Expro Group N.V.

9.99
0.05 (0.50%)
At close: Apr 02, 2025, 3:59 PM
9.82
-1.74%
After-hours: Apr 02, 2025, 08:00 PM EDT

Expro Statistics

Share Statistics

Expro has 116.38M shares outstanding. The number of shares has increased by 5.28% in one year.

Shares Outstanding 116.38M
Shares Change (YoY) 5.28%
Shares Change (QoQ) -0.95%
Owned by Institutions (%) 96.77%
Shares Floating 113.64M
Failed to Deliver (FTD) Shares 19
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 5.92M, so 5.04% of the outstanding shares have been sold short.

Short Interest 5.92M
Short % of Shares Out 5.04%
Short % of Float 5.15%
Short Ratio (days to cover) 4.24

Valuation Ratios

The PE ratio is 27.56 and the forward PE ratio is 11.4. Expro's PEG ratio is -0.04.

PE Ratio 27.56
Forward PE 11.4
PS Ratio 0.84
Forward PS 0.6
PB Ratio 0.96
P/FCF Ratio 55.25
PEG Ratio -0.04
Financial Ratio History

Enterprise Valuation

Expro has an Enterprise Value (EV) of 1.33B.

EV / Sales 0.78
EV / EBITDA -14.08
EV / EBIT 7.85
EV / FCF 51.35

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.05.

Current Ratio 1.99
Quick Ratio 1.66
Debt / Equity 0.05
Debt / EBITDA -0.87
Debt / FCF 3.16
Interest Coverage 7.52

Financial Efficiency

Return on Equity is 3.48% and Return on Invested Capital is 7.89%.

Return on Equity 3.48%
Return on Assets 2.22%
Return on Invested Capital 7.89%
Revenue Per Employee $201.51K
Profits Per Employee $6.11K
Employee Count 8,500
Asset Turnover 0.73
Inventory Turnover 9.41

Taxes

Income Tax -46.05M
Effective Tax Rate -56.47%

Stock Price Statistics

The stock price has increased by -49.52% in the last 52 weeks. The beta is 1.08, so Expro's price volatility has been higher than the market average.

Beta 1.08
52-Week Price Change -49.52%
50-Day Moving Average 11.97
200-Day Moving Average 15.95
Relative Strength Index (RSI) 34.66
Average Volume (20 Days) 1.16M

Income Statement

In the last 12 months, Expro had revenue of 1.71B and earned 51.92M in profits. Earnings per share was 1.11.

Revenue 1.71B
Gross Profit 215.97M
Operating Income 94.17M
Net Income 51.92M
EBITDA -94.44M
EBIT 69.03M
Earnings Per Share (EPS) 1.11
Full Income Statement

Balance Sheet

The company has 183.04M in cash and 81.98M in debt, giving a net cash position of 101.06M.

Cash & Cash Equivalents 183.04M
Total Debt 81.98M
Net Cash 101.06M
Retained Earnings -527.22M
Total Assets 2.33B
Working Capital 479.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.48M and capital expenditures -143.58M, giving a free cash flow of 25.9M.

Operating Cash Flow 169.48M
Capital Expenditures -143.58M
Free Cash Flow 25.9M
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 12.61%, with operating and profit margins of 5.5% and 3.03%.

Gross Margin 12.61%
Operating Margin 5.5%
Pretax Margin 4.76%
Profit Margin 3.03%
EBITDA Margin -5.51%
EBIT Margin 5.5%
FCF Margin 1.51%

Dividends & Yields

XPRO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 3.63%
FCF Yield 1.81%
Dividend Details

Analyst Forecast

The average price target for XPRO is $23, which is 132.1% higher than the current price. The consensus rating is "Buy".

Price Target $23
Price Target Difference 132.1%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Oct 4, 2021. It was a backward split with a ratio of 1:6.

Last Split Date Oct 4, 2021
Split Type backward
Split Ratio 1:6

Scores

Altman Z-Score 1.64
Piotroski F-Score 5