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Expro Group Holdings (CH:XPRO)
:XPRO

Expro Group Holdings (XPRO) Stock Statistics & Valuation Metrics

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Total Valuation

Expro Group Holdings has a market cap or net worth of CHF1.45B. The enterprise value is $1.98K.
Market CapCHF1.45B
Enterprise Value$1.98K

Share Statistics

Expro Group Holdings has 113,395,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,395,290
Owned by Insiders11.68%
Owned by Institutions

Financial Efficiency

Expro Group Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee229.59K
Profits Per Employee7.38K
Employee Count7,000
Asset Turnover0.68
Inventory Turnover8.35

Valuation Ratios

The current PE Ratio of Expro Group Holdings is 47.9. Expro Group Holdings’s PEG ratio is 0.00.
PE Ratio47.9
PS Ratio0.96
PB Ratio1.00
Price to Fair Value1.00
Price to FCF15.70
Price to Operating Cash Flow9.03
PEG Ratio0.00

Income Statement

In the last 12 months, Expro Group Holdings had revenue of 1.61B and earned 51.69M in profits. Earnings per share was 0.45.
Revenue1.61B
Gross Profit205.22M
Operating Income115.83M
Pretax Income86.34M
Net Income51.69M
EBITDA292.73M
Earnings Per Share (EPS)0.45

Cash Flow

In the last 12 months, operating cash flow was 193.95M and capital expenditures -105.04M, giving a free cash flow of 88.91M billion.
Operating Cash Flow193.95M
Free Cash Flow88.91M
Free Cash Flow per Share0.78

Dividends & Yields

Expro Group Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-3.71
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Expro Group Holdings upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Expro Group Holdings as a current ratio of 2.16, with Debt / Equity ratio of 11.37%
Current Ratio2.16
Quick Ratio1.79
Debt to Market Cap0.10
Net Debt to EBITDA0.09
Interest Coverage Ratio8.11

Taxes

In the past 12 months, Expro Group Holdings has paid 34.65M in taxes.
Income Tax34.65M
Effective Tax Rate0.40

Enterprise Valuation

Expro Group Holdings EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 15.98.
EV to Sales0.97
EV to EBITDA5.34
EV to Free Cash Flow15.98
EV to Operating Cash Flow7.43

Balance Sheet

Expro Group Holdings has CHF170.77M in cash and marketable securities with CHF172.35M in debt, giving a net cash position of -CHF1.58M billion.
Cash & Marketable SecuritiesCHF170.77M
Total DebtCHF172.35M
Net Cash-CHF1.58M
Net Cash Per Share-CHF0.01
Tangible Book Value Per ShareCHF8.12

Margins

Gross margin is 11.99%, with operating margin of 7.21%, and net profit margin of 3.22%.
Gross Margin11.99%
Operating Margin7.21%
Pretax Margin5.37%
Net Profit Margin3.22%
EBITDA Margin18.21%
EBIT Margin6.26%

Analyst Forecast

The average price target for Expro Group Holdings is CHF14.53, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF14.53
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-16.62%
EPS Growth Forecast-50.19%

Scores

Smart Score6
AI Score