XPRO - Expro Group Holdings N.V.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$19.50
DETAILS
HIGH:
$23.00
LOW:
$16.00
MEDIAN:
$19.50
CONSENSUS:
$19.50
UPSIDE:
22.41%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 1,607.1 | 1,712.8 | 1,512.8 | 1,279.4 | 825.8 | 675.0 | 579.9 | 522.5 | 454.8 | 487.5 | 974.6 | 1,301.7 | 1,384.6 | 1,203.4 | 1,014.3 |
| Cost of Revenue | 1,401.9 | 1,479.6 | 1,402.2 | 1,197.1 | 825.0 | 680.6 | 509.8 | 461.4 | 432.5 | 374.6 | 527.4 | 570.0 | 512.4 | 500.7 | 387.5 |
| Gross Profit | 205.2 | 233.2 | 110.6 | 82.3 | 0.7 | (5.5) | 70.1 | 61.1 | 22.3 | 113.0 | 447.2 | 582.6 | 565.3 | 555.2 | 351.6 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 13.4 | 17.2 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 76.0 | 88.4 | 64.3 | 58.4 | 73.9 | 23.8 | 120.4 | 155.6 | 163.7 | 228.8 | 270.7 | 267.4 | 222.2 | 186.7 | 159.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 89.4 | 105.6 | 75.7 | 58.4 | 73.9 | 23.8 | 120.4 | 155.6 | 163.7 | 228.8 | 270.7 | 267.4 | 222.2 | 186.7 | 159.8 |
| Operating Income | |||||||||||||||
| Operating Income | 115.8 | 127.5 | 35.0 | 23.9 | (73.1) | (29.4) | (50.3) | (94.5) | (141.4) | (115.8) | 176.6 | 315.2 | 343.1 | 368.5 | 191.8 |
| Interest Expense | 14.3 | 12.5 | 3.9 | 0.2 | 8.8 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 4.2 | 2.3 | 2.1 | 0.3 | 0.1 | 0 | 0.3 | 0 |
| Profitability | |||||||||||||||
| EBITDA | 292.7 | 274.0 | 197.2 | 161.1 | 17.0 | (191.1) | (118.7) | 17.6 | 35.6 | (67.5) | 252.4 | 394.8 | 425.7 | 449.0 | 246.3 |
| EBIT | 100.6 | 110.5 | 24.9 | 21.3 | (106.8) | (304.8) | (211.5) | (93.7) | (86.5) | (181.7) | 143.4 | 304.7 | 347.6 | 382.8 | 191.7 |
| Income Before Tax | 86.3 | 98.0 | 20.9 | 21.1 | (115.6) | (310.4) | (211.5) | (93.7) | (86.5) | (181.7) | 143.4 | 304.7 | 346.9 | 382.8 | 191.1 |
| Income Tax Expense | 34.7 | 46.0 | 44.3 | 41.2 | 16.3 | (3.4) | 23.8 | (3.0) | 72.9 | (25.6) | 37.3 | 5.2 | 22.5 | 11.6 | 7.3 |
| Net Income | 51.7 | 51.9 | (23.4) | (20.1) | (131.9) | (307.0) | (235.3) | (90.7) | (159.5) | (135.3) | 79.1 | (1,287.5) | (705.0) | (655.9) | (1,651.5) |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 0.45 | 0.45 | -0.21 | -0.18 | -1.64 | -4.33 | -0.29 | -0.40 | -0.71 | -0.77 | 0.51 | -8.36 | -4.85 | -6.56 | -16.51 |
| EPS (Diluted) | 0.45 | 0.45 | -0.21 | -0.18 | -1.64 | -4.33 | -1.73 | -0.40 | -0.71 | -0.77 | 0.43 | -6.19 | -3.55 | -6.56 | -16.51 |
| Shares Outstanding | 115.0 | 114.8 | 109.2 | 109.1 | 80.5 | 70.9 | 225.3 | 224.1 | 223.3 | 176.9 | 155.0 | 154.1 | 145.3 | 100.0 | 100.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 197.5 | 184.7 | 153.2 | 218.5 | 239.8 | 120.7 | 196.7 | 186.2 | 213.0 | 319.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 81.0 | 0 |
| Net Receivables | 508.7 | 546.2 | 496.7 | 446.2 | 339.8 | 213.9 | 166.7 | 189.4 | 127.2 | 167.4 |
| Inventory | 167.9 | 159.0 | 143.3 | 153.7 | 125.1 | 53.4 | 78.8 | 69.4 | 76.4 | 139.1 |
| Other Current Assets | 86.3 | 74.1 | 58.4 | 47.2 | 59.3 | 40.0 | 24.2 | 20.5 | 14.2 | 14.0 |
| Total Current Assets | 960.3 | 964.0 | 851.6 | 865.5 | 764.1 | 428.0 | 466.4 | 492.1 | 511.9 | 640.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 595.9 | 630.3 | 585.5 | 537.2 | 562.0 | 352.0 | 361.0 | 416.5 | 469.6 | 567.0 |
