Xior Student Housing NV Statistics

Total Valuation

LON:0RD8 has a market cap or net worth of GBP 1.06 billion. The enterprise value is 2.24 billion.

Market Cap	1.06B
Enterprise Value	2.24B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.70%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.66M

Valuation Ratios

The trailing PE ratio is 19.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of 49.62.

EV / Earnings	40.75
EV / Sales	13.17
EV / EBITDA	26.75
EV / EBIT	26.86
EV / FCF	49.62

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	733,533
Profits Per Employee	237,073
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 +8.21% in the last 52 weeks. The beta is 0.71, so LON:0RD8's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+8.21%
50-Day Moving Average	29.14
200-Day Moving Average	30.87
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	34,711

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 170.18 million and earned 55.00 million in profits. Earnings per share was 1.34.

Revenue	170.18M
Gross Profit	119.49M
Operating Income	83.48M
Pretax Income	62.33M
Net Income	55.00M
EBITDA	83.81M
EBIT	83.48M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 7.82 million in cash and 1.19 billion in debt, giving a net cash position of -1.18 billion.

Cash & Cash Equivalents	7.82M
Total Debt	1.19B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	31.90
Working Capital	-77.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.76 million and capital expenditures -1.59 million, giving a free cash flow of 45.17 million.

Operating Cash Flow	46.76M
Capital Expenditures	-1.59M
Free Cash Flow	45.17M
FCF Per Share	n/a

Full Cash Flow Statement

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 1.47, which amounts to a dividend yield of 3.49%.

Dividend Per Share	1.47
Dividend Yield	3.49%
Dividend Growth (YoY)	370.24%
Years of Dividend Growth	1
Payout Ratio	69.85%
Buyback Yield	-10.70%
Shareholder Yield	-7.22%
Earnings Yield	5.21%
FCF Yield	4.28%

Dividend Details

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