion.
Financial Health Score
ExcellentXPRO maintains a strong and stable balance sheet.
Profitability Score
WeakXPRO struggles to sustain strong margins.
Key Financial Metrics
Is XPRO Expensive or Cheap?
P/E Ratio
XPRO trades at 35.25 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, XPRO's PEG of -1.41 indicates potential undervaluation.
Price to Book
The market values Expro Group Holdings N.V. at 1.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.14 times EBITDA. This is generally considered low.
How Well Does XPRO Make Money?
Net Profit Margin
For every $100 in sales, Expro Group Holdings N.V. keeps $3.22 as profit after all expenses.
Operating Margin
Core operations generate 7.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.41 in profit for every $100 of shareholder equity.
ROA
Expro Group Holdings N.V. generates $2.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Expro Group Holdings N.V. produces operating cash flow of $210.56M, showing steady but balanced cash generation.
Free Cash Flow
Expro Group Holdings N.V. produces free cash flow of $97.97M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.86 in free cash annually.
FCF Yield
XPRO converts 5.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How XPRO Stacks Against Its Sector Peers
| Metric | XPRO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.25 | 19.95 | Worse (Expensive) |
| ROE | 3.41% | 963.00% | Weak |
| Net Margin | 3.22% | -48347.00% (disorted) | Weak |
| Debt/Equity | 0.15 | -0.54 (disorted) | Distorted |
| Current Ratio | 2.16 | 4.82 | Strong Liquidity |
| ROA | 2.20% | -2296.00% (disorted) | Weak |
XPRO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Expro Group Holdings N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
315.07%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
257.38%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
309.68%
Industry Style: Cyclical, Value, Commodity
High Growth