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 1,823 - -
Change - 26.09% -10.63% -16.84% 5.32% 18.16% - -
Enterprise Value (EV) 1 1,564 1,972 1,647 1,402 1,426 1,646 1,547 1,442
Change - 26.09% -16.45% -14.91% 1.75% 15.44% -6.02% -6.78%
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 1.1x 1.04x 1.02x
EV / Revenue 1.89x 1.54x 1.09x 0.82x 0.89x 1x 0.88x 0.8x
EV / EBITDA 12.4x 9.56x 6.62x 4.03x 4.04x 4.72x 4.2x 3.62x
EV / EBIT 754x 29.7x 21.5x 7.62x 8.86x 12.7x 11x 7.51x
EV / FCF - -1,136x 102x 54.1x 14.6x 11.2x 9.69x 8.06x
FCF Yield - -0.09% 0.98% 1.85% 6.86% 8.93% 10.3% 12.4%
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 1,651 1,757 1,793
EBITDA 1 125.9 206.2 248.9 347.4 353 349 368.7 398.9
EBIT 1 2.074 66.47 76.62 183.9 160.9 129.3 140.7 192
Net income 1 -131.9 -20.14 -23.36 51.92 51.69 66.79 98.76 132.9
Net Debt 1 - - -114.8 -63.6 -117 -177.1 -276.2 -381.1
Reference price 2 14.35 18.13 15.92 12.47 13.35 16.23 16.23 16.23
Nbr of stocks (in thousands) 108,956 108,742 110,672 117,495 115,593 112,349 - -
Announcement Date 3/2/22 2/23/23 2/21/24 2/25/25 2/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 1x4.72x - 1.82B
20.59x2.21x10.12x2.35% 74.21B
19.86x2.37x13.38x1.63% 56.71B
15.14x2.07x9.05x4.92% 28.78B
22.68x2.48x12.23x0.29% 27.41B
13.61x1.44x7.88x2.08% 27.26B
32x5.35x20.88x0.89% 16.77B
13.34x1.23x5.23x3.69% 9.95B
21.31x0.8x6.95x2.04% 6.77B
6.64x1.38x5.38x3.14% 6.54B
Average 18.35x 2.03x 9.58x 2.34% 25.62B
Weighted average by Cap. 19.42x 2.28x 10.98x 2.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Expro Ltd

Historical PBR trend

Valuation ratios - PBR - Expro Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Expro Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Expro Ltd