Xpro.Ns
XPRO.NS is a chemical manufacturing company that produces and sells commodity chemicals, primarily generating revenue through the sale of chemical products to industrial and commercial customers.
Business. Expro Group Holdings NV (NYSE: XPRO.K) is an oilfield services and equipment company operating within the Energy - Fossil Fuels sector. The firm provides products and services to the upstream oil and gas industry, focusing on well construction, completion, and production support. Specific details regarding its operating segments and geographic revenue mix are not available in the provided data. The company is primarily listed on the New York Stock Exchange under the ticker symbol XPRO.K.
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5 analysts · consensus HoldAt a glance
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Expro Group Holdings NV (NYSE: XPRO.K) is an oilfield services and equipment company operating within the Energy - Fossil Fuels sector. The firm provides products and services to the upstream oil and gas industry, focusing on well construction, completion, and production support. Specific details regarding its operating segments and geographic revenue mix are not available in the provided data. The company is primarily listed on the New York Stock Exchange under the ticker symbol XPRO.K.
XPRO.NS has a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity is assessed as medium, and its current ratio of 3.36 suggests it has sufficient current assets to cover its short-term liabilities. However, the company reported a negative free cash flow of -2426990000.0 INR, which is a concern for its ability to fund operations and growth without external financing.
In terms of profitability, XPRO.NS has a return on equity (ROE) of 6.23% and a return on assets (ROA) of 3.83%. These figures are below the typical thresholds for strong performance in the Commodity Chemicals industry, suggesting that the company is not generating returns as efficiently as its peers. The operating margin, calculated as operating income divided by revenue, is 7.33%, which is also below the industry median for similar firms.
The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no material geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes. The absence of multiple revenue streams or geographic markets could limit its ability to buffer against downturns in the chemical industry.
Looking at the growth trajectory, XPRO.NS has not provided specific forward-looking revenue guidance for the current or next fiscal year. However, the company's capital expenditure of -2872596000.0 INR indicates a significant investment in infrastructure and production capacity, which could support future growth. The negative free cash flow suggests that the company is reinvesting heavily in its operations, which may be a strategic move to expand its market share in the commodity chemicals sector.
The risk assessment for XPRO.NS highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could constrain its ability to meet short-term obligations without additional financing. However, the dilution risk is low, as the number of shares outstanding has not increased significantly, and there is no indication of imminent share issuance or dilutive events.
Recent events, as disclosed in the latest financial filings, include a significant capital expenditure and a negative free cash flow. These developments suggest that the company is investing in its long-term growth and operational capacity. No major regulatory or legal issues have been reported, and the company appears to be operating within the bounds of its industry's standard practices.
- XPRO.NS has a conservative capital structure with a debt-to-equity ratio of 0.44, but its negative free cash flow raises concerns about liquidity.
- The company's ROE of 6.23% and ROA of 3.83% are below industry benchmarks, indicating suboptimal returns on equity and assets.
- XPRO.NS lacks geographic and segment diversification, increasing its exposure to regional and sector-specific risks.
- The company is investing heavily in capital expenditures, which may support future growth but is currently leading to negative free cash flow.
- The risk assessment indicates a medium liquidity risk and a low dilution risk, with no immediate signs of financial distress.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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Derivatives & instruments
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- Market data
- Market data cache
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- XPRO.NS Market data — financials · 2026-05-30
Ownership & reference
Leadership
- Sidharth Kumar BirlaExecutive Chairman of the Board
Insider activity
- 10% owner · Common Stock, (euro) 0.06 nominal value per shareOther 377 171 · 2026-06-15
- Director · Common Stock, nominal value Euro0.06Sold 6 168 @ $15,14$93K · 2026-06-03
- Director · Common Stock, nominal value Euro0.06Sold 6 168 @ $15,14$93K · 2026-06-03
- Director · Common Stock, nominal value Euro0.06Other 8 907 · 2026-06-01
- Director · Common Stock, nominal value Euro0.06Other 8 907 · 2026-06-01
- Director · Common Stock, nominal value Euro0.06Other 8 907 · 2026-06-01
- Director · Common Stock, nominal value Euro0.06Other 8 907 · 2026-06-01
- Director · Common Stock, nominal value Euro0.06Other 8 907 · 2026-06-01
- Director · Common Stock, nominal value Euro0.06Other 8 907 · 2026-06-01
- 10% owner · Common Stock, (euro)0.06 nominal value per shareOther 195 899 · 2026-03-02
- Director, President & CEO · Common Stock, nominal value Euro0.06Other 72 542 · 2026-02-24
- Principal Accounting Officer · Common Stock, nominal value Euro0.06Other 6 736 · 2026-02-24
- Chief Operating Officer · Common Stock, nominal value Euro0.06Other 21 247 · 2026-02-24
- Principal Accounting Officer · Common Stock, nominal value Euro0.06Other 3 536 @ $18,18$64K · 2026-02-24
- General Counsel & Secretary · Common Stock, nominal value Euro0.06Other 15 733 · 2026-02-24
- General Counsel & Secretary · Common Stock, nominal value Euro0.06Other 9 863 @ $18,18$179K · 2026-02-24
- Chief Technology Officer · Common Stock, nominal value Euro0.06Other 17 618 · 2026-02-24
- Chief Technology Officer · Common Stock, nominal value Euro0.06Other 9 246 @ $18,18$168K · 2026-02-24
- Director, President & CEO · Common Stock, nominal value Euro0.06Other 38 071 @ $18,18$692K · 2026-02-24
- Principal Accounting Officer · Common Stock, nominal value Euro0.06Other 3 649 @ $17,79$65K · 2026-02-22
- Chief Technology Officer · Common Stock, nominal value Euro0.06Other 8 251 @ $17,79$147K · 2026-02-22
- Director, President & CEO · Common Stock, nominal value Euro0.06Other 109 211 · 2026-02-22
- Chief Financial Officer · Common Stock, nominal value Euro0.06Other 42 105 · 2026-02-22
- General Counsel & Secretary · Common Stock, nominal value Euro0.06Other 32 895 · 2026-02-22
- General Counsel & Secretary · Common Stock, nominal value Euro0.06Other 8 941 @ $17,79$159K · 2026-02-22
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 24.0%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -34.7%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 0.0%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -22.1%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 2.9%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 0.0%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -6.2%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -13.9%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -2.8%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -3.2%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -13.8%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 7.1%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.47xDerived (calculated)
- Current ratio (FY 2025-12-31): 2.16xDerived (calculated)
- Return on equity (FY 2025-12-31): 3.3%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -21.7%Derived (calculated)
- Return on assets (FY 2025-12-31): 2.2%Derived (calculated)
- Net margin (FY 2025-12-31): 3.1%Derived (calculated)
- R&D expense (annual): USD 13.4MSEC XBRL filing
- Revenue (annual): USD 1.61BSEC XBRL filing
- Net income (annual): USD 50.48MSEC XBRL filing
- Current liabilities (annual): USD 443.66MSEC XBRL filing
- Operating cash flow (annual): USD 210.17MSEC XBRL filing
- Total assets (annual): USD 2.26BSEC XBRL filing