Expro Group Holdings N.V.
DB:FK2 Stok Raporu
Expro Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6 Expro Group Holdings şirketinin toplam hissedar öz sermayesi $1.5B ve toplam borcu $121.1M olup, bu da borç-öz sermaye oranını 8.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.3B ve $860.3M dir. Expro Group Holdings 'in FAVÖK'ü $94.4M faiz karşılama oranı 7.3 dur. Şirketin $165.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler Faiz karşılama oranı 7.3x Nakit US$165.66m Eşitlik US$1.48b Toplam yükümlülükler US$860.29m Toplam varlıklar US$2.34b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Third quarter 2024 earnings released: EPS: US$0.14 (vs US$0.13 loss in 3Q 2023) Oct 24
Expro Group Holdings N.V. Revises Fourth Quarter and Full Year Guidance of the Year 2024 Oct 24
Now 22% undervalued after recent price drop Oct 16
Expro Group Holdings N.V. to Report Q3, 2024 Results on Oct 24, 2024 Oct 10
Now 23% undervalued after recent price drop Aug 21
New minor risk - Share price stability Aug 16
Now 23% undervalued after recent price drop Aug 05 Expro Group Holdings N.V. Revises Earnings Guidance for the Full Year 2024
Expro Group Holdings N.V. to Report Q2, 2024 Results on Jul 25, 2024 Jul 12
Expro Group Holdings N.V.(NYSE:XPRO) dropped from Russell 2500 Growth Index Jul 03
Chief Financial Officer recently sold €339k worth of stock May 19
Expro Group Holdings N.V. (NYSE:XPRO) completed the acquisition of Coretrax Technology Ltd. from an investment group led by Buckthorn Partners LLP. May 17
New minor risk - Shareholder dilution May 16
First quarter 2024 earnings released: US$0.024 loss per share (vs US$0.058 loss in 1Q 2023) Apr 26
Expro Group Holdings N.V. to Report Q1, 2024 Results on Apr 25, 2024 Apr 12 Expro Group Holdings N.V., Annual General Meeting, May 23, 2024 Mar 30
Now 21% undervalued Feb 24
Forecast to breakeven in 2024 Feb 22
Expro Group Holdings N.V. Provides Earnings Guidance for the First Quarter and Full Year of 2024 Feb 22
Expro Group Holdings N.V. (NYSE:XPRO) signed an agreement to acquire Coretrax Technology Ltd. from an investment group led by Buckthorn Partners LLP for $195 million. Feb 13
Expro Group Holdings N.V. to Report Q4, 2023 Results on Feb 21, 2024 Feb 08
Now 21% undervalued Jan 27
New minor risk - Share price stability Oct 27
Now 34% undervalued after recent price drop Oct 27
Third quarter 2023 earnings released: US$0.13 loss per share (vs US$0.16 loss in 3Q 2022) Oct 27
Expro Group Holdings N.V. to Report Q3, 2023 Results on Oct 26, 2023 Oct 07
Expro Group Holdings N.V. (NYSE:XPRO) completed the acquisition of Professional Rental Tools LLC. Oct 05
Non-Executive Chairman of the Board recently sold €349k worth of stock Sep 18
Expro Group Holdings N.V. (NYSE:XPRO) entered into a definitive agreement to acquire Professional Rental Tools LLC for $106 million. Aug 30
Expro Group Holdings N.V. (NYSE:XPRO) entered into a definitive agreement to acquire PRT Offshore for $106 million. Aug 29
Second quarter 2023 earnings released: EPS: US$0.086 (vs US$0.04 loss in 2Q 2022) Jul 28
Expro Group Holdings N.V. Provides Earnings Guidance for the Year 2023 Jul 28
Expro Group Holdings N.V. to Report Q2, 2023 Results on Jul 27, 2023 Jul 14
Forecast breakeven date pushed back to 2024 May 24
Forecast breakeven date pushed back to 2024 May 22
First quarter 2023 earnings released: US$0.058 loss per share (vs US$0.10 loss in 1Q 2022) May 06
Expro Group Holdings N.V. Reaffirms Revenue Guidance for 2023 May 05
Non-Executive Chairman of the Board recently sold €554k worth of stock Mar 11
Full year 2022 earnings released: US$0.18 loss per share (vs US$1.64 loss in FY 2021) Feb 24
Now 20% undervalued Feb 23 Expro Group Holdings N.V. to Report Q4, 2022 Results on Feb 23, 2023
High number of new and inexperienced directors Jan 10
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FK2 'nin kısa vadeli varlıkları ( $984.3M ) kısa vadeli yükümlülüklerini ( $497.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: FK2 şirketinin kısa vadeli varlıkları ( $984.3M ) uzun vadeli yükümlülüklerini ( $362.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FK2 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: FK2 'nin borç/öz sermaye oranı son 5 yılda 15.3% seviyesinden 8.2% seviyesine düştü.
Borç Kapsamı: FK2 'nin borcu işletme nakit akışı ( 86.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: FK2 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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