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Xior Student Housing N.V. (GB:0RD8)
LSE:0RD8
UK Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.20 0.28 0.41 0.43
Quick Ratio
0.00 0.20 0.22 0.36 0.39
Cash Ratio
0.00 0.02 0.03 0.05 0.08
Solvency Ratio
0.05 >-0.01 0.16 0.14 <0.01
Operating Cash Flow Ratio
0.00 0.05 0.03 0.12 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.06 0.04 0.16 0.04
Net Current Asset Value
€ -1.85B€ -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
0.94 1.11 1.05 0.93 1.28
Debt-to-Capital Ratio
0.48 0.53 0.51 0.48 0.56
Long-Term Debt-to-Capital Ratio
0.46 0.44 0.48 0.43 0.53
Financial Leverage Ratio
2.05 2.24 2.16 2.11 2.53
Debt Service Coverage Ratio
0.46 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
1.16 1.53 1.79 0.75 0.85
Interest Debt Per Share
36.40 46.52 52.42 37.67 41.60
Net Debt to EBITDA
20.43 69.43 37.80 32.80 28.15
Profitability Margins
Gross Profit Margin
52.53%72.90%70.89%73.09%74.15%
EBIT Margin
34.99%12.77%159.75%107.90%-43.97%
EBITDA Margin
35.09%13.08%30.75%29.17%40.26%
Operating Profit Margin
26.27%22.59%102.67%95.80%61.93%
Pretax Profit Margin
48.18%-8.80%150.63%98.55%-54.17%
Net Profit Margin
41.08%-5.37%139.38%85.47%-58.20%
Continuous Operations Profit Margin
41.08%-5.10%139.63%86.66%-58.20%
Net Income Per EBT
85.27%61.02%92.53%86.72%107.43%
EBT Per EBIT
183.40%-38.96%146.71%102.87%-87.48%
Return on Assets (ROA)
2.61%-0.29%5.79%3.91%-2.58%
Return on Equity (ROE)
5.69%-0.65%12.53%8.25%-6.51%
Return on Capital Employed (ROCE)
1.67%1.47%4.63%4.90%2.98%
Return on Invested Capital (ROIC)
36.79%0.73%4.08%3.95%3.03%
Return on Tangible Assets
2.61%-0.29%5.79%3.91%-2.58%
Earnings Yield
6.89%-0.90%21.47%6.72%-4.35%
Efficiency Ratios
Receivables Turnover
19.89 8.34 8.87 17.53 9.05
Payables Turnover
0.00 5.19 1.74 1.89 1.75
Inventory Turnover
0.00 0.00 2.58 2.45 3.31
Fixed Asset Turnover
20.19 16.06 12.03 91.86 73.92
Asset Turnover
0.06 0.05 0.04 0.05 0.04
Working Capital Turnover Ratio
-4.88 -0.58 -0.85 -0.95 -1.20
Cash Conversion Cycle
18.35 -26.60 -26.43 -22.59 -57.73
Days of Sales Outstanding
18.35 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
0.00 70.36 209.22 192.67 208.37
Operating Cycle
18.35 43.76 182.79 170.07 150.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.70 0.24 1.09 0.16
Free Cash Flow Per Share
0.00 0.64 0.12 1.08 0.15
CapEx Per Share
0.00 0.06 0.12 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.00 0.91 0.50 0.98 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 0.50 0.26 0.99 0.17
Capital Expenditure Coverage Ratio
0.00 11.45 1.98 65.31 11.67
Operating Cash Flow Coverage Ratio
0.00 0.02 <0.01 0.03 <0.01
Operating Cash Flow to Sales Ratio
0.00 0.14 0.05 0.28 0.05
Free Cash Flow Yield
0.00%2.16%0.42%2.20%0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.51 -111.45 4.66 14.89 -22.99
Price-to-Sales (P/S) Ratio
6.16 5.98 6.49 12.73 13.38
Price-to-Book (P/B) Ratio
0.78 0.73 0.58 1.23 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 46.35 239.42 45.52 319.09
Price-to-Operating Cash Flow Ratio
0.00 42.30 118.77 44.82 291.76
Price-to-Earnings Growth (PEG) Ratio
0.44 1.07 0.05 -0.06 0.04
Price-to-Fair Value
0.78 0.73 0.58 1.23 1.50
Enterprise Value Multiple
37.97 115.17 58.91 76.44 61.39
Enterprise Value
3.05B 2.78B 2.42B 2.12B 1.77B
EV to EBITDA
37.97 115.17 58.91 76.44 61.39
EV to Sales
13.32 15.07 18.12 22.29 24.72
EV to Free Cash Flow
0.00 116.70 668.13 79.73 589.38
EV to Operating Cash Flow
0.00 106.51 331.46 78.51 538.89
Tangible Book Value Per Share
38.91 40.78 49.49 40.72 33.01
Shareholders’ Equity Per Share
38.89 40.84 49.53 39.95 32.10
Tax and Other Ratios
Effective Tax Rate
0.15 0.42 0.07 0.12 -0.07
Revenue Per Share
5.06 4.96 4.45 3.85 3.59
Net Income Per Share
2.08 -0.27 6.20 3.29 -2.09
Tax Burden
0.85 0.61 0.93 0.87 1.07
Interest Burden
1.38 -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
0.07 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
0.00 -2.77 0.09 0.46 -0.15
Currency in EUR
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