Nebius Group N.V.

Total Valuation

Nebius Group N.V. carries a market capitalization of 40.86B, placing it among publicly traded companies globally. Its enterprise value stands at 5.93T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nebius Group N.V. currently has 271.86M shares outstanding.

Valuation Ratios

Nebius Group N.V. trades at a trailing price-to-earnings ratio of 128,233.77. The price-to-sales ratio is 4,012.33, and the price-to-book ratio stands at 573.25.

Enterprise Valuation

On an enterprise value basis, Nebius Group N.V. trades at an EV/EBITDA multiple of 32,995.02 and an EV/FCF ratio of 357.33.

Financial Position

Nebius Group N.V. maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.36, indicating elevated leverage, while an interest coverage ratio of 0.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Nebius Group N.V. posts a return on equity of 0.60 and a return on invested capital of -4.31.

Taxes

Over the trailing twelve months, Nebius Group N.V. has paid 10.20M in income taxes, reflecting an effective tax rate of 19.39.

Stock Price Statistics

Nebius Group N.V.'s stock has gained approximately 56.18349% over the past 52 weeks. The 50-day moving average sits at 222.45, while the 200-day moving average is 174.47.

Income Statement

Over the trailing twelve months, Nebius Group N.V. generated 1.36B in revenue and converted that into 42.40M in net income, yielding earnings per share of 0.16. EBITDA reached 179.70M, while operating income came in at -684.10M.

Balance Sheet

Nebius Group N.V. holds 8.04B in cash and equivalents against 10.17B in total debt, resulting in a net debt position of 503.60M. Total book value stands at 10.34B, with working capital of 7.23B providing operational flexibility.

Cash Flow

Nebius Group N.V. produced 5.26B in operating cash flow over the past twelve months. After subtracting -11.14B in capital expenditures, free cash flow totaled -5.88B - equivalent to -23.59 per share.

Margins

Nebius Group N.V. operates with a gross margin of 74.26, reflecting its pricing power and cost economics. The operating margin of -50.48 and net profit margin of 3.13 provide insight into operational efficiency.

Dividends & Yields

Scores

Nebius Group N.V. posts an Altman Z-Score of 202.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.