Expro Group Holdings N.V.

XPRO

XPROExpro Group Holdings N.V. US flag

New York Stock Exchange

16.30

USD

-0.08

- -

1.83BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-100.34	-13.81	-1.56	-1.81	3.73	3.42
Return on Assets (%)	- -	-59.06	-9.11	-1.06	-1.18	2.39	2.25
Return on Capital (%)	- -	- -	- -	-1.46	-1.99	3.78	3.55
Return on Invested Capital (%)	- -	- -	- -	-1.6	-2.72	4.23	3.96
Gross Margin (%)	1.28	-0.82	0.09	6.43	6.56	12.61	11.94
EBITDA Margin (%)	12.78	12.49	6.14	12.79	13.7	16.99	19.16
Operating Margin (%)	-2.34	-4.35	-8.86	1.87	2.31	7.45	7.21
Incremental Operating Margin (%)	- -	- -	- -	21.39	4.73	46.29	11.09
Pretax Margin (%)	-8.13	-45.99	-14	1.65	1.38	5.72	5.37
Profit Margin (%)	-7.99	-45.49	-15.97	-1.57	-1.54	3.03	3.22
Net Income to Common Margin (%)	-7.99	-45.49	-15.97	-1.57	-1.54	3.03	3.22
Effective Tax Rate (%)	- -	- -	- -	195.46	211.52	47	40.14
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-100.34	-13.81	-1.56	-1.81	3.73	3.42

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	91	110	95	111	203	169
ST Debt	- -	15	21	20	19	19	21
LT Debt	- -	76	89	75	91	184	148
Total Debt/EBITDA	- -	1.08	2.17	0.58	0.54	0.7	0.55
Net Debt/EBITDA	- -	-1.39	-4.64	-1.31	-0.64	-0.21	-0.38
Total Debt/EBIT	- -	-3.09	-1.51	3.96	3.17	1.59	1.45
Net Debt/EBIT	- -	3.98	3.22	-8.98	-3.77	-0.49	-1.01
EBITDA to Interest Expense	- -	- -	5.77	679.15	52.55	23.25	21.56
EBITDA-CapEx/Interest Expense	- -	- -	5.77	646.09	52.55	23.25	21.56
EBIT to Interest Expense	- -	- -	-8.32	99.2	8.87	10.19	8.11
Interest Expense	- -	- -	9	- -	4	13	14
Common Equity/Total Assets	- -	58.86	69.96	66.38	64.37	63.92	67.9
Long-Term Debt/Equity (%)	- -	12.35	6.89	5.8	7.05	12.31	9.64
Long-Term Debt/Capital (%)	- -	10.75	6.35	5.4	6.5	10.83	8.69
Long-Term Debt/Total Assets (%)	- -	7.27	4.82	3.85	4.54	7.87	6.55
Total Debt/Equity (%)	- -	14.84	8.5	7.37	8.56	13.61	10.98
Total Debt/Capital (%)	- -	12.92	7.83	6.86	7.88	11.98	9.9
Total Debt/Total Assets (%)	- -	8.74	5.95	4.89	5.51	8.7	7.46
Net Debt to Equity	- -	-19.11	-18.14	-16.7	-10.17	-4.15	-7.63
Net Debt/Capital (%)	- -	-19.96	-20.08	-18.42	-10.5	-4.1	-7.77
EBITDA	104	84	51	164	207	291	308
EBITDA-CapEx	104	84	51	156	207	291	308
Operating Income (Loss)	-19	-29	-73	24	35	128	116

