Expro Group Financials

XPRO Stock  USD 12.81  0.18  1.39%   
Based on the analysis of Expro Group's profitability, liquidity, and operating efficiency, Expro Group Holdings is not in a good financial situation at this time. It has a very high risk of going through financial distress in March. At this time, Expro Group's Cash And Short Term Investments are very stable compared to the past year. As of the 31st of January 2025, Common Stock Shares Outstanding is likely to grow to about 131.8 M, while Total Assets are likely to drop about 1.7 B. Key indicators impacting Expro Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.331.57
Way Up
Very volatile
Investors should never underestimate Expro Group's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Expro Group's cash flow, debt, and profitability to make informed and accurate decisions about investing in Expro Group Holdings.

Net Income

(22.08 Million)

  
Understanding current and past Expro Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Expro Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Expro Group's assets may result in an increase in income on the income statement.

Expro Group Stock Summary

Expro Group competes with ChampionX, Ranger Energy, Cactus, MRC Global, and Helix Energy. 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 was founded in 1938 and is based in Houston, Texas. Expro Group operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 7200 people.
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINNL0010556684
CUSIPN33462107 N3144W105
LocationNetherlands
Business Address1311 Broadfield Boulevard,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.expro.com
Phone713 463 9776
CurrencyUSD - US Dollar

Expro Group Key Financial Ratios

Expro Group Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.0B1.9B1.9B2.0B2.3B1.7B
Other Current Liab59.0M181.6M259.4M258.0M296.7M311.5M
Net Debt(26.1M)(125.1M)(120.1M)(40.9M)(47.0M)(49.3M)
Retained Earnings(403.7M)(535.6M)(555.8M)(579.1M)(521.2M)(495.2M)
Accounts Payable63.9M85.0M101.0M146.8M168.8M177.2M
Cash116.9M235.4M214.8M151.7M136.6M227.7M
Net Receivables213.9M339.8M446.2M496.7M571.2M314.9M
Inventory53.4M125.1M153.7M143.3M129.0M101.1M
Other Current Assets40.0M63.8M50.8M59.8M68.8M72.2M
Total Liab427.8M557.1M651.3M717.1M824.7M865.9M
Total Current Assets428.0M764.1M865.5M851.6M766.4M590.7M
Short Term Debt15.3M41.7M40.2M39.0M44.8M47.1M
Common Stock585K7.8M7.9M8.1M9.3M5.4M
Good Will25.5M179.9M221.0M247.7M284.8M188.0M
Intangible Assets173.2M253.1M229.5M239.7M275.7M191.9M

Expro Group Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5.7M8.8M241K3.9M4.5M4.3M
Total Revenue675.0M825.8M1.3B1.5B1.7B977.3M
Gross Profit(5.5M)731K82.3M99.2M89.3M84.8M
Operating Income(322.3M)(18.7M)45.4M10.8M9.7M9.2M
Ebit(25.6M)(106.8M)26.6M24.9M22.4M21.3M
Ebitda88.1M17.0M166.4M197.2M177.4M152.6M
Cost Of Revenue680.6M825.0M1.2B1.4B1.6B1.7B
Income Before Tax(310.4M)(115.6M)21.1M20.9M18.9M28.9M
Net Income(307.0M)(131.9M)(20.1M)(23.4M)(21.0M)(22.1M)
Income Tax Expense(3.4M)16.3M41.2M44.3M39.9M68.1M
Tax Provision(3.4M)16.3M41.2M44.3M51.0M53.5M
Net Interest Income(5.7M)(8.8M)(241K)(3.9M)(4.5M)(4.8M)
Research Development45.0M6.7M7.3M11.4M10.3M14.9M

Expro Group Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory2.8M906K(26.0M)10.6M12.2M12.8M
Change In Cash(26.4M)119.1M(21.4M)(65.3M)(58.8M)(55.8M)
Free Cash Flow(42.0M)(65.4M)(9.7M)16.2M18.6M19.6M
Depreciation113.7M123.9M139.8M172.3M155.0M115.6M
Other Non Cash Items(4.7M)(19.9M)(14.3M)(2.5M)(2.2M)(2.1M)
Capital Expenditures112.4M81.5M89.9M122.1M109.9M83.2M
Net Income(307.0M)(131.9M)(20.1M)(23.4M)(26.9M)(28.2M)
End Period Cash Flow120.7M239.8M218.5M153.2M176.1M230.7M
Investments580K112.0M(71.2M)(121.4M)(109.3M)(103.8M)

Expro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Expro Group's current stock value. Our valuation model uses many indicators to compare Expro Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Expro Group competition to find correlations between indicators driving Expro Group's intrinsic value. More Info.
Expro Group Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  2.29  of Return On Asset per Return On Equity. At this time, Expro Group's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Expro Group's earnings, one of the primary drivers of an investment's value.

Expro Group Holdings Systematic Risk

Expro Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Expro Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Expro Group Holdings correlated with the market. If Beta is less than 0 Expro Group generally moves in the opposite direction as compared to the market. If Expro Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Expro Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Expro Group is generally in the same direction as the market. If Beta > 1 Expro Group moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Expro Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Expro Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Expro Group growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(4.88)

At this time, Expro Group's Price Earnings To Growth Ratio is very stable compared to the past year.

Expro Group January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Expro Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Expro Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Expro Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Expro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Expro Group's daily price indicators and compare them against related drivers.
When determining whether Expro Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expro Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expro Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expro Group Holdings Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Expro Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expro Group. If investors know Expro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expro Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.625
Earnings Share
0.14
Revenue Per Share
14.891
Quarterly Revenue Growth
0.143
Return On Assets
0.0273
The market value of Expro Group Holdings is measured differently than its book value, which is the value of Expro that is recorded on the company's balance sheet. Investors also form their own opinion of Expro Group's value that differs from its market value or its book value, called intrinsic value, which is Expro Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expro Group's market value can be influenced by many factors that don't directly affect Expro Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expro Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expro Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expro Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.