| Goodwill | 348.6 | 348.9 | 247.7 | 221.0 | 179.9 | 25.5 | 99.9 | 211.0 | 211.0 | 211.1 |
| Intangible Assets | 251.3 | 298.9 | 239.7 | 229.5 | 253.1 | 173.2 | 17.0 | 31.1 | 33.9 | 45.1 |
| Long-Term Investments | 86.1 | 80.4 | 76.2 | 75.7 | 88.0 | 56.4 | 27.3 | 23.8 | 30.4 | 36.3 |
| Other Non-Current Assets | 17.1 | 10.9 | 12.3 | 8.3 | 7.6 | 4.7 | 5.9 | 4.8 | 4.9 | 9.3 |
| Total Non-Current Assets | 1,388.0 | 1,443.9 | 1,214.0 | 1,098.9 | 1,159.5 | 636.3 | 527.7 | 701.8 | 749.9 | 948.0 |
| Total Assets | 2,348.3 | 2,408.0 | 2,065.6 | 1,964.4 | 1,923.7 | 1,064.2 | 994.2 | 1,193.9 | 1,261.8 | 1,588.1 |
| Current Liabilities | ||||||||||
| Account Payables | 101.3 | 143.7 | 146.8 | 101.0 | 85.0 | 63.9 | 16.8 | 32.0 | 33.9 | 16.1 |
| Short-Term Debt | 20.6 | 19.5 | 19.5 | 20.1 | 20.8 | 15.3 | 7.9 | 5.6 | 4.7 | 0.3 |
| Deferred Revenue | 16 | 3.8 | 26 | 50.9 | 15.7 | 0 | 0.7 | 0.1 | 4.7 | 18.1 |
| Other Current Liabilities | 210.3 | 219.3 | 207.6 | 181.7 | 144.0 | 109.1 | 60.4 | 49.1 | 41.4 | 47.8 |
| Total Current Liabilities | 443.7 | 484.4 | 488.9 | 437.7 | 331.2 | 224.2 | 128.9 | 129.7 | 118.3 | 99.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 135.2 | 121.1 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 108.4 | 118.7 | 75.3 | 57.7 | 100.8 | 51.3 | 2.9 | 0.2 | 0.2 | 21.0 |
| Other Non-Current Liabilities | 57.0 | 126.5 | 114.2 | 108.5 | 104.7 | 101.2 | 27.1 | 29.2 | 27.3 | 156.4 |
| Total Non-Current Liabilities | 370.5 | 432.0 | 280.9 | 240.8 | 294.9 | 228.0 | 55.0 | 29.4 | 27.6 | 177.4 |
| Total Liabilities | 814.2 | 916.5 | 769.7 | 678.5 | 626.1 | 452.3 | 183.9 | 159.2 | 145.9 | 276.7 |
| Stockholders' Equity | ||||||||||
| Common Stock | 8.6 | 8.5 | 8.1 | 7.9 | 7.8 | 0.6 | 2.8 | 2.8 | 2.8 | 2.8 |
| Retained Earnings | (475.5) | (527.2) | (579.1) | (555.8) | (535.6) | (403.7) | (220.8) | 16.9 | 106.9 | 317.3 |
| Accumulated Other Comprehensive Income | 18.1 | 14.5 | 22.3 | 27.5 | 20.4 | 9.0 | (30.3) | (32.3) | (31.0) | (33.0) |
| Total Stockholders' Equity | 1,534.1 | 1,491.5 | 1,295.9 | 1,285.9 | 1,297.6 | 612.0 | 810.3 | 1,034.8 | 1,115.9 | 1,311.3 |
| Total Liabilities & Equity | 2,348.3 | 2,408.0 | 2,065.6 | 1,964.4 | 1,923.7 | 1,064.2 | 994.2 | 1,193.9 | 1,261.8 | 1,588.1 |
| Debt Metrics | ||||||||||
| Total Debt | 224.6 | 203.0 | 110.9 | 94.7 | 110.3 | 90.8 | 32.9 | 5.6 | 4.7 | 0.3 |
| Net Debt | 27.1 | 18.4 | (42.3) | (123.7) | (129.5) | (29.9) | (163.8) | (180.6) | (208.3) | (319.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 51.7 | 51.9 | (23.4) | (20.1) | (131.9) | (307.0) | (235.3) | (90.7) | (159.5) | (135.3) |
| Depreciation & Amortization | 192.1 | 163.5 | 172.3 | 139.8 | 123.9 | 113.7 | 92.8 | 111.3 | 122.1 | 114.2 |
| Stock-Based Compensation | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (21.8) | (49.9) | (17.2) | (48.2) | (17.7) | 16.4 | 7.1 | (49.8) | 40.7 | 0.9 |
| Other Non-Cash Items | (21.6) | 9.7 | 17.1 | 10.1 | 42.7 | 268.0 | 161.5 | 9.5 | (41.0) | 36.9 |
| Operating Cash Flow | 210.2 | 169.5 | 138.3 | 80.2 | 16.1 | 70.4 | 26.9 | (34.4) | 24.8 | (10.8) |
