← EXPRO GROUP HOLDINGS N.V. XPRO
Market Price
$18.72
Market Cap
$2.11B
P/E Ratio
41.60
Revenue (FY 2025)
↓-6.2% YoY
$1.61B
3-Yr CAGR: 7.9%
Net Income
↓-0.4% YoY
$51.69M
Net Margin: 3.2%
Free Cash Flow
↑277.5% YoY
$97.78M
FCF Yield: 4.63%
EPS (Diluted)
0.0% YoY
$0.45
Basic: $0.45
Return on Equity
Efficiency
3.4%
ROA: 5.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (XPRO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $487.5M | — | $428.5M | $-135.3M | — | $-0.77 | — | $-10.8M | $-53.0M | — |
| FY 2017 | $454.8M | -6.7% | $37.2M | $-159.5M | -17.8% | $-0.72 | +6.5% | $24.8M | $2.9M | +105.4% |
| FY 2018 | $522.5M | +14.9% | $74.7M | $-90.7M | +43.1% | $-0.41 | +43.1% | $-32.6M | $-69.4M | -2,518.3% |
| FY 2019 | $579.9M | +11.0% | $81.3M | $-235.3M | -159.4% | $-1.05 | -156.1% | $27.0M | $-77.0M | -11.0% |
| FY 2020 | $390.4M | -32.7% | $14.1M | $-156.2M | +33.6% | $-0.69 | +34.3% | $39.7M | $-72.7M | +5.6% |
| FY 2021 | $825.8M | +111.5% | $124.6M | $-131.9M | +15.6% | $-1.64 | -137.7% | $16.1M | $-65.4M | +10.1% |
| FY 2022 | $1,279.4M | +54.9% | $222.1M | $-20.1M | +84.7% | $-0.18 | +89.0% | $80.2M | $-1.7M | +97.3% |
| FY 2023 | $1,512.8M | +18.2% | $271.5M | $-23.4M | -16.0% | $-0.21 | -16.7% | $138.3M | $16.2M | +1,033.7% |
| FY 2024 | $1,712.8M | +13.2% | $379.4M | $51.9M | +322.3% | $0.45 | +314.3% | $169.5M | $25.9M | +59.9% |
| FY 2025 | $1,607.1M | -6.2% | $383.9M | $51.7M | -0.4% | $0.45 | 0.0% | $210.2M | $97.8M | +277.5% |
Valuation
Market Price
$18.72
Market Cap
$2.11B
Enterprise Value
$2.00B
P/E Ratio
41.60
P/B Ratio
1.38
FCF Yield
4.63%
Dividend Yield
2.40%
Shares Outstanding
Profitability & Margins
Gross Margin
23.89%
Operating Margin
5.05%
Net Margin
3.22%
Return on Equity (ROE)
3.37%
Return on Assets (ROA)
5.38%
Asset Turnover
1.67x
Revenue 3-Yr CAGR
7.90%
Financial Health & Liquidity
Current Ratio
2.16
Cash Ratio
0.44
Debt / Equity
0.052
Debt / Assets
0.082
Cash & Equivalents
$196.09M
Total Debt
$79.06M
Book Value / Share
$13.53
Cash Flow Efficiency
Operating Cash Flow
$210.17M
Capital Expenditures (CapEx)
$112.39M
Free Cash Flow
$97.78M
OCF / Revenue
13.08%
FCF / Revenue
6.08%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.45
EPS (Basic)
$0.45
Dividends / Share
$0.45
Book Value / Share
$13.53
EPS YoY Growth
0.00%
Balance Sheet (FY 2025)
Total Assets
$960.34M
Total Liabilities
$443.66M
Stockholders' Equity
$1.53B
Current Assets
$960.34M
Current Liabilities
$443.66M