Xior Student Housing NV (LON:0RD8)

Xior Student Housing NV Statistics

Total Valuation

LON:0RD8 has a market cap or net worth of GBP 1.17 billion. The enterprise value is 2.46 billion.

Market Cap	1.17B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	46.70M
Shares Outstanding	n/a
Shares Change (YoY)	+12.85%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.13M

Valuation Ratios

The trailing PE ratio is 22.58 and the forward PE ratio is 13.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.58
Forward PE	13.42
PS Ratio	6.42
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	18.24
P/OCF Ratio	17.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.19, with an EV/FCF ratio of 38.23.

EV / Earnings	47.33
EV / Sales	13.30
EV / EBITDA	36.19
EV / EBIT	36.29
EV / FCF	38.23

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.85.

Current Ratio	0.55
Quick Ratio	0.25
Debt / Equity	0.85
Debt / EBITDA	18.99
Debt / FCF	19.83
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	685,356
Profits Per Employee	194,856
Employee Count	267
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0RD8 has paid 8.73 million in taxes.

Income Tax	8.73M
Effective Tax Rate	14.37%

Stock Price Statistics

The stock price has decreased by -18.65% in the last 52 weeks. The beta is 0.53, so LON:0RD8's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-18.65%
50-Day Moving Average	30.42
200-Day Moving Average	29.38
Relative Strength Index (RSI)	31.88
Average Volume (20 Days)	11,691

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, LON:0RD8 had revenue of GBP 182.99 million and earned 52.03 million in profits. Earnings per share was 1.17.

Revenue	182.99M
Gross Profit	128.15M
Operating Income	67.05M
Pretax Income	60.76M
Net Income	52.03M
EBITDA	67.24M
EBIT	67.05M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 5.40 million in cash and 1.28 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	5.40M
Total Debt	1.28B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	32.05
Working Capital	-82.18M

Cash Flow

In the last 12 months, operating cash flow was 65.34 million and capital expenditures -932,626, giving a free cash flow of 64.41 million.

Operating Cash Flow	65.34M
Capital Expenditures	-932,626
Free Cash Flow	64.41M
FCF Per Share	n/a

Margins

Gross margin is 70.03%, with operating and profit margins of 36.64% and 28.43%.

Gross Margin	70.03%
Operating Margin	36.64%
Pretax Margin	33.20%
Profit Margin	28.43%
EBITDA Margin	36.74%
EBIT Margin	36.64%
FCF Margin	35.20%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.57%.

Dividend Per Share	1.04
Dividend Yield	3.57%
Dividend Growth (YoY)	-0.54%
Years of Dividend Growth	1
Payout Ratio	45.88%
Buyback Yield	-12.85%
Shareholder Yield	-9.28%
Earnings Yield	4.43%
FCF Yield	5.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4