Xior Student Housing N.V.

Xior Student Housing N.V.

0RD8 · LSE

25.73EUR-0.10 (-0.39%)

Price History

Full chart

Market Stats

Previous Close25.83
Open26.00
Day Range25.73 – 26.20
52-Week Range23.23 – 29.69
Volume45
Market Cap604.13M
P/E (TTM)0.09
Forward P/E0.00
EPS4.52
Dividend Yield3.26%
Beta0.68
50-Day Avg28.86
200-Day Avg30.45

About

Xior Student Housing NV is the first Belgian public regulated real estate company (RREC) specializing in the student housing segment in Belgium, the Netherlands, Spain, Portugal, Germany, Poland, Denmark and Sweden. 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. Xior Student Housing NV was incorporated in 2014 in Belgium.

Company Details

  • CEOMr. Christian Teunissen
  • Employees252
  • HeadquartersFrankrijklei 64-68, Antwerp, Belgium, 2000, UK
  • Websitehttps://www.xior.be

Leadership

  • Mr. Christian TeunissenMD, CEO & Executive Director · b. 1973
  • Mr. Frederik Snauwaertexecutive director · b. 1980
  • Ms. Kristina OlsenChief Operating Officer · b. 1967
  • Ms. Sandra AznarHead of IR & ESG Director

Financials

Income Statement

Currency: EUR2014-12-312015-06-302015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.70M6.70M373.64K12.86M21.86M36.70M53.25M71.10M95.28M134.10M191.53M205.79M223.51M
Growth (%)-0.00%-94.42%+3342.65%+69.98%+67.83%+45.10%+33.53%+34.01%+40.74%+42.82%+7.44%+8.61%
Cost of Revenue5.20M5.20M96.00K3.14M6.02M9.32M15.36M19.99M28.70M43.43M55.75M61.29M63.68M
Gross Profit1.50M1.50M277.64K9.72M15.84M27.38M37.89M51.11M66.58M90.68M135.78M144.50M159.83M
Gross Margin22.40%22.40%74.31%75.57%72.45%74.61%71.15%71.89%69.88%67.62%70.89%70.22%71.51%
Operating Expense00493.64K1.03M875.00K-1.67M6.84M72.87M-24.41M-46.48M94.15M13.02M47.45M
Operating Income1.50M1.50M-216.00K8.69M14.97M29.04M31.05M-21.76M90.99M137.15M41.63M131.48M112.38M
Operating Margin22.40%22.40%-57.81%67.54%68.45%79.15%58.31%-30.60%95.50%102.27%21.74%63.89%50.28%
EBITDA1.50M1.50M-107.45K7.53M11.37M24.05M11.63M28.21M28.02M40.97M107.34M101.23M75.05M
EBITDA Margin22.40%22.40%-28.76%58.50%52.01%65.53%21.83%39.67%29.41%30.55%56.04%49.19%33.58%
Net Income2.88M2.88M-280.36K5.02M10.95M16.11M7.66M-41.77M82.31M186.53M-9.40M66.51M68.67M
Net Income Margin42.94%42.94%-75.04%39.00%50.10%43.89%14.38%-58.75%86.39%139.09%-4.91%32.32%30.72%
R&D---0.40.610.530.260.530.981.490.13--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense2.36M-43.00K1.39M2.67M4.08M7.48M7.33M8.88M12.20M39.76M58.38M-
Interest Expense % of Total Revenue35.28%-11.51%10.79%12.19%11.12%14.04%10.30%9.32%9.09%20.76%28.37%-

Balance Sheet

Currency: EUR2014-12-312015-06-302015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets199.07M199.07M203.33M273.51M503.99M861.75M1.28B1.62B2.08B3.22B3.40B3.52B3.73B
Total Liabilities145.84M145.84M94.95M141.88M280.70M451.73M650.72M960.81M1.07B1.73B1.88B1.89B1.98B
Total Equity53.23M53.23M108.38M131.63M223.29M410.02M610.43M641.19M984.44M1.49B1.52B1.63B1.75B
Cash1.87M1.87M4.38M4.10M815.00K1.68M4.27M9.91M10.85M7.82M13.77M9.46M4.76M
Total Debt73.55M73.55M72.45M133.18M264.66M409.13M517.60M740.74M734.86M1.31B1.43B1.44B1.57B
Net Debt71.67M71.67M68.06M129.08M263.85M407.45M513.33M730.83M724.01M1.30B1.42B1.43B1.57B

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.85M-15.25M2.77M-24.77M-45.81M3.29M26.97M7.30M26.08M56.54M86.09M
Investing Cash Flow-18.55M-42.74M-212.35M-237.48M-252.91M-282.36M-336.57M-552.88M-134.62M-13.56M-204.00M
Financing Cash Flow26.76M56.91M205.71M261.64M297.73M281.62M306.54M528.24M114.08M-48.19M112.91M
Capital Expenditure130.91K51.00K156.00K426.00K305.00K282.00K413.00K3.68M2.28M1.92M1.22M
Free Cash Flow-5.98M-15.30M2.62M-25.20M-46.12M3.01M26.56M3.62M23.80M54.63M84.87M
Dividends Paid--5.67M8.22M7.81M19.50M26.76M24.62M49.69M46.46M48.98M
FCF to OCF102.24%100.33%94.37%101.72%100.67%91.43%98.47%49.61%91.27%96.61%98.58%
Dividend Paid to FCF--216.63%-32.64%-16.93%647.67%100.75%679.71%208.76%85.05%57.71%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 8, 2024Apr 26, 2024Aug 8, 2024Oct 25, 2024Feb 4, 2025Apr 25, 2025Aug 7, 2025Oct 24, 2025Dec 31, 2025Apr 24, 2026Aug 6, 2026Oct 23, 2026
EPS Estimate---------------------------------------
EPS Actual0.390.370.090.480.21-0.160.410.69-0.030.190.060.27-0.15-0.310.12-1.760.640.280.311.921.785.490.39-0.87-0.190.450.55-0.990.381.43-0.710.590.930.510.08-0.011.040.66-
Surprise---------------------------------------
Timing---------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap604.13M
Enterprise Value2.76B
Trailing P/E0.09
Forward P/E0.00
Price / Sales2.66
Price / Book0.00
EPS4.52
Book Value37.32
Revenue (TTM)228.44M
Gross Profit (TTM)161.96M
EBITDA95.76M
Profit Margin36.06%
Operating Margin62.15%
Return on Equity4.72%
Return on Assets1.58%
Shares Outstanding12.97M
Shares Float38.64M
Beta0.68
Dividend Yield3.26%
Dividend Rate0.00
Payout Ratio50.36%

Dividends

20261×
0.89May 22, 2026
20252×
0.35Apr 10, 20250.87Jan 17, 2025
20242×
0.85Apr 21, 20240.37Apr 16, 2024
20231×
0.39Apr 21, 2023
20222×
0.82Sep 15, 20220.07May 23, 2022
20212×
0.75Dec 3, 20210.18Feb 25, 2021
20203×
0.12Nov 23, 20200.71Oct 9, 20200.16May 25, 2020
20193×
0.34Oct 17, 20190.38Jun 14, 20190.06May 17, 2019
20183×
0.40Dec 6, 20180.37May 31, 20180.40Mar 29, 2018
20172×
0.36Jun 8, 20170.15Jan 18, 2017
20161×
0.55Oct 12, 2016

Stock Splits

  • Feb 25, 202197:95
  • Oct 17, 2019200:193
  • May 31, 20181071:1024
  • Jun 8, 20171567:1474