Financials Xior Student Housing

Equities

XIOR

BE0974288202

Residential REITs

Market Closed - Euronext Bruxelles 11:35:22 2024-04-26 am EDT 5-day change 1st Jan Change
26.7 EUR +6.16% Intraday chart for Xior Student Housing +7.88% -10.10%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 966.2 1,033 1,363 809.5 1,058 1,021 - -
Enterprise Value (EV) 1 966.2 1,738 2,074 2,109 2,474 2,556 2,575 2,612
P/E ratio 98.9 x -23 x 14.7 x 4.65 x 13.4 x 10.5 x 8.21 x 8.56 x
Yield 2.57% 2.77% 2.94% 5.74% 7.44% 6.58% 6.95% 7.15%
Capitalization / Revenue 21.4 x 17.7 x 17.1 x 7.16 x 7.26 x 6.34 x 6.11 x 5.85 x
EV / Revenue 21.4 x 29.7 x 26 x 18.6 x 17 x 15.9 x 15.4 x 15 x
EV / EBITDA - 38.9 x 35.5 x 26.9 x 21.9 x 22.1 x 20.3 x 19.9 x
EV / FCF - -6.23 x -6.7 x -3.87 x -22.8 x 12 x 27.3 x 19.2 x
FCF Yield - -16.1% -14.9% -25.9% -4.39% 8.33% 3.67% 5.22%
Price to Book 1.54 x 1.57 x 1.36 x 0.68 x 0.75 x 0.67 x 0.62 x 0.6 x
Nbr of stocks (in thousands) 19,133 21,046 27,781 28,011 35,618 38,228 - -
Reference price 2 50.50 49.10 49.05 28.90 29.70 26.70 26.70 26.70
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 79.84 113.1 145.8 161.1 167 174.4
EBITDA 1 - 44.66 58.43 78.28 113 115.9 127 131.5
EBIT 1 35.07 44.47 58.23 77.78 82.57 114.2 124.1 132.3
Operating Margin 77.83% 76.1% 72.93% 68.75% 56.63% 70.89% 74.3% 75.85%
Earnings before Tax (EBT) 1 - -38.88 93.6 201.2 -16.22 101.3 147.7 87
Net income 1 - -41.77 82.31 186.5 82.57 89.2 148.8 130.1
Net margin - -71.49% 103.09% 164.88% 56.63% 55.38% 89.08% 74.63%
EPS 2 0.5107 -2.136 3.340 6.216 2.223 2.532 3.254 3.118
Free Cash Flow 1 - -279.1 -309.6 -545.6 -108.5 213 94.47 136.4
FCF margin - -477.58% -387.76% -482.25% -74.44% 132.22% 56.56% 78.23%
FCF Conversion (EBITDA) - - - - - 183.74% 74.41% 103.73%
FCF Conversion (Net income) - - - - - 238.73% 63.5% 104.82%
Dividend per Share 2 1.300 1.360 1.440 1.660 2.210 1.758 1.857 1.908
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 1,535 1,554 1,592
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 15.77 x 12.17 x 16.6 x 12.54 x 13.24 x 12.24 x 12.1 x
Free Cash Flow 1 - -279 -310 -546 -109 213 94.5 136
ROE (net income / shareholders' equity) 4.7% 5.32% 5.46% 5.03% 5.47% 5.93% 6.58% 6.6%
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 - 3,431 5,510 4,819
Book Value Per Share 2 32.70 31.30 36.10 42.80 39.70 39.80 42.80 44.80
Cash Flow per Share - - 1.090 - - - - -
Capex 1 - 282 337 481 195 48 120 20
Capex / Sales - 482.6% 421.54% 424.95% 133.49% 29.8% 72.05% 11.47%
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
8
Last Close Price
26.7 EUR
Average target price
33.69 EUR
Spread / Average Target
+26.17%
Consensus

Annual profits - Rate of surprise

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