Xior Student Housing NV (EBR: XIOR)

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