Interactive Financial Charts Not Available

Xior Student Housing (XIOR) | Financial Analysis & Statements

Xior Student Housing NV | Large-cap | Real Estate

€28.90

-0.34%

| Xior Student Housing Stock Comparison:

Xior Student Housing vs Nextensa S.A Xior Student Housing vs Warehouses Estates Xior Student Housing vs Warehouses De Pauw Xior Student Housing vs Shurgard Self Xior Student Housing vs Aedifica N.V Xior Student Housing vs BEL 20 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2019

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 3.5B

Total Liabilities 1.9B

Shareholders Equity 1.6B

Debt to Equity 1.15

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Xior Student Housing Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	205.8M	184.3M	133.6M	95.0M	71.8M
Cost of Goods Sold i	55.7M	50.0M	38.9M	25.6M	18.0M
Gross Profit i	150.1M	134.4M	94.7M	69.4M	53.8M
Gross Margin % i	72.9%	72.9%	70.9%	73.1%	74.9%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	6.2M	6.6M	4.9M	3.5M	2.8M
Other Operating Expenses i	5.6M	5.6M	6.0M	4.5M	3.0M
Total Operating Expenses i	11.7M	12.3M	10.9M	7.9M	5.8M
Operating Income i	130.6M	112.4M	78.4M	58.4M	45.0M
Operating Margin % i	63.4%	61.0%	58.7%	61.5%	62.7%
Non-Operating Items
Interest Income i	25.3M	16.5M	1.6M	681.0K	722.0K
Interest Expense i	58.4M	39.8M	12.2M	8.9M	7.3M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	75.9M	-16.2M	201.2M	93.6M	-38.9M
Income Tax i	9.4M	-6.8M	14.7M	11.3M	2.9M
Effective Tax Rate % i	12.4%	0.0%	7.3%	12.1%	0.0%
Net Income i	66.5M	-9.4M	186.5M	82.3M	-41.8M
Net Margin % i	32.3%	-5.1%	139.6%	86.7%	-58.2%
Key Metrics
EBITDA i	155.2M	63.3M	138.3M	90.8M	-22.0M
EPS (Basic) i	€1.62	€-0.25	€6.22	€3.29	€-2.10
EPS (Diluted) i	€1.62	€-0.25	€6.22	€3.29	€-2.10
Basic Shares Outstanding i	41118335	37142375	30005985	24644517	19965994
Diluted Shares Outstanding i	41118335	37142375	30005985	24644517	19965994

Income Statement Trend

Xior Student Housing Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	9.5M	13.8M	7.8M	10.8M	9.9M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	3.0M	4.0M	3.7M	2.7M	4.9M
Inventory i	-	-	-	-	-
Other Current Assets	30.3M	23.3M	33.2M	62.7M	31.5M
Total Current Assets i	121.5M	111.6M	71.1M	89.4M	54.9M
Non-Current Assets
Property, Plant & Equipment i	13.3M	12.7M	12.2M	1.9M	1.7M
Goodwill i	4.9M	3.2M	1.5M	297.0K	145.0K
Intangible Assets i	-	-	-	-	145.0K
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	-1.0K	-	-1.0K	-	-
Total Non-Current Assets i	3.4B	3.3B	3.1B	2.0B	1.6B
Total Assets i	3.5B	3.4B	3.2B	2.1B	1.6B
Liabilities
Current Liabilities
Accounts Payable i	10.6M	9.6M	22.3M	13.5M	10.6M
Short-term Debt i	111.4M	470.3M	163.6M	165.3M	90.3M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	53.8M	43.0M	30.7M	28.8M	16.5M
Total Current Liabilities i	215.2M	566.0M	256.5M	218.2M	126.6M
Non-Current Liabilities
Long-term Debt i	1.6B	1.2B	1.4B	754.3M	733.2M
Deferred Tax Liabilities i	86.6M	77.5M	73.8M	62.9M	51.2M
Other Non-Current Liabilities	46.0K	17.7M	352.0K	592.0K	1.4M
Total Non-Current Liabilities i	1.7B	1.3B	1.5B	854.4M	834.2M
Total Liabilities i	1.9B	1.9B	1.7B	1.1B	960.8M
Equity
Common Stock i	753.8M	681.3M	620.1M	494.8M	375.4M
Retained Earnings i	78.4M	9.4M	183.9M	48.0M	-73.4M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	1.6B	1.5B	1.5B	1.0B	659.5M
Key Metrics
Total Debt i	1.7B	1.7B	1.6B	919.6M	823.5M
Working Capital i	-93.7M	-454.3M	-185.4M	-128.8M	-71.7M

Balance Sheet Composition

Xior Student Housing Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	116.2M	112.4M	77.8M	58.2M	-21.8M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	19.2M	18.4M	34.0M	-27.4M	-29.0M
Operating Cash Flow i	135.4M	95.9M	46.3M	43.5M	-41.0M
Investing Activities
Capital Expenditures i	-1.9M	-2.3M	-3.7M	-413.0K	-282.0K
Acquisitions i	-	-	-	-	-
Investment Purchases i	-9.9M	0	-822.0K	-8.9M	-123.0K
Investment Sales i	-	5.6M	-	-	-
Investing Cash Flow i	-23.9M	9.4M	-24.5M	-9.3M	-405.0K
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-46.5M	-49.7M	-24.6M	-26.8M	-19.5M
Debt Issuance i	234.9M	289.7M	564.9M	240.2M	257.8M
Debt Repayment i	-235.0M	-200.0M	-5.8M	-199.5M	-1.9M
Financing Cash Flow i	-46.6M	39.8M	528.4M	17.3M	228.1M
Free Cash Flow i	54.6M	23.8M	3.6M	26.6M	3.0M
Net Change in Cash i	64.9M	145.0M	550.3M	51.4M	186.7M

Cash Flow Trend

Xior Student Housing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.55

Forward P/E 12.22

Price to Book 0.78

Price to Sales 6.39

Profitability Ratios

Profit Margin 28.43%

Operating Margin 31.39%

Return on Equity 3.62%

Return on Assets 1.36%

Financial Health

Current Ratio 0.55

Debt to Equity 85.26

Beta 0.53

Per Share Data

EPS (TTM) €1.24

Book Value per Share €37.39

Revenue per Share €4.81

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
xior	1.4B	23.55	0.78	3.62%	28.43%	85.26
Nextensa S.A	424.5M	17.85	0.51	-0.63%	-4.50%	86.13
Warehouses Estates	138.0M	12.33	0.75	6.10%	36.79%	85.80
Warehouses De Pauw	4.9B	13.25	1.04	7.90%	70.91%	74.90
Shurgard Self	3.2B	5.57	0.74	14.03%	128.64%	39.39
Aedifica N.V	3.0B	17.09	0.85	4.95%	48.65%	75.57

Financial data is updated regularly. All figures are in the company's reporting currency.