Expro Group Holdings NV
General ticker "XPRO" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $1.5B
Expro Group Holdings NV follows the US Stock Market performance with the rate: 1.0%.
Estimated limits based on current volatility of 3.2%: low 11.30$, high 12.03$
Factors to consider:
- Current price 28.8% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [16.57$, 29.95$]
- 2024-12-30 to 2025-12-30 estimated range: [18.67$, 33.07$]
Financial Metrics affecting the XPRO estimates:
- Negative: Operating profit margin, % of 0.71 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.11
- Negative: negative Net income
- Positive: -3.48 < Investing cash flow per share, $ of -1.36
- Positive: Industry operating cash flow per share per price (median), % of 10.61 > 10.07
- Positive: 2.14 < Industry operating profit margin (median), % of 6.78
- Positive: 7.18 < Operating cash flow per share per price, % of 8.05
- Positive: Industry inventory ratio change (median), % of 0.48 <= 0.49
- Negative: Inventory ratio change, % of 1.22 > 1.08
Short-term XPRO quotes
Long-term XPRO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $825.76MM | $1,279.42MM | $1,512.76MM |
| Operating Expenses | $953.33MM | $1,276.95MM | $1,501.96MM |
| Operating Income | $-127.57MM | $2.46MM | $10.80MM |
| Non-Operating Income | $-4.80MM | $2.91MM | $-2.71MM |
| Interest Expense | $8.79MM | $0.24MM | $3.94MM |
| R&D Expense | $6.70MM | $7.30MM | $11.40MM |
| Income(Loss) | $-132.37MM | $5.37MM | $8.09MM |
| Taxes | $16.27MM | $41.25MM | $44.31MM |
| Other Income(Loss) | $16.75MM | $15.73MM | $12.85MM |
| Profit(Loss) | $-131.89MM | $-20.14MM | $-23.36MM |
| Stockholders Equity | $1,297.57MM | $1,285.89MM | $1,295.87MM |
| Inventory | $125.12MM | $153.72MM | $143.32MM |
| Assets | $1,854.64MM | $1,937.15MM | $2,013.01MM |
| Operating Cash Flow | $16.14MM | $80.17MM | $138.31MM |
| Capital expenditure | $81.51MM | $89.87MM | $122.11MM |
| Investing Cash Flow | $112.05MM | $-71.21MM | $-148.23MM |
| Financing Cash Flow | $-7.18MM | $-25.61MM | $-49.34MM |
| Earnings Per Share* | $-1.64 | $-0.18 | $-0.21 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.