Financial Ratios Expro Group Holdings N.V.
Stocks
XPRO
NL0010556684
Oil Related Services and Equipment
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Market Closed -
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5-day change | 1st Jan Change | ||
| 15.58 USD | +0.78% |
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+11.13% | +16.70% |
| 29/06 | Expro Group Holdings N.V.(NYSE:XPRO) added to Russell 2000 Value-Defensive Index | CI |
| 29/06 | Expro Group Holdings N.V.(NYSE:XPRO) added to Russell 2000 Defensive Index | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -3.06 | 0.87 | 1.15 | 3.72 | 3.2 | |||||
Return on Total Capital | -4.19 | 1.18 | 1.63 | 5.22 | 4.32 | |||||
Return On Equity % | -13.81 | -1.56 | -1.81 | 3.73 | 3.42 | |||||
Return on Common Equity | -13.81 | -1.56 | -1.81 | 3.73 | 3.42 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.09 | 17.36 | 17.95 | 22.15 | 23.89 | |||||
SG&A Margin | 8.66 | 4.37 | 4.15 | 5.05 | 4.63 | |||||
EBITDA Margin % | 6.42 | 12.99 | 13.8 | 17.1 | 19.26 | |||||
EBITA Margin % | -5.17 | 4.99 | 4.95 | 10.36 | 10.51 | |||||
EBIT Margin % | -8.58 | 2.06 | 2.41 | 7.56 | 7.31 | |||||
Income From Continuing Operations Margin % | -15.97 | -1.57 | -1.54 | 3.03 | 3.22 | |||||
Net Income Margin % | -15.97 | -1.57 | -1.54 | 3.03 | 3.22 | |||||
Net Avail. For Common Margin % | -15.97 | -1.57 | -1.54 | 3.03 | 3.22 | |||||
Normalized Net Income Margin | -4.63 | 2.08 | 1.86 | 4.79 | 4.71 | |||||
Levered Free Cash Flow Margin | -7.79 | 5.47 | 6.12 | 1.97 | 9.23 | |||||
Unlevered Free Cash Flow Margin | -7.75 | 5.48 | 6.29 | 2.43 | 9.78 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.57 | 0.67 | 0.77 | 0.79 | 0.7 | |||||
Fixed Assets Turnover | 1.81 | 2.33 | 2.69 | 2.82 | 2.62 | |||||
Receivables Turnover (Average Receivables) | 3.22 | 3.46 | 3.41 | 3.47 | 3.23 | |||||
Inventory Turnover (Average Inventory) | 7.86 | 7.58 | 8.36 | 8.82 | 7.48 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.31 | 1.98 | 1.74 | 1.99 | 2.16 | |||||
Quick Ratio | 1.74 | 1.51 | 1.33 | 1.51 | 1.59 | |||||
Operating Cash Flow to Current Liabilities | 0.05 | 0.18 | 0.28 | 0.35 | 0.47 | |||||
Days Sales Outstanding (Average Receivables) | 113.35 | 105.34 | 107.17 | 105.42 | 112.95 | |||||
Days Outstanding Inventory (Average Inventory) | 46.45 | 48.13 | 43.67 | 41.5 | 48.78 | |||||
Average Days Payable Outstanding | 35.14 | 31.24 | 36.73 | 39.4 | 36.3 | |||||
Cash Conversion Cycle (Average Days) | 124.67 | 122.23 | 114.12 | 107.52 | 125.42 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 8.5 | 7.37 | 8.56 | 13.61 | 10.98 | |||||
Total Debt / Total Capital | 7.83 | 6.86 | 7.88 | 11.98 | 9.9 | |||||
LT Debt/Equity | 6.89 | 5.8 | 7.05 | 12.31 | 9.64 | |||||
Long-Term Debt / Total Capital | 6.35 | 5.4 | 6.5 | 10.83 | 8.69 | |||||
Total Liabilities / Total Assets | 30.04 | 33.62 | 35.62 | 36.08 | 32.1 | |||||
EBIT / Interest Expense | -8.05 | 109.53 | 9.25 | 10.34 | 8.23 | |||||
EBITDA / Interest Expense | 14.7 | 1.15T | 90.49 | 34.63 | 30.92 | |||||