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.52	0.71	0.49	0.31	0.38	0.44
Current Ratio	- -	1.91	2.31	1.98	1.74	1.99	2.16
Quick Ratio	- -	1.48	1.74	1.51	1.33	1.51	1.59
CFO/Avg Current Liab	- -	0.63	0.06	0.21	0.3	0.35	0.45
Common Equity/Total Assets	- -	58.86	69.96	66.38	64.37	63.92	67.9
Long-Term Debt/Equity (%)	- -	12.35	6.89	5.8	7.05	12.31	9.64
Long-Term Debt/Capital (%)	- -	10.75	6.35	5.4	6.5	10.83	8.69
Long-Term Debt/Total Assets (%)	- -	7.27	4.82	3.85	4.54	7.87	6.55
Total Debt/Equity (%)	- -	14.84	8.5	7.37	8.56	13.61	10.98
Total Debt/Capital (%)	- -	12.92	7.83	6.86	7.88	11.98	9.9
Total Debt/Total Assets (%)	- -	8.74	5.95	4.89	5.51	8.7	7.46
CFO/Total Liabilities	- -	16.46	2.9	12.31	19.29	20.13	28.98
CFO/CapEx	- -	- -	- -	10.06	- -	- -	- -
Altman's Z-Score	- -	2.82	1.94	2.55	2.29	2.2	2.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.97	3.22	3.46	3.41	3.47	3.23
Days Sales Outstanding	- -	52.34	113.35	105.35	107.17	105.13	112.95
Inventory Turnover	- -	25.51	9.25	8.59	9.52	9.9	8.66
Days Inventory Outstanding	- -	14.31	39.48	42.51	38.35	36.87	42.16
Accounts Payable Turnover	- -	22.99	12.05	13.19	11.33	10.41	11.62
Accounts Payable Turnover Days	- -	15.88	30.28	27.68	32.22	35.05	31.4
Cash Conversion Cycle	- -	50.77	122.55	120.17	113.3	106.95	123.7
Inventory to Cash Days	- -	38.03	73.87	62.84	68.82	68.27	70.79
Inventories	- -	53	125	154	143	159	168
Raw Materials	- -	43	76	102	99	143	150
Work In Process	- -	10	14	25	18	2	5
Finished Goods	- -	- -	35	27	26	13	13
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	1,791	1,566	1,972	1,752	1,450	1,516
- Cash & Cash Equivalents	- -	117	235	215	152	183	196
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	91	110	95	111	203	169
Enterprise Value	- -	1,765	1,441	1,851	1,711	1,470	1,488
Total Capital	- -	703	1,408	1,381	1,407	1,695	1,703
Total Debt/Capital (%)	- -	12.92	7.83	6.86	7.88	11.98	9.9
Total Debt / EV	- -	0.05	0.08	0.05	0.06	0.14	0.11
EV/Sales	- -	2.61	1.75	1.45	1.13	0.86	0.93
EV/EBITDA	- -	20.93	28.41	11.31	8.26	5.05	4.83
EV/EBIT	- -	- -	- -	77.44	48.94	11.53	12.85
EV/Cash Flow to Firm	- -	25.08	55.05	23.16	12.78	8.35	6.81
EV/Free Cash Flow to Firm	- -	25.08	55.05	21.06	12.78	8.35	6.81
Diluted Market Cap	3,380	1,791	1,156	1,977	1,738	1,444	1,545
Diluted Enterprise Value	3,380	1,765	1,030	1,857	1,697	1,464	1,518
EV per Share	31.02	16.2	13.2	17.03	15.55	12.64	13.11
TTM Sales	810	675	826	1,279	1,513	1,713	1,607
TTM EBITDA	104	84	51	164	207	291	308
TTM Operating Income	-19	-29	-73	24	35	128	116
TTM Cash Flow to Firm	81	70	26	80	134	176	219
TTM Free Cash Flow to Firm	81	70	26	88	134	176	219

