EXPRO GROUP HOLDINGS N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.15 USD | +1.00% |
|
+7.12% | +26.57% |
| Apr. 25 | Transcript : Expro Group Holdings N.V., Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | Earnings Flash (XPRO) EXPRO Reports Q1 Revenue $383.5M, vs. Street Est of $364.9M | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,156 | 1,630 | 1,384 | 1,788 | - | - |
| Enterprise Value (EV) 2 | 1,156 | 1,630 | 1,293 | 1,642 | 1,511 | 1,413 |
| P/E ratio | -8.75 x | -101 x | -75.8 x | 22.8 x | 13.9 x | 9.93 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.87 x | 1.53 x | 1.16 x | 1.38 x | 1.26 x | 1.21 x |
| EV / Revenue | 1.87 x | 1.53 x | 1.08 x | 1.27 x | 1.07 x | 0.96 x |
| EV / EBITDA | 12.2 x | 9.5 x | 6.56 x | 6.11 x | 4.78 x | 4.28 x |
| EV / FCF | - | -1,130 x | 101 x | 13.9 x | 11 x | 12.4 x |
| FCF Yield | - | -0.09% | 0.99% | 7.17% | 9.08% | 8.07% |
| Price to Book | - | - | 1.35 x | 1.7 x | 1.63 x | - |
| Nbr of stocks (in thousands) | 108,956 | 108,742 | 110,672 | 110,537 | - | - |
| Reference price 3 | 14.35 | 18.13 | 15.92 | 20.15 | 20.15 | 20.15 |
| Announcement Date | 3/2/22 | 2/23/23 | 2/21/24 | - | - | - |
1USD in Million2GBP in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 618.6 | 1,064 | 1,198 | 1,293 | 1,416 | 1,479 |
| EBITDA 1 | - | 94.35 | 171.5 | 197.2 | 268.9 | 315.8 | 330 |
| EBIT 1 | - | 1.554 | 55.28 | 60.7 | 126 | 173.2 | 216.2 |
| Operating Margin | - | 0.25% | 5.2% | 5.06% | 9.74% | 12.23% | 14.62% |
| Earnings before Tax (EBT) 1 | - | -86.62 | - | 16.59 | 109.2 | 168 | 227.2 |
| Net income 1 | -221.1 | -98.8 | -16.76 | -18.51 | 75.33 | 123.2 | 140.6 |
| Net margin | - | -15.97% | -1.57% | -1.54% | 5.82% | 8.7% | 9.51% |
| EPS 2 | -5.250 | -1.640 | -0.1800 | -0.2100 | 0.8829 | 1.454 | 2.030 |
| Free Cash Flow 1 | - | - | -1.443 | 12.83 | 117.7 | 137.2 | 114 |
| FCF margin | - | - | -0.14% | 1.07% | 9.1% | 9.69% | 7.71% |
| FCF Conversion (EBITDA) | - | - | - | 6.51% | 43.78% | 43.46% | 34.54% |
| FCF Conversion (Net income) | - | - | - | - | 156.27% | 111.39% | 81.07% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/26/21 | 3/2/22 | 2/23/23 | 2/21/24 | - | - | - |
1GBP in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 221.5 | 227.3 | 258.3 | 299.1 | 291.9 | 270 | 306.9 | 305.5 | 322.2 | 308.5 | 314.9 | 333 | 345.7 | 327.1 | 354.4 |
| EBITDA 1 | 37.87 | 29.86 | 42.09 | 43.14 | 58.28 | 33.33 | 55.37 | 41.5 | 67.45 | 54.27 | 64.76 | 75.36 | 79.46 | 64.04 | 80.28 |
| EBIT 1 | 4.829 | 1.482 | 12.94 | 11.98 | 29.56 | 5.688 | 15.86 | 10.6 | 17.64 | 21.97 | 31.62 | 39.57 | 43.58 | 22.89 | 39.75 |
| Operating Margin | 2.18% | 0.65% | 5.01% | 4% | 10.13% | 2.11% | 5.17% | 3.47% | 5.48% | 7.12% | 10.04% | 11.88% | 12.61% | 7% | 11.22% |
| Earnings before Tax (EBT) 1 | -62.37 | -5.335 | - | - | - | -1.008 | 16.88 | -0.4782 | 0.7589 | 7.731 | 29.15 | 37.32 | 41.72 | 18.95 | 35.22 |
| Net income 1 | -68.32 | -9.022 | - | - | - | -5.054 | 7.188 | -11.47 | -9.837 | -2.153 | 20.94 | 29.12 | 33.51 | 12.17 | 27.11 |
| Net margin | -30.85% | -3.97% | - | - | - | -1.87% | 2.34% | -3.75% | -3.05% | -0.7% | 6.65% | 8.74% | 9.7% | 3.72% | 7.65% |
| EPS 2 | -0.8400 | -0.1000 | - | - | - | -0.0600 | 0.0800 | -0.1300 | -0.1100 | -0.0200 | 0.2416 | 0.2534 | 0.2871 | 0.1300 | 0.2700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/2/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/4/23 | 7/27/23 | 10/26/23 | 2/21/24 | 4/25/24 | - | - | - | - | - |
1GBP in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 90.9 | 146 | 277 | 376 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -1.44 | 12.8 | 118 | 137 | 114 |
| ROE (net income / shareholders' equity) | - | -2% | - | 1.57% | 7.26% | 11.1% | 12.6% |
| ROA (Net income/ Total Assets) | - | -1.32% | - | -1.18% | 4.52% | 8.05% | 9% |
| Assets 1 | - | 7,486 | - | 1,565 | 1,667 | 1,530 | 1,562 |
| Book Value Per Share 2 | - | - | - | 11.80 | 11.90 | 12.40 | - |
| Cash Flow per Share 2 | - | - | - | 1.270 | 2.410 | 2.610 | 2.640 |
| Capex 1 | - | 62.3 | 68.1 | 96.7 | 103 | 105 | 115 |
| Capex / Sales | - | 10.06% | 6.4% | 8.07% | 7.99% | 7.44% | 7.76% |
| Announcement Date | 4/26/21 | 3/2/22 | 2/23/23 | 2/21/24 | - | - | - |
1GBP in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
20.15
USD
Average target price
23.14
USD
Spread / Average Target
+14.85%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +26.57% | 2.23B | |
| -5.46% | 70.32B | |
| +6.61% | 34.12B | |
| -3.92% | 32.77B | |
| +30.81% | 9.36B | |
| -6.95% | 7.46B | |
| +19.34% | 6.64B | |
| +46.67% | 5.86B | |
| +32.74% | 5B | |
| +48.78% | 4.66B |
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- XPRO Stock
- Financials Expro Group Holdings N.V.
