Xior Student Housing NV / Fundamentals
Income statement
- Net revenue
€229.18M - Cost of goods sold
€107.10M - Gross profit
€122.08M - SG&A expenses
€9.69M - R&D expenses
€0.00 - EBITDA
€88.51M - D&A
€381.25K - EBIT
€68.15M - Interest expenses
€0.00 - EBT
€78.22M - Tax expenses
€11.76M - Net income
€66.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€66.51M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€9.46M - Cash and short-term investments
€9.46M - Total receivables
€46.12M - Inventory
€0.00 - Other current assets
€37.60M - Total current assets
€121.51M - Property, plant & equipment
€11.31M - Goodwill
€0.00 - Intangible assets
€4.86M - Long-term investments
€15.46M - Other non-current assets
€3.37B - Total non-current assets
€3.40B - Total assets
€3.52B - Accounts payable
€10.56M - Short-term debt
€111.39M - Other current liabilities
€72.87M - Total current liabilities
€215.20M - Long-term debt
€1.58B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€86.64M - Total non-current liabilities
€1.67B - Total liabilities
€1.89B - Common stock
€762.20M - Retained earnings
€78.44M - Other equity
€13.05M - Total equity
€1.63B - Total liabilities and shareholders' equity
€3.52B
Company information
- Market capitalization
€1.48B - Employees
267 - Enterprise Value
€3.08B
Company ratios
- Gross margin
-
53.3% Much worse than peer group: 88.0% - EBITDA margin
-
38.6% Much worse than peer group: 77.8% - EBIT margin
-
29.7% Much worse than peer group: 123.7% - EBT margin
-
34.1% Much worse than peer group: 92.1% - Net margin
-
29.0% Much worse than peer group: 88.6% - ROE
-
4.1% Worse than peer group: 10.0% - ROA
-
1.9% Even with peer group: 5.0% - Asset turnover
-
6.5% Even with peer group: 5.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
61.4% - Net sales per employee
-
€858.35K - Net income per employee
-
€249.10K