Xior Student Housing NV Statistics
Total Valuation
EBR:XIOR has a market cap or net worth of EUR 1.42 billion. The enterprise value is 2.90 billion.
Market Cap | 1.42B |
Enterprise Value | 2.90B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
EBR:XIOR has 46.70 million shares outstanding. The number of shares has increased by 12.85% in one year.
Current Share Class | 46.70M |
Shares Outstanding | 46.70M |
Shares Change (YoY) | +12.85% |
Shares Change (QoQ) | +2.81% |
Owned by Insiders (%) | 10.94% |
Owned by Institutions (%) | 21.77% |
Float | 37.13M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 13.89. EBR:XIOR's PEG ratio is 13.89.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 22.21 |
Forward PE | 13.89 |
PS Ratio | 6.65 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | 18.89 |
P/OCF Ratio | 18.62 |
PEG Ratio | 13.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.03, with an EV/FCF ratio of 38.65.
EV / Earnings | 47.85 |
EV / Sales | 13.60 |
EV / EBITDA | 37.03 |
EV / EBIT | 37.13 |
EV / FCF | 38.65 |
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 | 799,536 |
Profits Per Employee | 227,318 |
Employee Count | 267 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EBR:XIOR has paid 10.19 million in taxes.
Income Tax | 10.19M |
Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has decreased by -4.71% in the last 52 weeks. The beta is 0.54, so EBR:XIOR's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -4.71% |
50-Day Moving Average | 30.96 |
200-Day Moving Average | 29.40 |
Relative Strength Index (RSI) | 42.65 |
Average Volume (20 Days) | 43,123 |
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, EBR:XIOR had revenue of EUR 213.48 million and earned 60.69 million in profits. Earnings per share was 1.37.
Revenue | 213.48M |
Gross Profit | 149.51M |
Operating Income | 78.22M |
Pretax Income | 70.88M |
Net Income | 60.69M |
EBITDA | 78.44M |
EBIT | 78.22M |
Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 6.30 million in cash and 1.49 billion in debt, giving a net cash position of -1.48 billion or -31.77 per share.
Cash & Cash Equivalents | 6.30M |
Total Debt | 1.49B |
Net Cash | -1.48B |
Net Cash Per Share | -31.77 |
Equity (Book Value) | 1.75B |
Book Value Per Share | 37.39 |
Working Capital | -95.87M |
Cash Flow
In the last 12 months, operating cash flow was 76.22 million and capital expenditures -1.09 million, giving a free cash flow of 75.14 million.
Operating Cash Flow | 76.22M |
Capital Expenditures | -1.09M |
Free Cash Flow | 75.14M |
FCF Per Share | 1.61 |
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 1.77, which amounts to a dividend yield of 5.82%.
Dividend Per Share | 1.77 |
Dividend Yield | 5.82% |
Dividend Growth (YoY) | 0.44% |
Years of Dividend Growth | 1 |
Payout Ratio | 45.88% |
Buyback Yield | -12.85% |
Shareholder Yield | -7.01% |
Earnings Yield | 4.28% |
FCF Yield | 5.29% |
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 |