(EBITDA - Capex) / Interest Expense | 5.43 | 807.2 | 59.52 | 23.16 | 23.05 | |||||
Total Debt / EBITDA | 0.85 | 0.34 | 0.31 | 0.47 | 0.38 | |||||
Net Debt / EBITDA | -0.97 | -0.43 | -0.11 | 0.05 | -0.06 | |||||
Total Debt / (EBITDA - Capex) | 2.31 | 0.49 | 0.47 | 0.7 | 0.51 | |||||
Net Debt / (EBITDA - Capex) | -2.62 | -0.62 | -0.17 | 0.07 | -0.08 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 22.33 | 54.94 | 18.24 | 13.22 | -6.17 | |||||
Gross Profit, 1 Yr. Growth % | 15.21 | 78.22 | 22.25 | 39.77 | 1.18 | |||||
EBITDA, 1 Yr. Growth % | -39.72 | 214.65 | 25.42 | 40.34 | 5.69 | |||||
EBITA, 1 Yr. Growth % | -1.79T | -248.51 | 17.04 | 136.73 | -4.83 | |||||
EBIT, 1 Yr. Growth % | 175.76 | -137.15 | 36.82 | 255.07 | -9.24 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -57.05 | -84.73 | 15.96 | -322.25 | -0.45 | |||||
Net Income, 1 Yr. Growth % | -57.05 | -84.73 | 15.96 | -322.25 | -0.45 | |||||
Normalized Net Income, 1 Yr. Growth % | 249.42 | -169.52 | 6 | 191.24 | -7.86 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -62.19 | -88.72 | 15.86 | -310.29 | -0.12 | |||||
Accounts Receivable, 1 Yr. Growth % | 64.92 | 31.3 | 11.9 | 10.33 | -7.83 | |||||
Inventory, 1 Yr. Growth % | 134.48 | 22.86 | -6.76 | 10.96 | 5.57 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 59.66 | -4.41 | 9 | 7.65 | -5.46 | |||||
Total Assets, 1 Yr. Growth % | 78.37 | 4.45 | 3.92 | 15.92 | -3.18 | |||||
Tangible Book Value, 1 Yr. Growth % | 109.19 | -3.38 | -3.22 | 4.36 | 10.73 | |||||
Common Equity, 1 Yr. Growth % | 112.03 | -0.9 | 0.78 | 15.09 | 2.86 | |||||
Cash From Operations, 1 Yr. Growth % | -77.07 | 396.59 | 72.52 | 22.54 | 24.01 | |||||
Capital Expenditures, 1 Yr. Growth % | -27.47 | 0.48 | 49.09 | 17.58 | -21.72 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 763.81 | -208.49 | 32.08 | -63.56 | 339.2 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.54T | -209.28 | 35.3 | -56.28 | 278.04 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.96 | 37.67 | 35.35 | 15.7 | 3.07 | |||||
Gross Profit, 2 Yr. CAGR % | -3.17 | 43.29 | 47.61 | 30.72 | 18.92 | |||||
EBITDA, 2 Yr. CAGR % | -28.55 | 37.32 | 97.88 | 32.67 | 21.79 | |||||
EBITA, 2 Yr. CAGR % | 63.87 | 392.99 | 32.86 | 66.45 | 50.1 | |||||
EBIT, 2 Yr. CAGR % | 95.15 | 1.59 | -28.12 | 120.41 | 79.51 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 42.71 | -74.39 | -57.92 | 60.54 | 48.75 | |||||
Net Income, 2 Yr. CAGR % | 42.71 | -74.39 | -57.92 | 60.54 | 48.75 | |||||
Normalized Net Income, 2 Yr. CAGR % | 122.01 | 55.85 | -14.16 | 75.7 | 63.82 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 33.9 | -79.35 | -63.85 | 56.09 | 44.92 | |||||
Accounts Receivable, 2 Yr. CAGR % | 17.57 | 47.16 | 21.21 | 11.11 | 0.84 | |||||
Inventory, 2 Yr. CAGR % | 45.7 | 69.73 | 7.03 | 1.72 | 8.23 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 20.97 | 23.54 | 2.08 | 8.33 | 0.88 | |||||
Total Assets, 2 Yr. CAGR % | 14.46 | 36.5 | 4.18 | 9.76 | 5.94 | |||||
Tangible Book Value, 2 Yr. CAGR % | 39.13 | 42.17 | -3.3 | 0.5 | 7.5 | |||||
Common Equity, 2 Yr. CAGR % | 18.47 | 44.95 | -0.07 | 7.7 | 8.8 | |||||
