Xior Student Housing NV Statistics
Total Valuation
XIORF has a market cap or net worth of 1.61 billion. The enterprise value is 3.43 billion.
| Market Cap | 1.61B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 46.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.55% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.94% |
| Owned by Institutions (%) | 20.42% |
| Float | 38.64M |
Valuation Ratios
The trailing PE ratio is 19.93 and the forward PE ratio is 12.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.93 |
| Forward PE | 12.67 |
| PS Ratio | 6.12 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 15.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.43, with an EV/FCF ratio of 34.39.
| EV / Earnings | 42.51 |
| EV / Sales | 12.92 |
| EV / EBITDA | 38.43 |
| EV / EBIT | 38.63 |
| EV / FCF | 34.39 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.48 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 20.46 |
| Debt / FCF | 18.12 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 982,877 |
| Profits Per Employee | 301,983 |
| Employee Count | 267 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XIORF has paid 17.04 million in taxes.
| Income Tax | 17.04M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by +16.11% in the last 52 weeks. The beta is 0.61, so XIORF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +16.11% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 471 |
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 262.43 million and earned 80.63 million in profits. Earnings per share was 1.74.
| Revenue | 262.43M |
| Gross Profit | 187.66M |
| Operating Income | 87.80M |
| Pretax Income | 97.67M |
| Net Income | 80.63M |
| EBITDA | 88.25M |
| EBIT | 87.80M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 5.58 million in cash and 1.81 billion in debt, with a net cash position of -1.80 billion.
| Cash & Cash Equivalents | 5.58M |
| Total Debt | 1.81B |
| Net Cash | -1.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 44.04 |
| Working Capital | -119.15M |
Cash Flow
In the last 12 months, operating cash flow was 101.08 million and capital expenditures -1.43 million, giving a free cash flow of 99.65 million.
| Operating Cash Flow | 101.08M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 99.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.51%, with operating and profit margins of 33.46% and 30.72%.
| Gross Margin | 71.51% |
| Operating Margin | 33.46% |
| Pretax Margin | 37.22% |
| Profit Margin | 30.72% |
| EBITDA Margin | 33.63% |
| EBIT Margin | 33.46% |
| FCF Margin | 37.97% |
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 | 71.33% |
| Buyback Yield | -12.55% |
| Shareholder Yield | -12.55% |
| Earnings Yield | 5.02% |
| FCF Yield | 6.20% |
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 | 5 |