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STOCKS

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

LSE: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	0.56	0.20	0.28	0.41	0.43
Quick Ratio	0.56	0.20	0.22	0.36	0.39
Cash Ratio	0.04	0.02	0.03	0.05	0.08
Solvency Ratio	0.04	>-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	0.51	0.06	0.04	0.16	0.04
Net Current Asset Value	€ -1.76B	€ -1.77B	€ -1.66B	€ -983.16M	€ -905.88M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.50	0.49	0.44	0.51
Debt-to-Equity Ratio	1.04	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	0.49	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	0.74	0.06	0.15	0.09	0.27
Interest Coverage Ratio	2.25	1.05	11.25	10.25	6.07
Debt to Market Cap	1.39	1.53	1.79	0.75	0.85
Interest Debt Per Share	42.65	46.52	52.42	37.67	41.60
Net Debt to EBITDA	12.52	69.43	37.80	32.80	28.15
Profitability Margins
Gross Profit Margin	70.22%	72.90%	70.89%	73.09%	74.15%
EBIT Margin	65.27%	12.77%	159.75%	107.90%	-43.97%
EBITDA Margin	65.46%	13.08%	30.75%	29.17%	40.26%
Operating Profit Margin	63.89%	22.59%	102.67%	95.80%	61.93%
Pretax Profit Margin	36.90%	-8.80%	150.63%	98.55%	-54.17%
Net Profit Margin	32.14%	-5.37%	139.38%	85.47%	-58.20%
Continuous Operations Profit Margin	32.32%	-5.10%	139.63%	86.66%	-58.20%
Net Income Per EBT	87.10%	61.02%	92.53%	86.72%	107.43%
EBT Per EBIT	57.76%	-38.96%	146.71%	102.87%	-87.48%
Return on Assets (ROA)	1.88%	-0.29%	5.79%	3.91%	-2.58%
Return on Equity (ROE)	4.05%	-0.65%	12.53%	8.25%	-6.51%
Return on Capital Employed (ROCE)	3.98%	1.47%	4.63%	4.90%	2.98%
Return on Invested Capital (ROIC)	3.37%	0.73%	4.08%	3.95%	3.03%
Return on Tangible Assets	1.88%	-0.29%	5.79%	3.91%	-2.58%
Earnings Yield	5.43%	-0.90%	21.47%	6.72%	-4.35%
Efficiency Ratios
Receivables Turnover	4.46	8.34	8.87	17.53	9.05
Payables Turnover	5.81	5.19	1.74	1.89	1.75
Inventory Turnover	0.00	0.00	2.58	2.45	3.31
Fixed Asset Turnover	18.20	16.06	12.03	91.86	73.92
Asset Turnover	0.06	0.05	0.04	0.05	0.04
Working Capital Turnover Ratio	-0.75	-0.58	-0.85	-0.95	-1.20
Cash Conversion Cycle	18.94	-26.60	-26.43	-22.59	-57.73
Days of Sales Outstanding	81.81	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	62.86	70.36	209.22	192.67	208.37
Operating Cycle	81.81	43.76	182.79	170.07	150.64
Cash Flow Ratios
Operating Cash Flow Per Share	1.38	0.70	0.24	1.09	0.16
Free Cash Flow Per Share	1.33	0.64	0.12	1.08	0.15
CapEx Per Share	0.05	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	0.27	0.14	0.05	0.28	0.05
Free Cash Flow Yield	4.48%	2.16%	0.42%	2.20%	0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.43	-111.45	4.66	14.89	-22.99
Price-to-Sales (P/S) Ratio	5.92	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	22.32	46.35	239.42	45.52	319.09
Price-to-Operating Cash Flow Ratio	21.56	42.30	118.77	44.82	291.76
Price-to-Earnings Growth (PEG) Ratio	-0.03	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	21.57	115.17	58.91	76.44	61.39
Enterprise Value	―	―	―	―	―
EV to EBITDA	21.57	115.17	58.91	76.44	61.39
EV to Sales	14.12	15.07	18.12	22.29	24.72
EV to Free Cash Flow	53.18	116.70	668.13	79.73	589.38
EV to Operating Cash Flow	51.38	106.51	331.46	78.51	538.89
Tangible Book Value Per Share	39.63	40.78	49.49	40.72	33.01
Shareholders’ Equity Per Share	39.73	40.84	49.53	39.95	32.10
Tax and Other Ratios
Effective Tax Rate	0.12	0.42	0.07	0.12	-0.07
Revenue Per Share	5.00	4.96	4.45	3.85	3.59
Net Income Per Share	1.61	-0.27	6.20	3.29	-2.09
Tax Burden	0.87	0.61	0.93	0.87	1.07
Interest Burden	0.57	-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	0.85	-2.77	0.09	0.46	-0.15

Currency in EUR

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