XPRO Valuation

Expro Group Holdings NV

Add to Watchlist

Advanced Chart

12.170

-0.25(-2.013%)1D

Overview
Forecast
Valuation
Earnings

XPRO Relative Valuation

XPRO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, XPRO is overvalued; if below, it's undervalued.

Historical Valuation

Expro Group Holdings NV (XPRO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.82 is considered Undervalued compared with the five-year average of 34.83. The fair price of Expro Group Holdings NV (XPRO) is between 16.25 to 23.18 according to relative valuation methord. Compared to the current price of 12.50 USD , Expro Group Holdings NV is Undervalued By 23.08%.

Relative Value

Fair Zone

16.25-23.18

Current Price：12.50

23.08%

Undervalued

12.97

Trailing

Forward

4.14

EV/EBITDA

Expro Group Holdings NV. (XPRO) has a current EV/EBITDA of 4.14. The 5-year average EV/EBITDA is 6.10. The thresholds are as follows: Strongly Undervalued below 2.59, Undervalued between 2.59 and 4.35, Fairly Valued between 7.85 and 4.35, Overvalued between 7.85 and 9.61, and Strongly Overvalued above 9.61. The current Forward EV/EBITDA of 4.14 falls within the Undervalued range.

10.92

EV/EBIT

Expro Group Holdings NV. (XPRO) has a current EV/EBIT of 10.92. The 5-year average EV/EBIT is 21.13. The thresholds are as follows: Strongly Undervalued below -17.25, Undervalued between -17.25 and 1.94, Fairly Valued between 40.32 and 1.94, Overvalued between 40.32 and 59.52, and Strongly Overvalued above 59.52. The current Forward EV/EBIT of 10.92 falls within the Historic Trend Line -Fairly Valued range.

0.83

Expro Group Holdings NV. (XPRO) has a current PS of 0.83. The 5-year average PS is 1.17. The thresholds are as follows: Strongly Undervalued below 0.60, Undervalued between 0.60 and 0.88, Fairly Valued between 1.45 and 0.88, Overvalued between 1.45 and 1.74, and Strongly Overvalued above 1.74. The current Forward PS of 0.83 falls within the Undervalued range.

6.35

P/OCF

Expro Group Holdings NV. (XPRO) has a current P/OCF of 6.35. The 5-year average P/OCF is 9.06. The thresholds are as follows: Strongly Undervalued below 1.58, Undervalued between 1.58 and 5.32, Fairly Valued between 12.79 and 5.32, Overvalued between 12.79 and 16.53, and Strongly Overvalued above 16.53. The current Forward P/OCF of 6.35 falls within the Historic Trend Line -Fairly Valued range.

9.20

P/FCF

Expro Group Holdings NV. (XPRO) has a current P/FCF of 9.20. The 5-year average P/FCF is 2990.04. The thresholds are as follows: Strongly Undervalued below -20030.57, Undervalued between -20030.57 and -8520.27, Fairly Valued between 14500.34 and -8520.27, Overvalued between 14500.34 and 26010.65, and Strongly Overvalued above 26010.65. The current Forward P/FCF of 9.20 falls within the Historic Trend Line -Fairly Valued range.

Expro Group Holdings NV (XPRO) has a current Price-to-Book (P/B) ratio of 0.95. Compared to its 3-year average P/B ratio of 1.41 , the current P/B ratio is approximately -32.90% higher. Relative to its 5-year average P/B ratio of 1.39, the current P/B ratio is about -32.04% higher. Expro Group Holdings NV (XPRO) has a Forward Free Cash Flow (FCF) yield of approximately 7.84%. Compared to its 3-year average FCF yield of 0.64%, the current FCF yield is approximately 1130.84% lower. Relative to its 5-year average FCF yield of -0.60% , the current FCF yield is about -1407.56% lower.

0.94

P/B

Median3y

1.41

Median5y

1.39

7.79

FCF Yield

Median3y

0.64

Median5y

-0.60

Competitors Valuation Multiple

The average P/S ratio for XPRO's competitors is 1.49, providing a benchmark for relative valuation. Expro Group Holdings NV Corp (XPRO) exhibits a P/S ratio of 0.83, which is -44.18% above the industry average. Given its robust revenue growth of -9.99%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

XPRO.N

Expro Group Holdings NV

Granite Ridge Resources Inc

1.40

20.48%

744.18M

Performance Decomposition

Market capitalization of XPRO decreased by 38.72% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.25 to 4.26.

The secondary factor is the Revenue Growth, contributed -9.99%to the performance.

Overall, the performance of XPRO in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-9.99%

469.64M → 422.74M

Revenue Growth

31.08%

3.25 → 4.26

Margin Expansion

-59.81%

50.97 → 20.48

P/E Change

-38.72%