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XNYS
XPRO
Market cap943mUSD
May 08, Last price  
8.18USD
1D
5.82%
1Q
-37.60%
Jan 2017
-88.92%
IPO
-94.86%
Name

Expro Group Holdings NV

Chart & Performance

D1W1MN
No data to show
P/E
18.18
P/S
0.55
EPS
0.45
Div Yield, %
Shrs. gr., 5y
25.28%
Rev. gr., 5y
16.15%
Revenues
1.71b
+13.22%
1,014,330,0001,203,398,0001,384,591,0001,301,657,000974,600,000487,531,000454,795,000522,493,000810,064,000675,026,000825,762,0001,279,418,0001,512,764,0001,712,802,000
Net income
52m
P
-1,651,466,000-655,939,000-704,953,000-1,287,476,00079,110,000-135,338,000-159,457,000-90,733,000-64,761,000-307,045,000-131,891,000-20,145,000-23,360,00051,918,000
CFO
169m
+22.54%
-145,728,000-19,585,000124,404,000-433,000427,758,000-10,831,00024,774,000-34,377,00081,209,00070,391,00016,144,00080,169,000138,309,000169,479,000
Dividend
Aug 29, 20170.075 USD/sh
Earnings
May 23, 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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,712,802
13.22%
1,512,764
18.24%
1,279,418
54.94%
Cost of revenue
1,585,254
1,489,209
1,262,810
Unusual Expense (Income)
NOPBT
127,548
23,555
16,608
NOPBT Margin
7.45%
1.56%
1.30%
Operating Taxes
(46,048)
44,307
41,247
Tax Rate
188.10%
248.36%
NOPAT
173,596
(20,752)
(24,639)
Net income
51,918
-322.25%
(23,360)
15.96%
(20,145)
-84.73%
Dividends
(8,231)
(7,283)
Dividend yield
0.57%
0.37%
Proceeds from repurchase of equity
(14,155)
(20,024)
(12,996)
BB yield
0.98%
1.15%
0.66%
Debt
Debt current
19,487
38,996
20,104
Long-term debt
144,475
182,270
169,344
Deferred revenue
Other long-term liabilities
250,823
114,191
108,509
Net debt
(92,086)
3,123
(91,378)
Cash flow
Cash from operating activities
169,479
138,309
80,169
CAPEX
(143,576)
(122,110)
(89,871)
Cash from investing activities
(165,143)
(148,232)
(71,206)
Cash from financing activities
29,572
(49,339)
(25,612)
FCF
55,376
(136,937)
(19,585)
Balance
Cash
183,036
151,741
214,788
Long term investments
73,012
66,402
66,038
Excess cash
170,408
142,505
216,855
Stockholders' equity
(504,257)
(548,753)
(520,313)
Invested Capital
2,328,545
2,089,199
1,972,290
ROIC
7.86%
ROCE
6.83%
1.51%
1.12%
EV
Common stock shares outstanding
115,830
109,161
109,073
Price
12.47
-21.67%
15.92
-12.19%
18.13
26.34%
Market cap
1,444,396
-16.89%
1,737,850
-12.12%
1,977,489
71.13%
EV
1,352,310
1,740,973
1,886,111
EBITDA
291,016
195,815
156,375
EV/EBITDA
4.65
8.89
12.06
Interest
12,517
3,943
241
Interest/NOPBT
9.81%
16.74%
1.45%