Xior Student Housing NV Statistics
Total Valuation
EBR:XIOR has a market cap or net worth of EUR 1.31 billion. The enterprise value is 2.74 billion.
Market Cap | 1.31B |
Enterprise Value | 2.74B |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
Earnings Date | Apr 15, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
EBR:XIOR has 45.82 million shares outstanding. The number of shares has increased by 10.71% in one year.
Current Share Class | n/a |
Shares Outstanding | 45.82M |
Shares Change (YoY) | +10.71% |
Shares Change (QoQ) | -2.27% |
Owned by Insiders (%) | 11.13% |
Owned by Institutions (%) | 21.69% |
Float | 36.26M |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 13.10. EBR:XIOR's PEG ratio is 9.36.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 17.68 |
Forward PE | 13.10 |
PS Ratio | 6.37 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | 23.99 |
P/OCF Ratio | 23.17 |
PEG Ratio | 9.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.11, with an EV/FCF ratio of 50.23.
EV / Earnings | 41.26 |
EV / Sales | 13.33 |
EV / EBITDA | 27.11 |
EV / EBIT | 27.18 |
EV / FCF | 50.23 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.88.
Current Ratio | 0.56 |
Quick Ratio | 0.26 |
Debt / Equity | 0.88 |
Debt / EBITDA | 14.25 |
Debt / FCF | 26.40 |
Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE) | 4.22% |
Return on Assets (ROA) | 1.82% |
Return on Invested Capital (ROIC) | 2.09% |
Return on Capital Employed (ROCE) | 3.05% |
Revenue Per Employee | 770,738 |
Profits Per Employee | 249,097 |
Employee Count | 267 |
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 +11.67% in the last 52 weeks. The beta is 0.57, so EBR:XIOR's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +11.67% |
50-Day Moving Average | 27.61 |
200-Day Moving Average | 30.41 |
Relative Strength Index (RSI) | 60.68 |
Average Volume (20 Days) | 84,366 |
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, EBR:XIOR had revenue of EUR 205.79 million and earned 66.51 million in profits. Earnings per share was 1.62.
Revenue | 205.79M |
Gross Profit | 144.50M |
Operating Income | 100.95M |
Pretax Income | 75.37M |
Net Income | 66.51M |
EBITDA | 101.23M |
EBIT | 100.95M |
Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 9.46 million in cash and 1.44 billion in debt, giving a net cash position of -1.43 billion or -31.27 per share.
Cash & Cash Equivalents | 9.46M |
Total Debt | 1.44B |
Net Cash | -1.43B |
Net Cash Per Share | -31.27 |
Equity (Book Value) | 1.63B |
Book Value Per Share | 38.58 |
Working Capital | -93.70M |
Cash Flow
In the last 12 months, operating cash flow was 56.54 million and capital expenditures -1.92 million, giving a free cash flow of 54.63 million.
Operating Cash Flow | 56.54M |
Capital Expenditures | -1.92M |
Free Cash Flow | 54.63M |
FCF Per Share | 1.19 |
Margins
Gross margin is 70.22%, with operating and profit margins of 49.06% and 32.32%.
Gross Margin | 70.22% |
Operating Margin | 49.06% |
Pretax Margin | 36.62% |
Profit Margin | 32.32% |
EBITDA Margin | 49.19% |
EBIT Margin | 49.06% |
FCF Margin | 26.55% |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 6.21%.
Dividend Per Share | 1.77 |
Dividend Yield | 6.21% |
Dividend Growth (YoY) | 0.44% |
Years of Dividend Growth | 1 |
Payout Ratio | 69.85% |
Buyback Yield | -10.71% |
Shareholder Yield | -4.49% |
Earnings Yield | 5.08% |
FCF Yield | 4.17% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |