Xior Student Housing NV (XIORF)
Xior Student Housing NV Statistics
Share Statistics
Xior Student Housing NV has 45.82M shares outstanding. The number of shares has increased by 14.27% in one year.
| Shares Outstanding | 45.82M |
| Shares Change (YoY) | 14.27% |
| Shares Change (QoQ) | 6.8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.12M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.62 and the forward PE ratio is null. Xior Student Housing NV's PEG ratio is -0.02.
| PE Ratio | 17.62 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/FCF Ratio | 21.33 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Xior Student Housing NV has an Enterprise Value (EV) of 2.85B.
| EV / Sales | 13.86 |
| EV / EBITDA | 21.17 |
| EV / EBIT | 50.43 |
| EV / FCF | 52.2 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 12.59 |
| Debt / FCF | 31.04 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on Equity is 4.05% and Return on Invested Capital is 3.37%.
| Return on Equity | 4.05% |
| Return on Assets | 1.88% |
| Return on Invested Capital | 3.37% |
| Revenue Per Employee | $770.74K |
| Profits Per Employee | $247.72K |
| Employee Count | 267 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.43M |
| Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has increased by 10.91% in the last 52 weeks. The beta is 0.57, so Xior Student Housing NV's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 10.91% |
| 50-Day Moving Average | 29.37 |
| 200-Day Moving Average | 28.86 |
| Relative Strength Index (RSI) | 98.27 |
| Average Volume (20 Days) | 54 |
Income Statement
In the last 12 months, Xior Student Housing NV had revenue of 205.79M and earned 66.14M in profits. Earnings per share was 1.56.
| Revenue | 205.79M |
| Gross Profit | 150.09M |
| Operating Income | 131.48M |
| Net Income | 66.14M |
| EBITDA | 134.72M |
| EBIT | 134.32M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 9.46M in cash and 1.7B in debt, giving a net cash position of -1.69B.
| Cash & Cash Equivalents | 9.46M |
| Total Debt | 1.7B |
| Net Cash | -1.69B |
| Retained Earnings | 78.44M |
| Total Assets | 3.52B |
| Working Capital | -93.69M |
Cash Flow
In the last 12 months, operating cash flow was 56.54M and capital expenditures -1.92M, giving a free cash flow of 54.63M.
| Operating Cash Flow | 56.54M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | 54.63M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 72.93%, with operating and profit margins of 63.89% and 32.14%.
| Gross Margin | 72.93% |
| Operating Margin | 63.89% |
| Pretax Margin | 36.9% |
| Profit Margin | 32.14% |
| EBITDA Margin | 65.46% |
| EBIT Margin | 63.89% |
| FCF Margin | 26.55% |
Dividends & Yields
XIORF pays an annual dividend of $6.67, which amounts to a dividend yield of 16.03%.
| Dividend Per Share | $6.67 |
| Dividend Yield | 16.03% |
| Dividend Growth (YoY) | -28.27% |
| Payout Ratio | 360.48% |
| Earnings Yield | 5.68% |
| FCF Yield | 4.69% |
Analyst Forecast
Currently there are no analyst rating for XIORF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 18, 2022. It was a forward split with a ratio of 97:95.
| Last Split Date | Oct 18, 2022 |
| Split Type | forward |
| Split Ratio | 97:95 |
Scores
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 3 |