Expro Group N.V. Statistics
Share Statistics
Expro Group N.V. has 117.50M shares outstanding. The number of shares has increased by 9.38% in one year.
| Shares Outstanding | 117.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 9.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 114.85M |
| Failed to Deliver (FTD) Shares | 22.60K |
| FTD / Avg. Volume | 1.61% |
Short Selling Information
The latest short interest is 7.63M, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 7.63M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 5.72 |
Valuation Ratios
The PE ratio is -74.39 and the forward PE ratio is 11.53.
| PE Ratio | -74.39 |
| Forward PE | 11.53 |
| PS Ratio | 1.15 |
| Forward PS | 0.7 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 107.28 |
| PEG Ratio | n/a |
Enterprise Valuation
Expro Group N.V. has an Enterprise Value (EV) of 1.68B.
| EV / Earnings | -71.73 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.5 |
| EV / EBIT | 155.1 |
| EV / FCF | 103.44 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.74 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.96 |
| Cash Flow / Debt | 3.5 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.86% |
| Revenue Per Employee | 177.97K |
| Profits Per Employee | -2.75K |
| Employee Count | 8.50K |
| Asset Turnover | 0.75 |
| Inventory Turnover | 9.86 |
Taxes
| Income Tax | 44.31M |
| Effective Tax Rate | 2.12 |
Stock Price Statistics
The stock price has increased by -31.78% in the last 52 weeks. The beta is 1.03, so Expro Group N.V.'s price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -31.78% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 26.83 |
| Average Volume (20 Days) | 1.40M |
Income Statement
In the last 12 months, Expro Group N.V. had revenue of $1.51B and earned -$23.36M in profits. Earnings per share was $-0.21.
| Revenue | 1.51B |
| Gross Profit | 99.21M |
| Operating Income | 10.80M |
| Net Income | -23.36M |
| EBITDA | 197.15M |
| EBIT | 10.80M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has $151.74M in cash and $110.88M in debt, giving a net cash position of $40.86M.
| Cash & Cash Equivalents | 151.74M |
| Total Debt | 110.88M |
| Net Cash | 40.86M |
| Retained Earnings | -579.13M |
| Total Assets | 2.34B |
| Working Capital | 486.83M |
Cash Flow
In the last 12 months, operating cash flow was $138.31M and capital expenditures -$122.11M, giving a free cash flow of $16.20M.
| Operating Cash Flow | 138.31M |
| Capital Expenditures | -122.11M |
| Free Cash Flow | 16.20M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 6.56%, with operating and profit margins of 0.71% and -1.54%.
| Gross Margin | 6.56% |
| Operating Margin | 0.71% |
| Pretax Margin | 1.38% |
| Profit Margin | -1.54% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 0.71% |
| FCF Margin | 1.07% |
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 | -1.89% |
| FCF Yield | 1.24% |
Analyst Forecast
The average price target for XPRO is $23, which is 107.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 107.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 1.69 |
| Piotroski F-Score | 5 |