Expro Group Holdings N.V. (XPRO)
Company Info
| ISIN | NL0010556684 |
|---|---|
| CUSIP | 001055668 |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| IPO Date | Oct 4, 2021 |
Highlights
| Market Cap | $1.62B |
|---|---|
| EPS (TTM) | $0.14 |
| PE Ratio | 98.64 |
| PEG Ratio | 0.91 |
| Total Revenue (TTM) | $1.68B |
| Gross Profit (TTM) | $238.41M |
| EBITDA (TTM) | $112.89M |
| Year Range | $12.66 - $24.50 |
| Target Price | $20.80 |
| Short % | 8.86% |
| Short Ratio | 5.72 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: XPRO vs. XES
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Expro Group Holdings N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Expro Group Holdings N.V. had a return of -15.52% year-to-date (YTD) and -15.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.52% | 25.48% |
| 1 month | -23.41% | 2.14% |
| 6 months | -36.91% | 12.76% |
| 1 year | -15.73% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of XPRO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.55% | 1.65% | 11.63% | -6.06% | 17.00% | 4.42% | 1.31% | -14.47% | -13.54% | -25.74% | -15.52% | ||
| 2023 | 4.19% | 20.33% | -19.23% | 8.33% | -16.59% | 6.81% | 25.23% | 5.95% | -1.19% | -32.20% | -1.27% | 2.38% | -12.19% |
| 2022 | 9.13% | 2.75% | 10.50% | -14.06% | -10.54% | -15.73% | 5.73% | 11.00% | -5.77% | 48.59% | -8.24% | 4.38% | 26.34% |
| 2021 | -17.67% | -18.31% | 2.43% | -31.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XPRO is 28, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Expro Group Holdings N.V. (XPRO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Expro Group Holdings N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Expro Group Holdings N.V. was 56.17%, occurring on Jul 14, 2022. Recovery took 144 trading sessions.
The current Expro Group Holdings N.V. drawdown is 45.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.17% | Oct 5, 2021 | 195 | Jul 14, 2022 | 144 | Feb 8, 2023 | 339 |
| -48.65% | Sep 18, 2023 | 284 | Oct 31, 2024 | — | — | — |
| -32.51% | Mar 6, 2023 | 77 | Jun 23, 2023 | 33 | Aug 10, 2023 | 110 |
| -10.11% | Feb 16, 2023 | 4 | Feb 22, 2023 | 2 | Feb 24, 2023 | 6 |
| -6.74% | Sep 7, 2023 | 3 | Sep 11, 2023 | 4 | Sep 15, 2023 | 7 |
Volatility
Volatility Chart
The current Expro Group Holdings N.V. volatility is 17.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Expro Group Holdings N.V. compared to its peers in the Oil & Gas Equipment & Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for XPRO in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, XPRO has a PE value of 98.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for XPRO in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, XPRO has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Expro Group Holdings N.V..
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Income Statement
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