Cash From Operations, 2 Yr. CAGR % | -55.41 | 6.72 | 192.7 | 45.4 | 23.27 | |||||
Capital Expenditures, 2 Yr. CAGR % | -11.5 | -14.63 | 22.4 | 32.4 | -4.06 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 207.84 | 20.12 | -30.62 | 26.51 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 326.77 | 22.03 | -23.09 | 28.56 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | 16.46 | 30.86 | 27.53 | 7.9 | |||||
Gross Profit, 3 Yr. CAGR % | - | 18.67 | 35.9 | 44.95 | 20.02 | |||||
EBITDA, 3 Yr. CAGR % | - | 16.94 | 33.3 | 76.47 | 22.99 | |||||
EBITA, 3 Yr. CAGR % | - | 58.88 | 205.65 | 61.07 | 38.15 | |||||
EBIT, 3 Yr. CAGR % | - | 12.39 | 12.54 | 22.42 | 63.97 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | -32.24 | -57.63 | -26.71 | 36.9 | |||||
Net Income, 3 Yr. CAGR % | - | -32.24 | -57.63 | -26.71 | 36.9 | |||||
Normalized Net Income, 3 Yr. CAGR % | - | 50.76 | 37.06 | 28.99 | 41.69 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -41.31 | -63.31 | -34.99 | 34.51 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | 21.98 | 34.32 | 17.47 | 4.4 | |||||
Inventory, 3 Yr. CAGR % | - | 37.65 | 39.01 | 8.33 | 2.98 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 11.84 | 18.49 | 3.9 | 3.52 | |||||
Total Assets, 3 Yr. CAGR % | - | 11.02 | 24.63 | 7.96 | 5.26 | |||||
Tangible Book Value, 3 Yr. CAGR % | - | 23.21 | 25.06 | -0.81 | 3.8 | |||||
Common Equity, 3 Yr. CAGR % | - | 11.62 | 28.41 | 4.75 | 6.06 | |||||
Cash From Operations, 3 Yr. CAGR % | - | -0.43 | 25.25 | 118.96 | 37.89 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | -7.67 | 2.8 | 20.77 | 11.12 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 132.35 | -19.29 | 28.34 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 191.22 | -13.33 | 30.77 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 16.15 | 18.94 | |||||
Gross Profit, 5 Yr. CAGR % | - | - | - | 23.35 | 28.84 | |||||
EBITDA, 5 Yr. CAGR % | - | - | - | 23.03 | 28.57 | |||||
EBITA, 5 Yr. CAGR % | - | - | - | 62 | 129.98 | |||||
EBIT, 5 Yr. CAGR % | - | - | - | 47.42 | 35.65 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | -4.32 | -29.98 | |||||
Net Income, 5 Yr. CAGR % | - | - | - | -4.32 | -29.98 | |||||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 60.28 | 47.19 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -13.2 | -36.44 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 17.51 | 19.76 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | 21.96 | 25.77 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 10.42 | 11.11 | |||||
Total Assets, 5 Yr. CAGR % | - | - | - | 10.51 | 16.79 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 13.57 | 17.72 | |||||
Common Equity, 5 Yr. CAGR % | - | - | - | 10.04 | 20.18 | |||||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 15.85 | 24.45 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 6.65 | 0 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 82.2 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 109.98 |
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