Expro Group Holdings N.V.
General ticker "XPRO" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $1.3B (TTM average)
Expro Group Holdings N.V. follows the US Stock Market performance with the rate: 50.0%.
Estimated limits based on current volatility of 1.8%: low 14.30$, high 14.83$
Factors to consider:
- Total employees count: 8500 (+6.2%) as of 2024
- Top business risk factors: Oil and gas price volatility, Operational and conduct risks, Economic downturns and volatility, Industry consolidation, Cybersecurity threats
- Price in estimated range
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.17$, 15.36$]
- 2025-12-31 to 2026-12-31 estimated range: [6.87$, 14.52$]
Financial Metrics affecting the XPRO estimates:
- Positive: with PPE of 12.4 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.50
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Negative: Industry inventory ratio change (median), % of 0.66 > 0.28
- Negative: Inventory ratio change, % of 1.11 > 0.84
- Negative: Industry operating profit margin (median), % of 9.08 <= 9.92
- Positive: 6.82 < Operating cash flow per share per price, % of 12.52
- Positive: 0 < Industry earnings per price (median), % of 3.12
- Negative: 0.79 < Interest expense per share per price, % of 0.92
- Negative: Investing cash flow per share per price, % of -12.20 <= -4.48
- Positive: Shareholder equity ratio, % of 63.92 > 63.39
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.50 <= 1.87
Short-term XPRO quotes
Long-term XPRO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,279.42MM | $1,512.76MM | $1,712.80MM |
| Operating Expenses | $1,276.95MM | $1,501.96MM | $1,618.64MM |
| Operating Income | $2.46MM | $10.80MM | $94.17MM |
| Non-Operating Income | $2.91MM | $-2.71MM | $-12.62MM |
| Interest Expense | $0.24MM | $3.94MM | $12.52MM |
| Income(Loss) | $5.37MM | $8.09MM | $81.54MM |
| Taxes | $41.25MM | $44.31MM | $46.05MM |
| Other Income(Loss) | $15.73MM | $12.85MM | $16.42MM |
| Profit(Loss)* | $-20.14MM | $-23.36MM | $51.92MM |
| Stockholders Equity | $1,285.89MM | $1,295.87MM | $1,491.48MM |
| Inventory | $153.72MM | $143.32MM | $159.04MM |
| Assets | $1,937.15MM | $2,013.01MM | $2,333.54MM |
| Operating Cash Flow | $80.17MM | $138.31MM | $169.48MM |
| Capital expenditure | $81.90MM | $122.11MM | $143.58MM |
| Investing Cash Flow | $-71.21MM | $-148.23MM | $-165.14MM |
| Financing Cash Flow | $-25.61MM | $-49.34MM | $29.57MM |
| Earnings Per Share** | $-0.18 | $-0.21 | $0.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.