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Nebius Group N.V.

Nebius Group N.V.

NBIS
Nebius Group N.V.US flagNASDAQ Global Select
275.25
USD
-8.36
- -
66.06BMarket Cap

Total Valuation

Nebius Group N.V. carries a market capitalization of 66.06B, placing it among publicly traded companies globally. Its enterprise value stands at 25.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.06B
Enterprise Value25.02B

Share Statistics

Nebius Group N.V. currently has 253.90M shares outstanding.

Shares Outstanding253.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nebius Group N.V. trades at a trailing price-to-earnings ratio of 30.37. The price-to-sales ratio is 28.42, and the price-to-book ratio stands at 6.32.

PE Ratio30.37
PS Ratio28.42
PB Ratio6.32
P/TBV Ratio3.53
P/FCF Ratio3.06
P/OCF Ratio8.74

Enterprise Valuation

On an enterprise value basis, Nebius Group N.V. trades at an EV/EBITDA multiple of 568.67 and an EV/FCF ratio of 2.79.

EV / Sales28.64
EV / EBITDA568.67
EV / EBITN/A
EV / FCF2.79

Financial Position

Nebius Group N.V. maintains a current ratio of 8.33, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.13, indicating elevated leverage, while an interest coverage ratio of 0.35 demonstrates limited ability to service its debt obligations.

Current Ratio8.33
Quick Ratio8.02
Debt / Equity131.13
Debt / EBITDA215.82
Interest Coverage0.35

Financial Efficiency

Return on Equity (ROE)23.21
Return on Assets (ROA)6.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Nebius Group N.V. has paid -2.70M in income taxes, reflecting an effective tax rate of 0.16.

Income Tax-2.70M
Effective Tax Rate0.16

Stock Price Statistics

Nebius Group N.V.'s stock has gained approximately 479.71778% over the past 52 weeks. The 50-day moving average sits at 200.14, while the 200-day moving average is 126.14.

Beta (5Y)N/A
52-Week Price Change479.71778%
50-Day Moving Average200.14
200-Day Moving Average126.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nebius Group N.V. generated 873.50M in revenue and converted that into 817.30M in net income, yielding earnings per share of 2.86. EBITDA reached 44.00M, while operating income came in at -610.20M.

Revenue873.50M
Gross Profit633.00M
Operating Income-610.20M
Pretax Income741.90M
Net Income817.30M
EBITDA44.00M
EBIT-610.20M
Earnings Per Share (EPS)2.86

Balance Sheet

Nebius Group N.V. holds 9.30B in cash and equivalents against 9.50B in total debt, resulting in a net debt position of -847.80M. Total book value stands at 3.93B, with working capital of 9.89B providing operational flexibility.

Cash & Cash Equivalents9.30B
Total Debt9.50B
Net Debt-847.80M
Equity (Book Value)3.93B
Book Value Per Share16.43
Working Capital9.89B

Cash Flow

Nebius Group N.V. produced 2.84B in operating cash flow over the past twelve months. After subtracting -5.99B in capital expenditures, free cash flow totaled -3.15B - equivalent to -13.19 per share.

Operating Cash Flow2.84B
Capital Expenditures-5.99B
Free Cash Flow-3.15B
FCF Per Share-13.19

Margins

Nebius Group N.V. operates with a gross margin of 72.47, reflecting its pricing power and cost economics. The operating margin of -69.86 and net profit margin of 93.57 provide insight into operational efficiency.

Gross Margin72.47
Operating Margin-69.86
Pretax Margin84.93
Profit Margin93.57
EBITDA Margin5.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-46.74
FCF Yield32.70

Scores

Nebius Group N.V. posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.72