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

Expro Group Holdings Statistics

Total Valuation

FRA:FK2 has a market cap or net worth of EUR 1.42 billion. The enterprise value is 1.41 billion.

Market Cap	1.42B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	115.59M
Shares Outstanding	n/a
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	88.71%
Float	102.70M

Valuation Ratios

The trailing PE ratio is 24.10 and the forward PE ratio is 16.78.

PE Ratio	24.10
Forward PE	16.78
PS Ratio	1.00
PB Ratio	1.10
P/TBV Ratio	1.83
P/FCF Ratio	13.02
P/OCF Ratio	6.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 12.96.

EV / Earnings	23.98
EV / Sales	0.99
EV / EBITDA	3.47
EV / EBIT	10.47
EV / FCF	12.96

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.13.

Current Ratio	2.11
Quick Ratio	1.56
Debt / Equity	0.13
Debt / EBITDA	0.42
Debt / FCF	1.49
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	166,631
Profits Per Employee	6,913
Employee Count	8,500
Asset Turnover	0.71
Inventory Turnover	7.20

Taxes

In the past 12 months, FRA:FK2 has paid 31.04 million in taxes.

Income Tax	31.04M
Effective Tax Rate	34.57%

Stock Price Statistics

The stock price has decreased by -9.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.16%
50-Day Moving Average	11.21
200-Day Moving Average	9.31
Relative Strength Index (RSI)	54.35
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)	5.00

Income Statement

In the last 12 months, FRA:FK2 had revenue of EUR 1.42 billion and earned 58.76 million in profits. Earnings per share was 0.51.

Revenue	1.42B
Gross Profit	339.28M
Operating Income	119.35M
Pretax Income	89.81M
Net Income	58.76M
EBITDA	273.29M
EBIT	119.35M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 168.65 million in cash and 161.82 million in debt, giving a net cash position of 6.83 million.

Cash & Cash Equivalents	168.65M
Total Debt	161.82M
Net Cash	6.83M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	11.26
Working Capital	441.12M

Cash Flow

In the last 12 months, operating cash flow was 213.50 million and capital expenditures -104.77 million, giving a free cash flow of 108.73 million.

Operating Cash Flow	213.50M
Capital Expenditures	-104.77M
Free Cash Flow	108.73M
FCF Per Share	n/a

Margins

Gross margin is 23.95%, with operating and profit margins of 8.43% and 4.15%.

Gross Margin	23.95%
Operating Margin	8.43%
Pretax Margin	6.34%
Profit Margin	4.15%
EBITDA Margin	19.30%
EBIT Margin	8.43%
FCF Margin	7.68%

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	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	4.15%
FCF Yield	7.68%

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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	7