Expro Group Holdings N.V.

Total Valuation

Expro Group Holdings N.V. carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Expro Group Holdings N.V. currently has 112.22M shares outstanding.

Valuation Ratios

Expro Group Holdings N.V. trades at a trailing price-to-earnings ratio of 81.06. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.10.

Enterprise Valuation

On an enterprise value basis, Expro Group Holdings N.V. trades at an EV/EBITDA multiple of 6.02 and an EV/FCF ratio of 7.07. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.52 provides insight into valuation relative to core operating earnings.

Financial Position

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 29.21 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Expro Group Holdings N.V. posts a return on equity of 1.37 and a return on invested capital of 1.63.

Taxes

Over the trailing twelve months, Expro Group Holdings N.V. has paid 36.78M in income taxes, reflecting an effective tax rate of 63.95.

Stock Price Statistics

Expro Group Holdings N.V.'s stock has gained approximately 28.67243% over the past 52 weeks. The 50-day moving average sits at 17.18, while the 200-day moving average is 16.40.

Income Statement

Over the trailing twelve months, Expro Group Holdings N.V. generated 1.55B in revenue and converted that into 20.73M in net income, yielding earnings per share of 0.18. EBITDA reached 270.54M, while operating income came in at 79.38M.

Balance Sheet

Expro Group Holdings N.V. holds 199.53M in cash and equivalents against 171.31M in total debt, resulting in a net debt position of -120.47M. Total book value stands at 1.51B, with working capital of 503.14M providing operational flexibility.

Cash Flow

Expro Group Holdings N.V. produced 227.00M in operating cash flow over the past twelve months.

Margins

Expro Group Holdings N.V. operates with 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.

Dividends & Yields

Stock Splits

Expro Group Holdings N.V.'s most recent stock split took place on October 4, 2021 with a 6:1 split ratio.

Scores

Expro Group Holdings N.V. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.