Company Valuation: Expro Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,564 1,972 1,762 1,465 1,543 1,834 - -
Change - 26.09% -10.63% -16.84% 5.32% 18.82% - -
Enterprise Value (EV) 1 1,564 1,972 1,647 1,402 1,426 1,656 1,568 1,471
Change - 26.09% -16.45% -14.91% 1.75% 16.14% -5.34% -6.21%
P/E -8.75x -101x -75.8x 27.7x - 20x 20.5x -
PBR - - 1.35x 0.99x - - - -
PEG - 1.1x -4.5x -0x - - -8.3x -
Capitalization / Revenue 1.89x 1.54x 1.16x 0.86x 0.96x 1.15x 1.1x 1.08x
EV / Revenue 1.89x 1.54x 1.09x 0.82x 0.89x 1.04x 0.94x 0.87x
EV / EBITDA 12.4x 9.56x 6.62x 4.03x 4.04x 4.94x 4.39x 3.82x
EV / EBIT 754x 29.7x 21.5x 7.62x 8.86x 14.4x 10.6x 7.31x
EV / FCF - -1,136x 102x 54.1x 14.6x 11.2x 10.2x 8.7x
FCF Yield - -0.09% 0.98% 1.85% 6.86% 8.91% 9.83% 11.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.64 -0.18 -0.21 0.45 - 0.81 0.79 -
Distribution rate - - - - - - - -
Net sales 1 825.8 1,279 1,513 1,713 1,607 1,591 1,672 1,697
EBITDA 1 125.9 206.2 248.9 347.4 353 335.5 357.1 384.5
EBIT 1 2.074 66.47 76.62 183.9 160.9 115.2 148.5 201.3
Net income 1 -131.9 -20.14 -23.36 51.92 51.69 92.08 110.9 157.3
Net Debt 1 - - -114.8 -63.6 -117 -177.3 -265.7 -363.1
Reference price 2 14.35 18.13 15.92 12.47 13.35 16.17 16.17 16.17
Nbr of stocks (in thousands) 1,08,956 1,08,742 1,10,672 1,17,495 1,15,593 1,13,395 - -
Announcement Date 02/03/22 23/02/23 21/02/24 25/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 1.04x4.94x - 183.36Cr
18.68x2.11x9.65x2.52% 6.97TCr
21.22x2.01x11.2x1.66% 5.59TCr
13.95x1.45x7.94x2.07% 2.77TCr
25.41x2.71x13.48x0.27% 2.98TCr
19.42x0.52x4.15x3.82% 963.83Cr
25.34x0.86x8.18x1.87% 724.6Cr
20.64x5.79x10.05x2.4% 671.08Cr
33.17x6.29x11.3x3% 664.45Cr
7.67x1.46x5.74x3.51% 623.9Cr
Average 20.61x 2.42x 8.66x 2.35% 2.21TCr
Weighted average by Cap. 20.08x 2.18x 9.97x 2.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA