XBRU
XIOR
Market cap1.49bUSD
May 12, Last price
28.55EUR
1D
0.52%
1Q
-2.36%
Jan 2017
-6.49%
IPO
29.54%
Name
Xior Student Housing NV
Chart & Performance
Profile
Xior Student Housing NV is the first Belgian public regulated real estate company (RREC) specialising in the student housing segment in Belgium, the Netherlands, Spain and Portugal. Within this property segment, Xior Student Housing offers a variety of accommodation, ranging from rooms with shared facilities to en-suite rooms and fully equipped studios. Since 2007, as owner-operator, Xior Student Housing has built high-quality, reliable student accommodation for students looking for the ideal place to study, live and relax. A place with that little bit extra, where every student immediately feels at home. Xior Student Housing has been accredited as a public RREC under Belgian law since 24 November 2015. Xior Student Housing's shares have been listed on Euronext Brussels (XIOR) since 11 December 2015. On 30 September 2020, Xior Student Housing held a property portfolio worth approximately 1.392 billion EUR.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2015‑06 | |
Income | |||||||||||
Revenues | 205,787 11.64% | 184,326 37.98% | 133,585 40.65% | ||||||||
Cost of revenue | 75,500 | 56,600 | 43,815 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 130,287 | 127,726 | 89,770 | ||||||||
NOPBT Margin | 63.31% | 69.29% | 67.20% | ||||||||
Operating Taxes | 8,858 | (6,816) | 14,686 | ||||||||
Tax Rate | 6.80% | 16.36% | |||||||||
NOPAT | 121,429 | 134,542 | 75,084 | ||||||||
Net income | 66,509 -771.94% | (9,898) -105.32% | 186,186 129.36% | ||||||||
Dividends | (46,458) | (49,690) | (24,619) | ||||||||
Dividend yield | 3.81% | 4.50% | 2.84% | ||||||||
Proceeds from repurchase of equity | 74,320 | ||||||||||
BB yield | -6.74% | ||||||||||
Debt | |||||||||||
Debt current | 111,388 | 470,320 | 163,592 | ||||||||
Long-term debt | 1,336,277 | 1,222,815 | 1,402,047 | ||||||||
Deferred revenue | 1,685 | ||||||||||
Other long-term liabilities | 340,020 | 17,743 | 352 | ||||||||
Net debt | 1,422,745 | 1,651,165 | 1,476,128 | ||||||||
Cash flow | |||||||||||
Cash from operating activities | 56,544 | 26,079 | 7,301 | ||||||||
CAPEX | (1,917) | (2,277) | (3,679) | ||||||||
Cash from investing activities | (13,560) | (134,616) | (552,875) | ||||||||
Cash from financing activities | (48,185) | 114,078 | 528,239 | ||||||||
FCF | (3,174,242) | 85,906 | 112,532 | ||||||||
Balance | |||||||||||
Cash | 9,462 | 13,768 | 7,824 | ||||||||
Long term investments | 15,458 | 28,202 | 81,687 | ||||||||
Excess cash | 14,631 | 32,754 | 82,832 | ||||||||
Stockholders' equity | 854,646 | 780,311 | 804,152 | ||||||||
Invested Capital | 3,402,001 | 3,190,913 | 2,942,355 | ||||||||
ROIC | 3.68% | 4.39% | 3.08% | ||||||||
ROCE | 3.81% | 3.87% | 2.90% | ||||||||
EV | |||||||||||
Common stock shares outstanding | 41,118 | 37,142 | 30,006 | ||||||||
Price | 29.65 -0.17% | 29.70 2.77% | 28.90 -41.08% | ||||||||
Market cap | 1,219,159 10.52% | 1,103,129 27.21% | 867,173 -28.26% | ||||||||
EV | 2,642,864 | 2,755,071 | 2,347,328 | ||||||||
EBITDA | 130,687 | 128,307 | 90,272 | ||||||||
EV/EBITDA | 20.22 | 21.47 | 26.00 | ||||||||
Interest | 39,756 | 12,195 | |||||||||
Interest/NOPBT | 31.13% | 13.58% |