Financials Xior Student Housing NV

Equities

XIOR

BE0974288202

Residential REITs

Market Closed - Euronext Bruxelles 11:35:15 2024-06-06 am EDT 5-day change 1st Jan Change
30.4 EUR -0.65% Intraday chart for Xior Student Housing NV +7.80% +2.36%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 966.2 1,033 1,363 809.5 1,058 1,183 - -
Enterprise Value (EV) 1 966.2 1,738 2,074 2,109 2,474 2,701 2,683 2,697
P/E ratio 98.9 x -23 x 14.7 x 4.65 x 13.4 x 11.9 x 9.23 x 9.6 x
Yield 2.57% 2.77% 2.94% 5.74% 7.44% 5.83% 6.09% 6.3%
Capitalization / Revenue 21.4 x 17.7 x 17.1 x 7.16 x 7.26 x 7.23 x 6.97 x 6.64 x
EV / Revenue 21.4 x 29.7 x 26 x 18.6 x 17 x 16.5 x 15.8 x 15.1 x
EV / EBITDA - 38.9 x 35.5 x 26.9 x 21.9 x 22.4 x 20.7 x 20.3 x
EV / FCF - -6.23 x -6.7 x -3.87 x -22.8 x 11.3 x 22.6 x 26.2 x
FCF Yield - -16.1% -14.9% -25.9% -4.39% 8.82% 4.42% 3.81%
Price to Book 1.54 x 1.57 x 1.36 x 0.68 x 0.75 x 0.75 x 0.71 x 0.67 x
Nbr of stocks (in thousands) 19,133 21,046 27,781 28,011 35,618 38,905 - -
Reference price 2 50.50 49.10 49.05 28.90 29.70 30.60 30.60 30.60
Announcement Date 2/5/20 2/24/21 2/16/22 2/15/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 45.06 58.43 79.84 113.1 145.8 163.5 169.6 178
EBITDA 1 - 44.66 58.43 78.28 113 120.3 129.7 132.7
EBIT 1 35.07 44.47 58.23 77.78 82.57 115 128.2 134.9
Operating Margin 77.83% 76.1% 72.93% 68.75% 56.63% 70.31% 75.56% 75.8%
Earnings before Tax (EBT) 1 - -38.88 93.6 201.2 -16.22 99.57 151.6 98.4
Net income 1 - -41.77 82.31 186.5 82.57 88.62 139.8 128.8
Net margin - -71.49% 103.09% 164.88% 56.63% 54.2% 82.41% 72.36%
EPS 2 0.5107 -2.136 3.340 6.216 2.223 2.578 3.316 3.188
Free Cash Flow 1 - -279.1 -309.6 -545.6 -108.5 238.1 118.5 102.8
FCF margin - -477.58% -387.76% -482.25% -74.44% 145.64% 69.87% 57.75%
FCF Conversion (EBITDA) - - - - - 197.89% 91.39% 77.46%
FCF Conversion (Net income) - - - - - 268.71% 84.79% 79.81%
Dividend per Share 2 1.300 1.360 1.440 1.660 2.210 1.784 1.864 1.927
Announcement Date 2/5/20 2/24/21 2/16/22 2/15/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q3
Net sales 1 34.17 106.4
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 4/26/23 10/26/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 704 711 1,299 1,416 1,518 1,501 1,514
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 15.77 x 12.17 x 16.6 x 12.54 x 12.62 x 11.57 x 11.41 x
Free Cash Flow 1 - -279 -310 -546 -109 238 119 103
ROE (net income / shareholders' equity) 4.7% 5.32% 5.46% 5.03% 5.47% 5.86% 6.37% 6.33%
ROA (Net income/ Total Assets) - 2.3% 2.4% 2.35% - 2.6% 2.7% 2.7%
Assets 1 - -1,817 3,428 7,943 - 3,408 5,178 4,770
Book Value Per Share 2 32.70 31.30 36.10 42.80 39.70 40.60 43.10 45.70
Cash Flow per Share - - 1.090 - - - - -
Capex 1 - 282 337 481 195 35 72 40
Capex / Sales - 482.6% 421.54% 424.95% 133.49% 21.41% 42.46% 22.47%
Announcement Date 2/5/20 2/24/21 2/16/22 2/15/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
30.6 EUR
Average target price
34.06 EUR
Spread / Average Target
+11.29%
Consensus

Annual profits - Rate of surprise

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