Xior Student Housing NV (EBR:XIOR)

Xior Student Housing NV Statistics

Total Valuation

EBR:XIOR has a market cap or net worth of EUR 1.25 billion. The enterprise value is 2.68 billion.

Market Cap	1.25B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

EBR:XIOR has 45.22 million shares outstanding. The number of shares has increased by 10.71% in one year.

Current Share Class	n/a
Shares Outstanding	45.22M
Shares Change (YoY)	+10.71%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	11.27%
Owned by Institutions (%)	21.57%
Float	35.66M

Valuation Ratios

The trailing PE ratio is 17.06 and the forward PE ratio is 12.48. EBR:XIOR's PEG ratio is 8.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.06
Forward PE	12.48
PS Ratio	5.51
PB Ratio	0.72
P/TBV Ratio	0.77
P/FCF Ratio	22.85
P/OCF Ratio	n/a
PEG Ratio	8.91

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.46, with an EV/FCF ratio of 49.09.

EV / Earnings	40.32
EV / Sales	13.03
EV / EBITDA	26.46
EV / EBIT	26.56
EV / FCF	49.09

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	14.23
Debt / FCF	26.40
Interest Coverage	1.75

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	887,013
Profits Per Employee	286,677
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 decreased by -2.50% in the last 52 weeks. The beta is 0.71, so EBR:XIOR's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-2.50%
50-Day Moving Average	28.30
200-Day Moving Average	30.62
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	64,630

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, 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	101.35M
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 -31.68 per share.

Cash & Cash Equivalents	9.46M
Total Debt	1.44B
Net Cash	-1.43B
Net Cash Per Share	-31.68
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	1.21

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	49.25%
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 6.43%.

Dividend Per Share	1.77
Dividend Yield	6.43%
Dividend Growth (YoY)	371.94%
Years of Dividend Growth	1
Payout Ratio	69.85%
Buyback Yield	-10.71%
Shareholder Yield	-4.28%
Earnings Yield	5.33%
FCF Yield	4.38%

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