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 1,470
Change - 26.09% -16.45% -14.91% 1.75% 16.14% -5.34% -6.21%
P/E -8.75x -101x -75.8x 27.7x - 20.1x 20.7x -
PBR - - 1.35x 0.99x - - - -
PEG - 1.1x -4.5x -0x - - -8.38x -
Capitalization / Revenue 1.89x 1.54x 1.16x 0.86x 0.96x 1.12x 1.06x 1.04x
EV / Revenue 1.89x 1.54x 1.09x 0.82x 0.89x 1.02x 0.91x 0.84x
EV / EBITDA 12.4x 9.56x 6.62x 4.03x 4.04x 4.75x 4.27x 3.7x
EV / EBIT 754x 29.7x 21.5x 7.62x 8.86x 10.5x 10.6x 7.22x
EV / FCF - -1,136x 102x 54.1x 14.6x 11.3x 9.82x 8.22x
FCF Yield - -0.09% 0.98% 1.85% 6.86% 8.88% 10.2% 12.2%
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 1,630 1,730 1,756
EBITDA 1 125.9 206.2 248.9 347.4 353 348.8 367.6 397.2
EBIT 1 2.074 66.47 76.62 183.9 160.9 157 148.5 203.8
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 16.32 16.32 16.32
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1.05x4.89x - 1.88B
13.88x1.26x5.38x7.22% 10.16B
16.8x0.22x3.1x3.16% 6.03B
36.08x1.09x8.67x1.78% 3.23B
12.78x2.08x3.46x4.51% 2.67B
44.05x1.62x7.47x1.57% 2.3B
6.77x0.4x4.55x18.38% 2.12B
5.57x0.91x1.47x5.2% 871M
14.71x1.2x2.98x1.83% 852M
4.6x2.61x7.14x4.71% 584M
Average 17.25x 1.24x 4.91x 5.37% 3.07B
Weighted average by Cap. 18.35x 1.08x 5.04x 5.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA