Xior Student Housing NV (XIORF)
OTCMKTS · Delayed Price · Currency is USD
31.62
+0.01 (0.02%)
May 2, 2025, 4:00 PM EDT

Xior Student Housing NV Statistics

Total Valuation

XIORF has a market cap or net worth of 1.50 billion. The enterprise value is 3.07 billion.

Market Cap 1.50B
Enterprise Value 3.07B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +11.40%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 36.25M

Valuation Ratios

The trailing PE ratio is 14.79.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 14.79
Forward PE n/a
PS Ratio 6.76
PB Ratio 0.79
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.27
EV / Sales 13.19
EV / EBITDA 29.18
EV / EBIT 29.25
EV / FCF n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.79.

Current Ratio 0.60
Quick Ratio 0.24
Debt / Equity 0.79
Debt / EBITDA 14.99
Debt / FCF n/a
Interest Coverage 1.69

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE) 5.71%
Return on Assets (ROA) 1.65%
Return on Invested Capital (ROIC) 1.90%
Return on Capital Employed (ROCE) 2.76%
Revenue Per Employee 832,054
Profits Per Employee 380,341
Employee Count 267
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.57
52-Week Price Change n/a
50-Day Moving Average 29.46
200-Day Moving Average n/a
Relative Strength Index (RSI) 98.60
Average Volume (20 Days) 13

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, XIORF had revenue of 222.16 million and earned 101.55 million in profits. Earnings per share was 2.37.

Revenue 222.16M
Gross Profit 154.32M
Operating Income 100.19M
Pretax Income 115.79M
Net Income 101.55M
EBITDA 100.41M
EBIT 100.19M
Earnings Per Share (EPS) 2.37
Full Income Statement

Balance Sheet

The company has 7.37 million in cash and 1.51 billion in debt, giving a net cash position of -1.50 billion.

Cash & Cash Equivalents 7.37M
Total Debt 1.51B
Net Cash -1.50B
Net Cash Per Share n/a
Equity (Book Value) 1.90B
Book Value Per Share 42.03
Working Capital -104.49M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.46%, with operating and profit margins of 45.10% and 45.71%.

Gross Margin 69.46%
Operating Margin 45.10%
Pretax Margin 52.12%
Profit Margin 45.71%
EBITDA Margin 45.20%
EBIT Margin 45.10%
FCF Margin n/a

Dividends & Yields

XIORF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -11.40%
Shareholder Yield -11.40%
Earnings Yield 6.76%
FCF Yield n/a

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