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XNYSXPRO
Market cap1.39bUSD
Dec 23, Last price  
11.80USD
1D
3.06%
1Q
-33.75%
Jan 2017
-84.02%
IPO
-92.58%
Name

Expro Group Holdings NV

Chart & Performance

D1W1MN
XNYS:XPRO chart
P/E
—
P/S
0.92
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
23.94%
Rev. gr., 5y
23.69%
Revenues
1.51b
+18.24%
1,014,330,0001,203,398,0001,384,591,0001,301,657,000974,600,000487,531,000454,795,000522,493,000810,064,000675,026,000825,762,0001,279,418,0001,512,764,000
Net income
-23m
L+15.96%
-1,651,466,000-655,939,000-704,953,000-1,287,476,00079,110,000-135,338,000-159,457,000-90,733,000-64,761,000-307,045,000-131,891,000-20,145,000-23,360,000
CFO
138m
+72.52%
-145,728,000-19,585,000124,404,000-433,000427,758,000-10,831,00024,774,000-34,377,00081,209,00070,391,00016,144,00080,169,000138,309,000
Dividend
Aug 29, 20170.075 USD/sh
Earnings
Feb 04, 2025

Profile

Expro Group Holdings N.V. engages in the provision of energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. The company provides well construction services, such as technology solutions in drilling, tubular running services, and cementing and tubulars; and well management services, including well flow management, subsea well access, and well intervention and integrity services. It serves exploration and production companies in onshore and offshore environments in approximately 60 countries with approximately 100 locations. The company was founded in 1938 and is based in Houston, Texas.
URL
https://www.expro.com
IPO date
Aug 09, 2013
Employees
7,600
Domiciled in
NL
Incorporated in
NL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,512,764
18.24%
1,279,418
54.94%
825,762
22.33%
Cost of revenue
1,489,209
1,262,810
905,611
Unusual Expense (Income)
NOPBT
23,555
16,608
(79,849)
NOPBT Margin
1.56%
1.30%
Operating Taxes
44,307
41,247
16,267
Tax Rate
188.10%
248.36%
NOPAT
(20,752)
(24,639)
(96,116)
Net income
(23,360)
15.96%
(20,145)
-84.73%
(131,891)
-57.05%
Dividends
(7,283)
(4,058)
Dividend yield
0.37%
0.35%
Proceeds from repurchase of equity
(20,024)
(12,996)
BB yield
1.15%
0.66%
Debt
Debt current
38,996
20,104
20,842
Long-term debt
182,270
169,344
199,762
Deferred revenue
29,120
Other long-term liabilities
114,191
108,509
75,537
Net debt
3,123
(91,378)
(72,390)
Cash flow
Cash from operating activities
138,309
80,169
16,144
CAPEX
(122,110)
(89,871)
(81,511)
Cash from investing activities
(148,232)
(71,206)
112,046
Cash from financing activities
(49,339)
(25,612)
(7,176)
FCF
(136,937)
(19,585)
(415,334)
Balance
Cash
151,741
214,788
235,390
Long term investments
66,402
66,038
57,604
Excess cash
142,505
216,855
251,706
Stockholders' equity
(548,753)
(520,313)
(507,426)
Invested Capital
2,089,199
1,972,290
1,996,957
ROIC
ROCE
1.51%
1.12%
EV
Common stock shares outstanding
109,161
109,073
80,526
Price
15.92
-12.19%
18.13
26.34%
14.35
-12.71%
Market cap
1,737,850
-12.12%
1,977,489
71.13%
1,155,544
-0.85%
EV
1,740,973
1,886,111
1,083,154
EBITDA
195,815
156,375
44,017
EV/EBITDA
8.89
12.06
24.61
Interest
3,943
241
8,795
Interest/NOPBT
16.74%
1.45%