Xior Student Housing NV Statistics
Total Valuation
Xior Student Housing NV has a market cap or net worth of EUR 1.38 billion. The enterprise value is 2.80 billion.
Market Cap | 1.38B |
Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Apr 21, 2024 |
Share Statistics
Xior Student Housing NV has 42.34 million shares outstanding. The number of shares has increased by 0.11% in one year.
Shares Outstanding | 42.34M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 22.09% |
Float | 32.78M |
Valuation Ratios
The trailing PE ratio is 24.10 and the forward PE ratio is 14.61.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 24.10 |
Forward PE | 14.61 |
PS Ratio | 6.07 |
PB Ratio | 0.84 |
P/FCF Ratio | 49.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 100.98.
EV / Earnings | 52.60 |
EV / Sales | 13.25 |
EV / EBITDA | 22.40 |
EV / EBIT | 22.50 |
EV / FCF | 100.98 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 88.68.
Current Ratio | 0.57 |
Quick Ratio | 0.21 |
Debt / Equity | 88.68 |
Debt / EBITDA | 11.40 |
Debt / FCF | 51.39 |
Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE) | 3.48% |
Return on Assets (ROA) | 2.27% |
Return on Capital (ROIC) | 2.62% |
Revenue Per Employee | 909,716 |
Profits Per Employee | 229,190 |
Employee Count | 232 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.10% in the last 52 weeks. The beta is 0.67, so Xior Student Housing NV's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +22.10% |
50-Day Moving Average | 31.82 |
200-Day Moving Average | 29.06 |
Relative Strength Index (RSI) | 63.76 |
Average Volume (20 Days) | 36,630 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Xior Student Housing NV had revenue of EUR 211.05 million and earned 53.17 million in profits. Earnings per share was 1.35.
Revenue | 211.05M |
Gross Profit | 151.15M |
Operating Income | 124.31M |
Pretax Income | 55.07M |
Net Income | 53.17M |
EBITDA | 124.87M |
EBIT | 124.31M |
Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 8.08 million in cash and 1.42 billion in debt, giving a net cash position of -1.42 billion or -33.42 per share.
Cash & Cash Equivalents | 8.08M |
Total Debt | 1.42B |
Net Cash | -1.42B |
Net Cash Per Share | -33.42 |
Equity (Book Value) | 1.60B |
Book Value Per Share | 38.99 |
Working Capital | -105.64M |
Cash Flow
In the last 12 months, operating cash flow was 29.17 million and capital expenditures -1.48 million, giving a free cash flow of 27.70 million.
Operating Cash Flow | 29.17M |
Capital Expenditures | -1.48M |
Free Cash Flow | 27.70M |
FCF Per Share | 0.65 |
Margins
Gross margin is 71.62%, with operating and profit margins of 58.90% and 25.19%.
Gross Margin | 71.62% |
Operating Margin | 58.90% |
Pretax Margin | 26.09% |
Profit Margin | 25.19% |
EBITDA Margin | 59.17% |
EBIT Margin | 58.90% |
FCF Margin | 13.12% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.82%.
Dividend Per Share | 1.25 |
Dividend Yield | 3.82% |
Dividend Growth (YoY) | -21.32% |
Years of Dividend Growth | n/a |
Payout Ratio | 87.37% |
Buyback Yield | -0.11% |
Shareholder Yield | 3.71% |
Earnings Yield | 4.15% |
FCF Yield | 2.01% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |