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 1,884 - -
Change - 26.09% -10.63% -16.84% 5.32% 22.09% - -
Enterprise Value (EV) 1 1,564 1,972 1,647 1,402 1,426 1,707 1,608 1,503
Change - 26.09% -16.45% -14.91% 1.75% 19.69% -5.81% -6.52%
P/E -8.75x -101x -75.8x 27.7x - 20.7x 21.2x -
PBR - - 1.35x 0.99x - - - -
PEG - 1.1x -4.5x -0x - - -8.59x -
Capitalization / Revenue 1.89x 1.54x 1.16x 0.86x 0.96x 1.14x 1.07x 1.05x
EV / Revenue 1.89x 1.54x 1.09x 0.82x 0.89x 1.03x 0.91x 0.84x
EV / EBITDA 12.4x 9.56x 6.62x 4.03x 4.04x 4.89x 4.36x 3.77x
EV / EBIT 754x 29.7x 21.5x 7.62x 8.86x 13.2x 11.4x 7.83x
EV / FCF - -1,136x 102x 54.1x 14.6x 11.6x 10.1x 8.4x
FCF Yield - -0.09% 0.98% 1.85% 6.86% 8.61% 9.93% 11.9%
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 16.77 16.77 16.77
Nbr of stocks (in thousands) 108,956 108,742 110,672 117,495 115,593 112,349 - -
Announcement Date 02/03/22 23/02/23 21/02/24 25/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1.03x4.89x - 1.88B
20.7x2.22x10.18x2.34% 74.62B
19.95x2.37x13.43x1.62% 56.96B
15.5x2.13x9.29x4.8% 29.47B
22.8x2.49x12.29x0.28% 27.55B
13.64x1.44x7.89x2.08% 27.31B
32x5.35x20.88x0.89% 16.77B
13.63x1.26x5.36x3.61% 10.17B
28.06x0.52x4.54x3.71% 9.69B
21.88x0.82x7.13x1.98% 6.95B
Average 20.91x 1.96x 9.59x 2.37% 26.14B
Weighted average by Cap. 20.19x 2.25x 10.94x 2.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA