Expro Group Holdings N.V. (FRA:FK2)

Expro Group Holdings Statistics

Total Valuation

FRA:FK2 has a market cap or net worth of EUR 1.72 billion. The enterprise value is 1.69 billion.

Market Cap	1.72B
Enterprise Value	1.69B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	113.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.87M

Valuation Ratios

The trailing PE ratio is 39.02 and the forward PE ratio is 17.45.

PE Ratio	39.02
Forward PE	17.45
PS Ratio	1.26
PB Ratio	1.31
P/TBV Ratio	2.16
P/FCF Ratio	20.63
P/OCF Ratio	9.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 20.35.

EV / Earnings	38.49
EV / Sales	1.24
EV / EBITDA	4.35
EV / EBIT	14.86
EV / FCF	20.35

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.11.

Current Ratio	2.16
Quick Ratio	1.59
Debt / Equity	0.11
Debt / EBITDA	0.38
Debt / FCF	1.72
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	6.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	161,031
Profits Per Employee	5,179
Employee Count	8,500
Asset Turnover	0.70
Inventory Turnover	7.48

Taxes

In the past 12 months, FRA:FK2 has paid 29.51 million in taxes.

Income Tax	29.51M
Effective Tax Rate	40.14%

Stock Price Statistics

The stock price has increased by +12.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.69%
50-Day Moving Average	12.83
200-Day Moving Average	10.35
Relative Strength Index (RSI)	66.43
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.66

Income Statement

In the last 12 months, FRA:FK2 had revenue of EUR 1.37 billion and earned 44.02 million in profits. Earnings per share was 0.38.

Revenue	1.37B
Gross Profit	326.99M
Operating Income	100.06M
Pretax Income	73.53M
Net Income	44.02M
EBITDA	263.67M
EBIT	100.06M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 167.01 million in cash and 143.52 million in debt, with a net cash position of 23.49 million.

Cash & Cash Equivalents	167.01M
Total Debt	143.52M
Net Cash	23.49M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	11.51
Working Capital	440.05M

Cash Flow

In the last 12 months, operating cash flow was 179.00 million and capital expenditures -95.72 million, giving a free cash flow of 83.28 million.

Operating Cash Flow	179.00M
Capital Expenditures	-95.72M
Free Cash Flow	83.28M
FCF Per Share	n/a

Margins

Gross margin is 23.89%, with operating and profit margins of 7.31% and 3.22%.

Gross Margin	23.89%
Operating Margin	7.31%
Pretax Margin	5.37%
Profit Margin	3.22%
EBITDA Margin	19.26%
EBIT Margin	7.31%
FCF Margin	6.08%

Dividends & Yields

FRA:FK2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	2.56%
FCF Yield	4.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:FK2 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	7