Expro Ltd

As of June 30, 2026, EXPRO GROUP HOLDINGS N.V. carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at 1.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

EXPRO GROUP HOLDINGS N.V.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, EXPRO GROUP HOLDINGS N.V. has 113.26M shares outstanding.

As of June 30, 2026, EXPRO GROUP HOLDINGS N.V. trades at a trailing price-to-earnings ratio of 81.01. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.10.

As of June 30, 2026, EXPRO GROUP HOLDINGS N.V. trades at an EV/EBITDA multiple of 6.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. EXPRO GROUP HOLDINGS N.V. trades at an EV/FCF ratio of 7.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.43B versus a market cap of 1.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, EXPRO GROUP HOLDINGS N.V. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.38, indicating elevated leverage, while an interest coverage ratio of 26.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EXPRO GROUP HOLDINGS N.V. posted a return on equity (ROE) of 1.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.41, useful for judging operating efficiency across full business cycles. The company generates approximately 160,049.94 in revenue per employee across its workforce of 8,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.25 indicates how many times EXPRO GROUP HOLDINGS N.V. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, EXPRO GROUP HOLDINGS N.V. recorded 32.19M in income tax expense. That works out to an effective tax rate of 63.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 50.34M, leaving 18.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 14, 2026, EXPRO GROUP HOLDINGS N.V.'s stock has gained approximately 74.52% over the past 52 weeks. The 50-day moving average sits at 13.22, while the 200-day moving average is 13.04.

Over the twelve months ended June 30, 2026, EXPRO GROUP HOLDINGS N.V. generated 1.36B in revenue and converted that into 18.14M in net income, yielding earnings per share of 0.16. EBITDA reached 212.64M, while operating income came in at 69.48M.

As of June 30, 2026, EXPRO GROUP HOLDINGS N.V. holds 174.65M in cash and equivalents against 149.94M in total debt, resulting in a net debt position of -105.44M. Total book value stands at 1.32B, with working capital of 440.40M providing operational flexibility.

EXPRO GROUP HOLDINGS N.V. produced 198.69M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, EXPRO GROUP HOLDINGS N.V. posted a gross margin of 10.08, reflecting its pricing power and cost economics. The operating margin of 5.11 and net profit margin of 1.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EXPRO GROUP HOLDINGS N.V. shareholders.

EXPRO GROUP HOLDINGS N.V.'s most recent stock split took place on October 4, 2021 with a 6:1 split ratio.

As of June 30, 2026, EXPRO GROUP HOLDINGS N.V. has an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.