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STOCKS

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

LSE:0RD8

0RD8

Xior Student Housing N.V.

RESEARCH TOOLSreports

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

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Xior Student Housing N.V. Ratios

GB:0RD8's free cash flow for Q2 2025 was €0.74. For the 2025 fiscal year, GB:0RD8's free cash flow was decreased by € and operating cash flow was €0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.55	0.20	0.28	0.41	0.43
Quick Ratio	0.55	0.20	0.22	0.36	0.39
Cash Ratio	0.03	0.02	0.03	0.05	0.08
Solvency Ratio	0.03	>-0.01	0.16	0.14	<0.01
Operating Cash Flow Ratio	0.26	0.05	0.03	0.12	0.03
Short-Term Operating Cash Flow Coverage	0.77	0.06	0.04	0.16	0.04
Net Current Asset Value	€ -1.83B	€ -1.77B	€ -1.66B	€ -983.16M	€ -905.88M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.50	0.49	0.44	0.51
Debt-to-Equity Ratio	0.98	1.11	1.05	0.93	1.28
Debt-to-Capital Ratio	0.49	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	2.12	2.24	2.16	2.11	2.53
Debt Service Coverage Ratio	0.72	0.06	0.15	0.09	0.27
Interest Coverage Ratio	0.00	1.05	11.25	10.25	6.07
Debt to Market Cap	1.28	1.53	1.79	0.75	0.85
Interest Debt Per Share	36.61	46.52	52.42	37.67	41.60
Net Debt to EBITDA	25.90	69.43	37.80	32.80	28.15
Profitability Margins
Gross Profit Margin	53.62%	72.90%	70.89%	73.09%	74.15%
EBIT Margin	27.70%	12.77%	159.75%	107.90%	-43.97%
EBITDA Margin	27.78%	13.08%	30.75%	29.17%	40.26%
Operating Profit Margin	11.77%	22.59%	102.67%	95.80%	61.93%
Pretax Profit Margin	31.24%	-8.80%	150.63%	98.55%	-54.17%
Net Profit Margin	25.65%	-5.37%	139.38%	85.47%	-58.20%
Continuous Operations Profit Margin	25.65%	-5.10%	139.63%	86.66%	-58.20%
Net Income Per EBT	82.09%	61.02%	92.53%	86.72%	107.43%
EBT Per EBIT	265.37%	-38.96%	146.71%	102.87%	-87.48%
Return on Assets (ROA)	1.64%	-0.29%	5.79%	3.91%	-2.58%
Return on Equity (ROE)	3.60%	-0.65%	12.53%	8.25%	-6.51%
Return on Capital Employed (ROCE)	0.80%	1.47%	4.63%	4.90%	2.98%
Return on Invested Capital (ROIC)	0.64%	0.73%	4.08%	3.95%	3.03%
Return on Tangible Assets	1.64%	-0.29%	5.79%	3.91%	-2.58%
Earnings Yield	4.57%	-0.90%	21.47%	6.72%	-4.35%
Efficiency Ratios
Receivables Turnover	6.43	8.34	8.87	17.53	9.05
Payables Turnover	8.87	5.19	1.74	1.89	1.75
Inventory Turnover	0.00	0.00	2.58	2.45	3.31
Fixed Asset Turnover	22.21	16.06	12.03	91.86	73.92
Asset Turnover	0.06	0.05	0.04	0.05	0.04
Working Capital Turnover Ratio	-2.46	-0.58	-0.85	-0.95	-1.20
Cash Conversion Cycle	15.62	-26.60	-26.43	-22.59	-57.73
Days of Sales Outstanding	56.76	43.76	41.15	20.82	40.34
Days of Inventory Outstanding	0.00	0.00	141.64	149.26	110.30
Days of Payables Outstanding	41.14	70.36	209.22	192.67	208.37
Operating Cycle	56.76	43.76	182.79	170.07	150.64
Cash Flow Ratios
Operating Cash Flow Per Share	1.21	0.70	0.24	1.09	0.16
Free Cash Flow Per Share	1.17	0.64	0.12	1.08	0.15
CapEx Per Share	0.04	0.06	0.12	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.97	0.91	0.50	0.98	0.91
Dividend Paid and CapEx Coverage Ratio	1.17	0.50	0.26	0.99	0.17
Capital Expenditure Coverage Ratio	29.50	11.45	1.98	65.31	11.67
Operating Cash Flow Coverage Ratio	0.03	0.02	<0.01	0.03	<0.01
Operating Cash Flow to Sales Ratio	0.24	0.14	0.05	0.28	0.05
Free Cash Flow Yield	4.11%	2.16%	0.42%	2.20%	0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.88	-111.45	4.66	14.89	-22.99
Price-to-Sales (P/S) Ratio	5.61	5.98	6.49	12.73	13.38
Price-to-Book (P/B) Ratio	0.76	0.73	0.58	1.23	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	24.32	46.35	239.42	45.52	319.09
Price-to-Operating Cash Flow Ratio	23.49	42.30	118.77	44.82	291.76
Price-to-Earnings Growth (PEG) Ratio	-0.54	1.07	0.05	-0.06	0.04
Price-to-Fair Value	0.76	0.73	0.58	1.23	1.50
Enterprise Value Multiple	46.11	115.17	58.91	76.44	61.39
Enterprise Value	3.03B	2.78B	2.42B	2.12B	1.77B
EV to EBITDA	46.11	115.17	58.91	76.44	61.39
EV to Sales	12.81	15.07	18.12	22.29	24.72
EV to Free Cash Flow	55.49	116.70	668.13	79.73	589.38
EV to Operating Cash Flow	53.61	106.51	331.46	78.51	538.89
Tangible Book Value Per Share	37.31	40.78	49.49	40.72	33.01
Shareholders’ Equity Per Share	37.40	40.84	49.53	39.95	32.10
Tax and Other Ratios
Effective Tax Rate	0.18	0.42	0.07	0.12	-0.07
Revenue Per Share	5.07	4.96	4.45	3.85	3.59
Net Income Per Share	1.30	-0.27	6.20	3.29	-2.09
Tax Burden	0.82	0.61	0.93	0.87	1.07
Interest Burden	1.13	-0.69	0.94	0.91	1.23
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.02	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	1.59	-2.77	0.09	0.46	-0.15

Currency in EUR