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	41.62	25.45	71.58	22.44	12.56	8.52	7.35
EV/EBIT	- -	- -	- -	77.44	48.94	11.53	12.85
Enterprise Value	- -	1,765	1,441	1,851	1,711	1,470	1,488
Low Price	23.88	8.94	11.74	8.82	14.33	10.71	6.7
EV/Sales	- -	2.61	1.75	1.45	1.13	0.86	0.93
EV/EBITDA	- -	20.93	28.41	11.31	8.26	5.05	4.83
Price/Earnings	- -	- -	- -	- -	- -	27.56	29.7
Price/Earnings Average	-56.18	-5.4	-11.54	-80.3	-90.52	40.28	25.13
Price/Earnings High	-69.55	-11.14	-19.93	-106.56	-117.01	54.16	33.46
Price/Earnings Low	-40.18	-3.17	-7.17	-47.78	-66.99	23.67	14.91
Price/Book Value	- -	2.93	1.21	1.53	1.35	0.97	0.99
Price/Book Value Average	- -	2.71	1.59	1.25	1.64	1.42	0.84
Price/Book Value High	- -	5.59	2.75	1.66	2.13	1.91	1.11
Price/Book Value Low	- -	1.59	0.99	0.75	1.22	0.84	0.5
Price/Tangible Book Value	- -	4.33	1.81	2.36	2.17	1.72	1.62
Price/Tangible Book Value Average	- -	4.01	2.38	1.93	2.64	2.51	1.37
Price/Tangible Book Value High	- -	8.27	4.12	2.56	3.41	3.38	1.83
Price/Tangible Book Value Low	- -	2.36	1.48	1.15	1.95	1.48	0.81
Price/Sales	4.17	2.65	1.4	1.55	1.15	0.84	0.96
Price/Sales Average	4.49	2.46	1.84	1.26	1.4	1.22	0.81
Price/Sales High	5.56	5.07	3.18	1.68	1.81	1.64	1.08
Price/Sales Low	3.21	1.44	1.14	0.75	1.03	0.72	0.48
Price/Cash Flow	41.62	25.45	71.58	24.67	12.56	8.44	7.3
Price/Cash Flow Average	44.8	23.56	94.24	20.18	15.29	12.34	6.18
Price/Cash Flow High	55.46	48.57	162.81	26.78	19.76	16.59	8.23
Price/Cash Flow Low	32.04	13.84	58.56	12.01	11.31	7.25	3.67
Price/Free Cash Flow Average	44.8	23.56	94.24	18.35	15.29	12.45	6.22
Price/Free Cash Flow High	55.46	48.57	162.81	24.35	19.76	16.74	8.28
Price/Free Cash Flow Low	32.04	13.84	58.56	10.92	11.31	7.32	3.69
EV/Sales Average	- -	2.42	2.35	1.17	1.38	1.25	0.78
EV/Sales High	- -	5.03	4.16	1.58	1.79	1.68	1.05
EV/Sales Low	- -	1.4	1.4	0.66	1.02	0.74	0.46
EV/EBITDA Average	- -	19.36	38.19	9.12	10.09	7.35	4.08
EV/EBITDA High	- -	40.23	67.77	12.34	13.1	9.86	5.46
EV/EBITDA Low	- -	11.24	22.8	5.13	7.41	4.35	2.38
EV/EBIT Average	- -	-55.61	-26.48	62.44	59.81	16.77	10.84
EV/EBIT High	- -	-115.58	-46.99	84.49	77.65	22.5	14.51
EV/EBIT Low	- -	-32.29	-15.81	35.12	43.95	9.92	6.33
Last Price	31.02	16.44	14.35	18.13	15.92	12.47	13.35
High Price	41.34	31.38	32.64	19.68	25.04	24.5	15.04
Enterprise Value Average	- -	1,633	1,937	1,493	2,091	2,139	1,255
Enterprise Value High	- -	3,393	3,437	2,020	2,714	2,869	1,680
Enterprise Value Low	- -	948	1,156	840	1,536	1,266	733

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-100.34	-13.81	-1.56	-1.81	3.73	3.42
Return on Assets (%)	- -	-59.06	-9.11	-1.06	-1.18	2.39	2.25
Return on Capital (%)	- -	- -	- -	-1.46	-1.99	3.78	3.55
Return on Invested Capital (%)	- -	- -	- -	-1.6	-2.72	4.23	3.96
Gross Margin (%)	1.28	-0.82	0.09	6.43	6.56	12.61	11.94
EBITDA Margin (%)	12.78	12.49	6.14	12.79	13.7	16.99	19.16
Operating Margin (%)	-2.34	-4.35	-8.86	1.87	2.31	7.45	7.21
Incremental Operating Margin (%)	- -	- -	- -	21.39	4.73	46.29	11.09
Pretax Margin (%)	-8.13	-45.99	-14	1.65	1.38	5.72	5.37
Profit Margin (%)	-7.99	-45.49	-15.97	-1.57	-1.54	3.03	3.22
Net Income to Common Margin (%)	-7.99	-45.49	-15.97	-1.57	-1.54	3.03	3.22
Effective Tax Rate (%)	- -	- -	- -	195.46	211.52	47	40.14
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-100.34	-13.81	-1.56	-1.81	3.73	3.42