| Investing Activities | ||||||||||
| Capital Expenditure | (112.4) | (143.6) | (122.1) | (81.9) | (81.5) | (112.4) | (36.9) | (56.5) | (21.9) | (42.1) |
| Acquisitions | 0 | (29.1) | (26.7) | (0.7) | 3.8 | 15.6 | 0.8 | 7.1 | 14.0 | (146.6) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (20.1) | (84.0) | (123.0) | (1.0) |
| Sales/Maturities of Investments | 0 | 0 | 0.6 | 11.4 | 0 | 0 | 46.7 | 143.8 | 53.3 | 11.1 |
| Other Investing Activities | 5 | 7.5 | 0 | 0 | 189.7 | 0 | (0.5) | 0 | (0.1) | (0.3) |
| Investing Cash Flow | (107.4) | (165.1) | (148.2) | (71.2) | 112.0 | (96.8) | (10.0) | 10.4 | (77.7) | (178.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (43.8) | 72.9 | (15.1) | 0 | 0 | 0 | (5.6) | (5.9) | (0.7) | (6.8) |
| Stock Repurchased | (40.1) | (14.2) | (20.0) | (13.0) | 0 | 0 | (1.9) | (1.6) | (2.9) | (3.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.2) | (79.0) |
| Other Financing Activities | (12.9) | (29.2) | (14.2) | (12.6) | (7.2) | (0.6) | 0 | 0 | 0 | (8.0) |
| Financing Cash Flow | (96.7) | 29.6 | (49.3) | (25.6) | (7.2) | (0.6) | (5.8) | (6.2) | (52.5) | (96.8) |
| Cash Position | ||||||||||
| Net Change in Cash | 12.8 | 31.5 | (65.3) | (21.4) | 119.1 | (76.0) | 10.5 | (26.8) | (106.5) | (282.8) |
| Cash at Beginning | 184.7 | 153.2 | 218.5 | 239.8 | 120.7 | 196.7 | 186.2 | 213.0 | 319.5 | 602.4 |
| Cash at End | 197.5 | 184.7 | 153.2 | 218.5 | 239.8 | 120.7 | 196.7 | 186.2 | 213.0 | 319.5 |
| Free Cash Flow | 97.8 | 25.9 | 16.2 | (1.7) | (65.4) | (42.0) | (10.1) | (90.8) | 2.9 | (53.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 1,607.1 | 1,712.8 | 1,512.8 | 1,279.4 | 825.8 | 675.0 | 579.9 | 522.5 | 454.8 | 487.5 | 974.6 | 1,301.7 | 1,384.6 | 1,203.4 | 1,014.3 |
| Gross Profit | 205.2 | 233.2 | 110.6 | 82.3 | 0.7 | (5.5) | 70.1 | 61.1 | 22.3 | 113.0 | 447.2 | 582.6 | 565.3 | 555.2 | 351.6 |
| Operating Income | 115.8 | 127.5 | 35.0 | 23.9 | (73.1) | (29.4) | (50.3) | (94.5) | (141.4) | (115.8) | 176.6 | 315.2 | 343.1 | 368.5 | 191.8 |
| Net Income | 51.7 | 51.9 | (23.4) | (20.1) | (131.9) | (307.0) | (235.3) | (90.7) | (159.5) | (135.3) | 79.1 | (1,287.5) | (705.0) | (655.9) | (1,651.5) |
| EPS (Diluted) | 0.45 | 0.45 | -0.21 | -0.18 | -1.64 | -4.33 | -1.73 | -0.40 | -0.71 | -0.77 | 0.43 | -6.19 | -3.55 | -6.56 | -16.51 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 197.5 | 184.7 | 153.2 | 218.5 | 239.8 | 120.7 | 196.7 | 186.2 | 213.0 | 319.5 | |||||
| Total Assets | 2,348.3 | 2,408.0 | 2,065.6 | 1,964.4 | 1,923.7 | 1,064.2 | 994.2 | 1,193.9 | 1,261.8 | 1,588.1 | |||||
| Total Debt | 224.6 | 203.0 | 110.9 | 94.7 | 110.3 | 90.8 | 32.9 | 5.6 | 4.7 | 0.3 | |||||
| Stockholders' Equity | 1,534.1 | 1,491.5 | 1,295.9 | 1,285.9 | 1,297.6 | 612.0 | 810.3 | 1,034.8 | 1,115.9 | 1,311.3 | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 210.2 | 169.5 | 138.3 | 80.2 | 16.1 | 70.4 | 26.9 | (34.4) | 24.8 | (10.8) | |||||
| Capital Expenditure | (112.4) | (143.6) | (122.1) | (81.9) | (81.5) | (112.4) | (36.9) | (56.5) | (21.9) | (42.1) | |||||
| Free Cash Flow | 97.8 | 25.9 | 16.2 | (1.7) | (65.4) | (42.0) | (10.1) | (90.8) | 2.9 | (53.0) | |||||