EXPRO GROUP HOLDINGS N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.96 USD | -0.40% |
|
+2.67% | +25.38% |
| 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 | 1,763 | - | - |
| Enterprise Value (EV) 2 | 1,156 | 1,630 | 1,293 | 1,617 | 1,486 | 1,388 |
| P/E ratio | -8.75 x | -101 x | -75.8 x | 21.6 x | 13.2 x | 11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.87 x | 1.53 x | 1.16 x | 1.34 x | 1.22 x | 1.18 x |
| EV / Revenue | 1.87 x | 1.53 x | 1.08 x | 1.23 x | 1.03 x | 0.93 x |
| EV / EBITDA | 12.2 x | 9.5 x | 6.56 x | 5.95 x | 4.66 x | 4.18 x |
| EV / FCF | - | -1,130 x | 101 x | 14.2 x | 12.7 x | 14.1 x |
| FCF Yield | - | -0.09% | 0.99% | 7.04% | 7.88% | 7.08% |
| Price to Book | - | - | 1.35 x | 1.68 x | 1.61 x | - |
| Nbr of stocks (in thousands) | 108,956 | 108,742 | 110,672 | 110,537 | - | - |
| Reference price 3 | 14.35 | 18.13 | 15.92 | 19.96 | 19.96 | 19.96 |
| 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 | 1,320 | 1,448 | 1,497 |
| EBITDA 1 | - | 94.35 | 171.5 | 197.2 | 271.7 | 318.8 | 331.6 |
| EBIT 1 | - | 1.554 | 55.28 | 60.7 | 120.3 | 167 | 195 |
| Operating Margin | - | 0.25% | 5.2% | 5.06% | 9.12% | 11.53% | 13.02% |
| Earnings before Tax (EBT) 1 | - | -86.62 | - | 16.59 | 116 | 189.9 | 207 |
| Net income 1 | -221.1 | -98.8 | -16.76 | -18.51 | 83.12 | 129 | 132.9 |
| Net margin | - | -15.97% | -1.57% | -1.54% | 6.3% | 8.9% | 8.87% |
| EPS 2 | -5.250 | -1.640 | -0.1800 | -0.2100 | 0.9239 | 1.514 | 1.820 |
| Free Cash Flow 1 | - | - | -1.443 | 12.83 | 113.9 | 117.1 | 98.29 |
| FCF margin | - | - | -0.14% | 1.07% | 8.63% | 8.09% | 6.56% |
| FCF Conversion (EBITDA) | - | - | - | 6.51% | 41.92% | 36.74% | 29.64% |
| FCF Conversion (Net income) | - | - | - | - | 137.04% | 90.81% | 73.98% |
| 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 | 325.1 | 338.3 | 351.5 | 330.4 | 360.8 |
| EBITDA 1 | 37.87 | 29.86 | 42.09 | 43.14 | 58.28 | 33.33 | 55.37 | 41.5 | 67.45 | 54.27 | 66.57 | 74.97 | 78.92 | 65.48 | 80.4 |
| EBIT 1 | 4.829 | 1.482 | 12.94 | 11.98 | 29.56 | 5.688 | 15.86 | 10.6 | 17.64 | 21.97 | 31.2 | 37.3 | 41.31 | 25.43 | 39.85 |
| Operating Margin | 2.18% | 0.65% | 5.01% | 4% | 10.13% | 2.11% | 5.17% | 3.47% | 5.48% | 7.12% | 9.6% | 11.02% | 11.75% | 7.7% | 11.05% |
| Earnings before Tax (EBT) 1 | -62.37 | -5.335 | - | - | - | -1.008 | 16.88 | -0.4782 | 0.7589 | 7.731 | 32.46 | 38.69 | 43.79 | 28.95 | 44.42 |
| Net income 1 | -68.32 | -9.022 | - | - | - | -5.054 | 7.188 | -11.47 | -9.837 | -2.153 | 23.73 | 28.78 | 32.82 | 21.03 | 34.4 |
| Net margin | -30.85% | -3.97% | - | - | - | -1.87% | 2.34% | -3.75% | -3.05% | -0.7% | 7.3% | 8.51% | 9.34% | 6.37% | 9.54% |
| EPS 2 | -0.8400 | -0.1000 | - | - | - | -0.0600 | 0.0800 | -0.1300 | -0.1100 | -0.0200 | 0.2679 | 0.3134 | 0.3568 | 0.2300 | 0.3525 |
| 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 | 114 | 117 | 98.3 |
| ROE (net income / shareholders' equity) | - | -2% | - | 1.57% | 7.37% | 10.2% | 12.1% |
| ROA (Net income/ Total Assets) | - | -1.32% | - | -1.18% | 4.71% | 7% | 8.3% |
| Assets 1 | - | 7,486 | - | 1,565 | 1,765 | 1,842 | 1,601 |
| Book Value Per Share 2 | - | - | - | 11.80 | 11.90 | 12.40 | - |
| Cash Flow per Share 2 | - | - | - | 1.270 | 2.410 | 2.240 | 2.380 |
| Capex 1 | - | 62.3 | 68.1 | 96.7 | 104 | 105 | 111 |
| Capex / Sales | - | 10.06% | 6.4% | 8.07% | 7.91% | 7.28% | 7.42% |
| 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
19.96
USD
Average target price
23.14
USD
Spread / Average Target
+15.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.38% | 2.21B | |
| -6.80% | 69.32B | |
| -5.38% | 32.28B | |
| +32.08% | 11.46B | |
| +24.51% | 8.91B | |
| -7.10% | 7.45B | |
| +17.19% | 6.52B | |
| +47.02% | 5.89B | |
| +45.28% | 5.53B | |
| +46.73% | 4.64B |
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- XPRO Stock
- Financials Expro Group Holdings N.V.