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	91	110	95	111	203	169
ST Debt	- -	15	21	20	19	19	21
LT Debt	- -	76	89	75	91	184	148
Total Debt/EBITDA	- -	1.08	2.17	0.58	0.54	0.7	0.55
Net Debt/EBITDA	- -	-1.39	-4.64	-1.31	-0.64	-0.21	-0.38
Total Debt/EBIT	- -	-3.09	-1.51	3.96	3.17	1.59	1.45
Net Debt/EBIT	- -	3.98	3.22	-8.98	-3.77	-0.49	-1.01
EBITDA to Interest Expense	- -	- -	5.77	679.15	52.55	23.25	21.56
EBITDA-CapEx/Interest Expense	- -	- -	5.77	646.09	52.55	23.25	21.56
EBIT to Interest Expense	- -	- -	-8.32	99.2	8.87	10.19	8.11
Interest Expense	- -	- -	9	- -	4	13	14
Common Equity/Total Assets	- -	58.86	69.96	66.38	64.37	63.92	67.9
Long-Term Debt/Equity (%)	- -	12.35	6.89	5.8	7.05	12.31	9.64
Long-Term Debt/Capital (%)	- -	10.75	6.35	5.4	6.5	10.83	8.69
Long-Term Debt/Total Assets (%)	- -	7.27	4.82	3.85	4.54	7.87	6.55
Total Debt/Equity (%)	- -	14.84	8.5	7.37	8.56	13.61	10.98
Total Debt/Capital (%)	- -	12.92	7.83	6.86	7.88	11.98	9.9
Total Debt/Total Assets (%)	- -	8.74	5.95	4.89	5.51	8.7	7.46
Net Debt to Equity	- -	-19.11	-18.14	-16.7	-10.17	-4.15	-7.63
Net Debt/Capital (%)	- -	-19.96	-20.08	-18.42	-10.5	-4.1	-7.77
EBITDA	104	84	51	164	207	291	308
EBITDA-CapEx	104	84	51	156	207	291	308
Operating Income (Loss)	-19	-29	-73	24	35	128	116

