Expro Group Holdings NV (XPRO) Financials

$18.16

$0.06 (0.30%)

As on 09-Sep-2026 13:41EDT

Market cap

$2,030 Mln

Revenue (TTM)

$1,580 Mln

P/E Ratio

99.4

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	210.17	169.48	138.31	80.17	16.14
Cash Flow from Investing Activities	--	-107.39	-165.14	-148.23	-71.21	112.05
Cash from Financing Activities	--	-96.72	29.57	-49.34	-25.61	-7.18
Net Cash Inflow / Outflow	--	--	--	--	-16.65	121.01

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.21	0.45	0.45	-0.21	-0.19	-1.21
Cash EPS ($)	--	2.12	1.86	1.35	1.10	-0.07
Adjusted Book Value ($)	--	13.32	12.88	11.75	11.83	11.89
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.83	1.46	1.25	0.74	0.15
Free Cash Flow per Share ($)	--	0.85	0.22	0.15	-0.09	-0.60

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	2.99	3.35	-1.68	-1.44	-12.50
ROE (%)	1.57	3.42	3.73	-1.81	-1.56	-13.81
ROA (%)	0.86	2.17	2.32	-1.16	-1.04	-8.90
EBIT Margin (%)	3.90	6.26	6.45	1.65	1.67	-12.94
Net Margin (%)	1.51	3.22	3.03	-1.54	-1.55	-15.58
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-5.58	-0.06	0.13	0.18	0.55	0.22
EBIT Growth (%)	-45.64	-8.93	343.89	16.62	119.98	64.95
Net Profit Growth (%)	-66.61	-0.45	322.25	-15.96	84.73	57.05
EPS Growth (%)	-66.21	0.00	3.12	-0.14	0.85	0.57
Book Value Growth (%)	2.58	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	99.44	29.74	27.82	-75.19	-97.87	-11.87
Price / Book Value	1.31	1.00	0.97	1.36	1.53	1.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.52	5.34	5.34	8.69	11.47	84.31
Close Price ($)	14.77	13.35	12.47	15.92	18.13	14.35
High Price ($)	18.73	15.04	24.50	25.04	19.68	32.64
Low Price ($)	8.24	6.70	10.71	14.33	8.83	11.74
Market Cap ($ Cr)	2,029.79	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.05	0.15	0.14	0.09	0.07	0.09
Short term debt to equity ratio	--	0.01	0.01	0.02	0.02	0.02
Current Ratio	2.05	2.16	1.99	1.74	1.98	2.31
Quick Ratio	1.69	1.79	1.66	1.45	1.63	1.93
Interest Coverage	6.22	7.05	8.83	6.31	88.56	-12.15

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	30.21	31.65	31.89	32.83	34.87	41.16
Asset Turnover	0.57	0.68	0.77	0.75	0.66	0.56
Receivable days	--	119.87	111.20	113.83	112.20	122.47
Inventory Days	--	42.59	37.32	38.69	42.54	39.51
Payable days	--	31.92	35.85	32.26	28.36	32.94
Cash Conversion Cycle	--	130.54	112.67	120.25	126.37	129.04

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.