Xior Student Housing (XIOR) | Financial Analysis & Statements
Xior Student Housing NV | Large-cap | Real Estate
Xior Student Housing NV | Large-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
205.8M
Gross Profit
150.1M
72.93%
Operating Income
130.6M
63.44%
Net Income
66.5M
32.32%
EPS (Diluted)
€1.62
Balance Sheet Metrics
Total Assets
3.5B
Total Liabilities
1.9B
Shareholders Equity
1.6B
Debt to Equity
1.15
Cash Flow Metrics
Operating Cash Flow
135.4M
Free Cash Flow
54.6M
Revenue & Profitability Trend
Xior Student Housing Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 205.8M | 184.3M | 133.6M | 95.0M | 71.8M |
| Cost of Goods Sold | 55.7M | 50.0M | 38.9M | 25.6M | 18.0M |
| Gross Profit | 150.1M | 134.4M | 94.7M | 69.4M | 53.8M |
| Operating Expenses | 11.7M | 12.3M | 10.9M | 7.9M | 5.8M |
| Operating Income | 130.6M | 112.4M | 78.4M | 58.4M | 45.0M |
| Pre-tax Income | 75.9M | -16.2M | 201.2M | 93.6M | -38.9M |
| Income Tax | 9.4M | -6.8M | 14.7M | 11.3M | 2.9M |
| Net Income | 66.5M | -9.4M | 186.5M | 82.3M | -41.8M |
| EPS (Diluted) | €1.62 | -€0.25 | €6.22 | €3.29 | -€2.10 |
Income Statement Trend
Xior Student Housing Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 121.5M | 111.6M | 71.1M | 89.4M | 54.9M |
| Non-Current Assets | 3.4B | 3.3B | 3.1B | 2.0B | 1.6B |
| Total Assets | 3.5B | 3.4B | 3.2B | 2.1B | 1.6B |
| Liabilities | |||||
| Current Liabilities | 215.2M | 566.0M | 256.5M | 218.2M | 126.6M |
| Non-Current Liabilities | 1.7B | 1.3B | 1.5B | 854.4M | 834.2M |
| Total Liabilities | 1.9B | 1.9B | 1.7B | 1.1B | 960.8M |
| Equity | |||||
| Total Shareholders Equity | 1.6B | 1.5B | 1.5B | 1.0B | 659.5M |
Balance Sheet Composition
Xior Student Housing Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 116.2M | 112.4M | 77.8M | 58.2M | -21.8M |
| Operating Cash Flow | 135.4M | 95.9M | 46.3M | 43.5M | -41.0M |
| Investing Activities | |||||
| Capital Expenditures | -1.9M | -2.3M | -3.7M | -413.0K | -282.0K |
| Investing Cash Flow | -23.9M | 9.4M | -24.5M | -9.3M | -405.0K |
| Financing Activities | |||||
| Dividends Paid | -46.5M | -49.7M | -24.6M | -26.8M | -19.5M |
| Financing Cash Flow | -46.6M | 39.8M | 528.4M | 17.3M | 228.1M |
| Free Cash Flow | 54.6M | 23.8M | 3.6M | 26.6M | 3.0M |
Cash Flow Trend
Xior Student Housing Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.44
Forward P/E
13.18
Price to Book
0.81
Price to Sales
7.19
PEG Ratio
13.18
Profitability Ratios
Profit Margin
45.71%
Operating Margin
37.96%
Return on Equity
5.71%
Return on Assets
1.65%
Financial Health
Current Ratio
0.60
Debt to Equity
79.14
Beta
0.55
Per Share Data
EPS (TTM)
€1.62
Book Value per Share
€38.89
Revenue per Share
€4.80
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| xior | 1.5B | 19.44 | 0.81 | 5.71% | 45.71% | 79.14 |
| Nextensa S.A | 429.5M | 17.85 | 0.53 | -1.35% | -8.66% | 94.80 |
| Shurgard Self | 3.6B | 8.83 | 0.89 | 10.56% | 99.10% | 40.46 |
| Cofinimmo SA | 3.0B | 26.84 | 0.83 | 3.26% | 28.25% | 68.67 |
| VGP NV | 2.3B | 8.04 | 0.96 | 12.44% | 198.42% | 85.71 |
| Montea N.V | 1.5B | 8.11 | 0.82 | 10.51% | 123.20% | 59.58 |
Financial data is updated regularly. All figures are in the company's reporting currency.