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STOCKS

Xior Student Housing N.V. (GB:0RD8)

:0RD8

0RD8

Xior Student Housing N.V.

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Xior Student Housing N.V. (0RD8) Ratios

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Xior Student Housing N.V. Ratios

GB:0RD8's free cash flow for Q4 2024 was €0.25. For the 2024 fiscal year, GB:0RD8's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.28	0.20	0.28	0.41	0.43
Quick Ratio	0.22	0.20	0.22	0.36	0.39
Cash Ratio	0.03	0.02	0.03	0.05	0.08
Solvency Ratio	0.16	>-0.01	0.16	0.14	<0.01
Operating Cash Flow Ratio	0.03	0.05	0.03	0.12	0.03
Short-Term Operating Cash Flow Coverage	0.04	0.06	0.04	0.16	0.04
Net Current Asset Value	€ -1.66B	€ -1.77B	€ -1.66B	€ -983.16M	€ -905.88M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.50	0.49	0.44	0.51
Debt-to-Equity Ratio	1.05	1.11	1.05	0.93	1.28
Debt-to-Capital Ratio	0.51	0.53	0.51	0.48	0.56
Long-Term Debt-to-Capital Ratio	0.48	0.44	0.48	0.43	0.53
Financial Leverage Ratio	2.16	2.24	2.16	2.11	2.53
Debt Service Coverage Ratio	0.15	0.06	0.15	0.09	0.27
Interest Coverage Ratio	11.25	1.05	11.25	10.25	6.07
Debt to Market Cap	1.79	1.53	1.79	0.75	0.85
Interest Debt Per Share	52.42	46.52	52.42	37.67	41.60
Net Debt to EBITDA	37.80	69.43	37.80	32.80	28.15
Profitability Margins
Gross Profit Margin	70.89%	72.90%	70.89%	73.09%	74.15%
EBIT Margin	159.75%	12.77%	159.75%	107.90%	-43.97%
EBITDA Margin	30.75%	13.08%	30.75%	29.17%	40.26%
Operating Profit Margin	102.67%	22.59%	102.67%	95.80%	61.93%
Pretax Profit Margin	150.63%	-8.80%	150.63%	98.55%	-54.17%
Net Profit Margin	139.38%	-5.37%	139.38%	85.47%	-58.20%
Continuous Operations Profit Margin	139.63%	-5.10%	139.63%	86.66%	-58.20%
Net Income Per EBT	92.53%	61.02%	92.53%	86.72%	107.43%
EBT Per EBIT	146.71%	-38.96%	146.71%	102.87%	-87.48%
Return on Assets (ROA)	5.79%	-0.29%	5.79%	3.91%	-2.58%
Return on Equity (ROE)	12.53%	-0.65%	12.53%	8.25%	-6.51%
Return on Capital Employed (ROCE)	4.63%	1.47%	4.63%	4.90%	2.98%
Return on Invested Capital (ROIC)	4.08%	0.73%	4.08%	3.95%	3.03%
Return on Tangible Assets	5.79%	-0.29%	5.79%	3.91%	-2.58%
Earnings Yield	21.47%	-0.90%	21.47%	6.72%	-4.35%
Efficiency Ratios
Receivables Turnover	8.87	8.34	8.87	17.53	9.05
Payables Turnover	1.74	5.19	1.74	1.89	1.75
Inventory Turnover	2.58	0.00	2.58	2.45	3.31
Fixed Asset Turnover	12.03	16.06	12.03	91.86	73.92
Asset Turnover	0.04	0.05	0.04	0.05	0.04
Working Capital Turnover Ratio	-0.85	-0.58	-0.85	-0.95	-1.20
Cash Conversion Cycle	-26.43	-26.60	-26.43	-22.59	-57.73
Days of Sales Outstanding	41.15	43.76	41.15	20.82	40.34
Days of Inventory Outstanding	141.64	0.00	141.64	149.26	110.30
Days of Payables Outstanding	209.22	70.36	209.22	192.67	208.37
Operating Cycle	182.79	43.76	182.79	170.07	150.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.70	0.24	1.09	0.16
Free Cash Flow Per Share	0.12	0.64	0.12	1.08	0.15
CapEx Per Share	0.12	0.06	0.12	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.50	0.91	0.50	0.98	0.91
Dividend Paid and CapEx Coverage Ratio	0.26	0.50	0.26	0.99	0.17
Capital Expenditure Coverage Ratio	1.98	11.45	1.98	65.31	11.67
Operating Cash Flow Coverage Ratio	<0.01	0.02	<0.01	0.03	<0.01
Operating Cash Flow to Sales Ratio	0.05	0.14	0.05	0.28	0.05
Free Cash Flow Yield	0.42%	2.16%	0.42%	2.20%	0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.66	-111.45	4.66	14.89	-22.99
Price-to-Sales (P/S) Ratio	6.49	5.98	6.49	12.73	13.38
Price-to-Book (P/B) Ratio	0.58	0.73	0.58	1.23	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	239.42	46.35	239.42	45.52	319.09
Price-to-Operating Cash Flow Ratio	118.77	42.30	118.77	44.82	291.76
Price-to-Earnings Growth (PEG) Ratio	0.05	1.07	0.05	-0.06	0.04
Price-to-Fair Value	0.58	0.73	0.58	1.23	1.50
Enterprise Value Multiple	58.91	115.17	58.91	76.44	61.39
Enterprise Value	2.42B	2.78B	2.42B	2.12B	1.77B
EV to EBITDA	58.91	115.17	58.91	76.44	61.39
EV to Sales	18.12	15.07	18.12	22.29	24.72
EV to Free Cash Flow	668.13	116.70	668.13	79.73	589.38
EV to Operating Cash Flow	331.46	106.51	331.46	78.51	538.89
Tangible Book Value Per Share	49.49	40.78	49.49	40.72	33.01
Shareholders’ Equity Per Share	49.53	40.84	49.53	39.95	32.10
Tax and Other Ratios
Effective Tax Rate	0.07	0.42	0.07	0.12	-0.07
Revenue Per Share	4.45	4.96	4.45	3.85	3.59
Net Income Per Share	6.20	-0.27	6.20	3.29	-2.09
Tax Burden	0.93	0.61	0.93	0.87	1.07
Interest Burden	0.94	-0.69	0.94	0.91	1.23
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.09	-2.77	0.09	0.46	-0.15

Currency in EUR

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