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 1,816 - -
Change - 26.09% -10.63% -16.84% 5.32% 17.65% - -
Enterprise Value (EV) 1 1,564 1,972 1,647 1,402 1,426 1,634 1,533 1,426
Change - 26.09% -16.45% -14.91% 1.75% 14.55% -6.18% -6.96%
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 1.01x
EV / Revenue 1.89x 1.54x 1.09x 0.82x 0.89x 0.99x 0.87x 0.8x
EV / EBITDA 12.4x 9.56x 6.62x 4.03x 4.04x 4.7x 4.19x 3.58x
EV / EBIT 754x 29.7x 21.5x 7.62x 8.86x 12.8x 11.2x 7.42x
EV / FCF - -1,136x 102x 54.1x 14.6x 11.1x 9.6x 7.97x
FCF Yield - -0.09% 0.98% 1.85% 6.86% 9% 10.4% 12.6%
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 1,647 1,752 1,789
EBITDA 1 125.9 206.2 248.9 347.4 353 347.6 365.8 398.7
EBIT 1 2.074 66.47 76.62 183.9 160.9 127.2 136.9 192.1
Net income 1 -131.9 -20.14 -23.36 51.92 51.69 63.67 94.51 133
Net Debt 1 - - -114.8 -63.6 -117 -182 -283 -389.7
Reference price 2 14.35 18.13 15.92 12.47 13.35 16.16 16.16 16.16
Nbr of stocks (in thousands) 108,956 108,742 110,672 117,495 115,593 112,349 - -
Announcement Date 3/2/22 A 2/23/23 A 2/21/24 A 2/25/25 A 2/19/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 0.96x4.55x - 1.76B
19.98x2.15x9.85x2.43% 71.79B
18.95x2.28x12.87x1.71% 54B
15.21x2.09x9.13x4.88% 29.02B
13.54x1.45x7.91x2.08% 27.4B
22.08x2.42x11.95x0.29% 26.76B
25.98x4.27x16.67x1.1% 13.61B
13.22x1.26x5.28x3.72% 10.22B
31.21x0.51x4.54x3.74% 9.58B
20.92x0.78x6.83x2.15% 6.64B
Average 20.12x 1.82x 8.96x 2.46% 25.08B
Weighted average by Cap. 19.23x 2.09x 10.29x 2.31%

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