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.52	0.71	0.49	0.31	0.38	0.44
Current Ratio	- -	1.91	2.31	1.98	1.74	1.99	2.16
Quick Ratio	- -	1.48	1.74	1.51	1.33	1.51	1.59
CFO/Avg Current Liab	- -	0.63	0.06	0.21	0.3	0.35	0.45
Common Equity/Total Assets	- -	58.86	69.96	66.38	64.37	63.92	67.9
Long-Term Debt/Equity (%)	- -	12.35	6.89	5.8	7.05	12.31	9.64
Long-Term Debt/Capital (%)	- -	10.75	6.35	5.4	6.5	10.83	8.69
Long-Term Debt/Total Assets (%)	- -	7.27	4.82	3.85	4.54	7.87	6.55
Total Debt/Equity (%)	- -	14.84	8.5	7.37	8.56	13.61	10.98
Total Debt/Capital (%)	- -	12.92	7.83	6.86	7.88	11.98	9.9
Total Debt/Total Assets (%)	- -	8.74	5.95	4.89	5.51	8.7	7.46
CFO/Total Liabilities	- -	16.46	2.9	12.31	19.29	20.13	28.98
CFO/CapEx	- -	- -	- -	10.06	- -	- -	- -
Altman's Z-Score	- -	2.82	1.94	2.55	2.29	2.2	2.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.97	3.22	3.46	3.41	3.47	3.23
Days Sales Outstanding	- -	52.34	113.35	105.35	107.17	105.13	112.95
Inventory Turnover	- -	25.51	9.25	8.59	9.52	9.9	8.66
Days Inventory Outstanding	- -	14.31	39.48	42.51	38.35	36.87	42.16
Accounts Payable Turnover	- -	22.99	12.05	13.19	11.33	10.41	11.62
Accounts Payable Turnover Days	- -	15.88	30.28	27.68	32.22	35.05	31.4
Cash Conversion Cycle	- -	50.77	122.55	120.17	113.3	106.95	123.7
Inventory to Cash Days	- -	38.03	73.87	62.84	68.82	68.27	70.79
Inventories	- -	53	125	154	143	159	168
Raw Materials	- -	43	76	102	99	143	150
Work In Process	- -	10	14	25	18	2	5
Finished Goods	- -	- -	35	27	26	13	13
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	1,791	1,566	1,972	1,752	1,450	1,516
- Cash & Cash Equivalents	- -	117	235	215	152	183	196
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	91	110	95	111	203	169
Enterprise Value	- -	1,765	1,441	1,851	1,711	1,470	1,488
Total Capital	- -	703	1,408	1,381	1,407	1,695	1,703
Total Debt/Capital (%)	- -	12.92	7.83	6.86	7.88	11.98	9.9
Total Debt / EV	- -	0.05	0.08	0.05	0.06	0.14	0.11
EV/Sales	- -	2.61	1.75	1.45	1.13	0.86	0.93
EV/EBITDA	- -	20.93	28.41	11.31	8.26	5.05	4.83
EV/EBIT	- -	- -	- -	77.44	48.94	11.53	12.85
EV/Cash Flow to Firm	- -	25.08	55.05	23.16	12.78	8.35	6.81
EV/Free Cash Flow to Firm	- -	25.08	55.05	21.06	12.78	8.35	6.81
Diluted Market Cap	3,380	1,791	1,156	1,977	1,738	1,444	1,545
Diluted Enterprise Value	3,380	1,765	1,030	1,857	1,697	1,464	1,518
EV per Share	31.02	16.2	13.2	17.03	15.55	12.64	13.11
TTM Sales	810	675	826	1,279	1,513	1,713	1,607
TTM EBITDA	104	84	51	164	207	291	308
TTM Operating Income	-19	-29	-73	24	35	128	116
TTM Cash Flow to Firm	81	70	26	80	134	176	219
TTM Free Cash Flow to Firm	81	70	26	88	134	176	219

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	41.62	25.45	71.58	22.44	12.56	8.52	7.35
EV/EBIT	- -	- -	- -	77.44	48.94	11.53	12.85
Enterprise Value	- -	1,765	1,441	1,851	1,711	1,470	1,488
Low Price	23.88	8.94	11.74	8.82	14.33	10.71	6.7
EV/Sales	- -	2.61	1.75	1.45	1.13	0.86	0.93
EV/EBITDA	- -	20.93	28.41	11.31	8.26	5.05	4.83
Price/Earnings	- -	- -	- -	- -	- -	27.56	29.7
Price/Earnings Average	-56.18	-5.4	-11.54	-80.3	-90.52	40.28	25.13
Price/Earnings High	-69.55	-11.14	-19.93	-106.56	-117.01	54.16	33.46
Price/Earnings Low	-40.18	-3.17	-7.17	-47.78	-66.99	23.67	14.91
Price/Book Value	- -	2.93	1.21	1.53	1.35	0.97	0.99
Price/Book Value Average	- -	2.71	1.59	1.25	1.64	1.42	0.84
Price/Book Value High	- -	5.59	2.75	1.66	2.13	1.91	1.11
Price/Book Value Low	- -	1.59	0.99	0.75	1.22	0.84	0.5
Price/Tangible Book Value	- -	4.33	1.81	2.36	2.17	1.72	1.62
Price/Tangible Book Value Average	- -	4.01	2.38	1.93	2.64	2.51	1.37
Price/Tangible Book Value High	- -	8.27	4.12	2.56	3.41	3.38	1.83
Price/Tangible Book Value Low	- -	2.36	1.48	1.15	1.95	1.48	0.81
Price/Sales	4.17	2.65	1.4	1.55	1.15	0.84	0.96
Price/Sales Average	4.49	2.46	1.84	1.26	1.4	1.22	0.81
Price/Sales High	5.56	5.07	3.18	1.68	1.81	1.64	1.08
Price/Sales Low	3.21	1.44	1.14	0.75	1.03	0.72	0.48
Price/Cash Flow	41.62	25.45	71.58	24.67	12.56	8.44	7.3
Price/Cash Flow Average	44.8	23.56	94.24	20.18	15.29	12.34	6.18
Price/Cash Flow High	55.46	48.57	162.81	26.78	19.76	16.59	8.23
Price/Cash Flow Low	32.04	13.84	58.56	12.01	11.31	7.25	3.67
Price/Free Cash Flow Average	44.8	23.56	94.24	18.35	15.29	12.45	6.22
Price/Free Cash Flow High	55.46	48.57	162.81	24.35	19.76	16.74	8.28
Price/Free Cash Flow Low	32.04	13.84	58.56	10.92	11.31	7.32	3.69
EV/Sales Average	- -	2.42	2.35	1.17	1.38	1.25	0.78
EV/Sales High	- -	5.03	4.16	1.58	1.79	1.68	1.05
EV/Sales Low	- -	1.4	1.4	0.66	1.02	0.74	0.46
EV/EBITDA Average	- -	19.36	38.19	9.12	10.09	7.35	4.08
EV/EBITDA High	- -	40.23	67.77	12.34	13.1	9.86	5.46
EV/EBITDA Low	- -	11.24	22.8	5.13	7.41	4.35	2.38
EV/EBIT Average	- -	-55.61	-26.48	62.44	59.81	16.77	10.84
EV/EBIT High	- -	-115.58	-46.99	84.49	77.65	22.5	14.51
EV/EBIT Low	- -	-32.29	-15.81	35.12	43.95	9.92	6.33
Last Price	31.02	16.44	14.35	18.13	15.92	12.47	13.35
High Price	41.34	31.38	32.64	19.68	25.04	24.5	15.04
Enterprise Value Average	- -	1,633	1,937	1,493	2,091	2,139	1,255
Enterprise Value High	- -	3,393	3,437	2,020	2,714	2,869	1,680
Enterprise Value Low	- -	948	1,156	840	1,536	1,266	733

Shares Outstanding	- -	109	109	109	110	116	114
Diluted Weighted Avg Shares	109	109	81	109	109	116	116
Basic Weighted Avg Shares	109	109	81	109	109	115	115
Revenue per Share	7.43	6.2	10.25	11.73	13.86	14.92	13.98
EBITDA per Share	0.95	0.77	0.63	1.5	1.9	2.54	2.68
Operating Income per Share	-0.17	-0.27	-0.91	0.22	0.32	1.11	1.01
Basic EPS, GAAP	-0.59	-2.82	-1.64	-0.18	-0.21	0.45	0.45
Basic EPS from Cont Ops	-0.59	-2.82	-1.64	-0.18	-0.21	0.45	0.45
Diluted EPS, GAAP	-0.59	-2.82	-1.64	-0.18	-0.21	0.45	0.45
Diluted EPS from Cont Ops	-0.59	-2.82	-1.64	-0.18	-0.21	0.45	0.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.75	0.65	0.2	0.74	1.27	1.48	1.83
Free Cash Flow per Basic Share	0.75	0.65	0.2	0.66	1.27	1.48	1.83
Cash & Equivalents per Share	- -	1.07	2.16	1.98	1.38	1.57	1.73
Book Value per Share	- -	5.62	11.89	11.83	11.78	12.82	13.51
Tangible Book Value per Share	- -	3.79	7.92	7.68	7.35	7.25	8.23

Expro Group Holdings N.V.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)