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STOCKS

Xior Student Housing N.V. (DE:5XR)

:5XR

5XR

Xior Student Housing N.V.

RESEARCH TOOLSreports

Xior Student Housing N.V. (5XR) Ratios

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Xior Student Housing N.V. Ratios

DE:5XR's free cash flow for Q2 2025 was €0.74. For the 2025 fiscal year, DE:5XR'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	0.00	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	0.41	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	0.94	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	1.20	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	25.90	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)	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	4.46%	-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	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	1.25	0.70	0.24	1.09	0.16
Free Cash Flow Per Share	1.21	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	0.25	0.14	0.05	0.28	0.05
Free Cash Flow Yield	4.01%	2.16%	0.42%	2.20%	0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.03	-111.45	4.66	14.89	-22.99
Price-to-Sales (P/S) Ratio	5.95	5.98	6.49	12.73	13.38
Price-to-Book (P/B) Ratio	0.75	0.73	0.58	1.23	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	24.92	46.35	239.42	45.52	319.09
Price-to-Operating Cash Flow Ratio	23.31	42.30	118.77	44.82	291.76
Price-to-Earnings Growth (PEG) Ratio	0.43	1.07	0.05	-0.06	0.04
Price-to-Fair Value	0.75	0.73	0.58	1.23	1.50
Enterprise Value Multiple	37.39	115.17	58.91	76.44	61.39
Enterprise Value	3.06B	2.78B	2.42B	2.12B	1.77B
EV to EBITDA	46.61	115.17	58.91	76.44	61.39
EV to Sales	12.95	15.07	18.12	22.29	24.72
EV to Free Cash Flow	56.09	116.70	668.13	79.73	589.38
EV to Operating Cash Flow	54.19	106.51	331.46	78.51	538.89
Tangible Book Value Per Share	38.66	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	0.82	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

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