Nebius Group N.V. (NBIS)

Nebius Group Statistics

Total Valuation

Nebius Group has a market cap or net worth of $8.52 billion. The enterprise value is $6.03 billion.

Market Cap	8.52B
Enterprise Value	6.03B

Important Dates

The last earnings date was Thursday, February 20, 2025, before market open.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Nebius Group has 235.75 million shares outstanding. The number of shares has decreased by -24.23% in one year.

Current Share Class	200.05M
Shares Outstanding	235.75M
Shares Change (YoY)	-24.23%
Shares Change (QoQ)	+18.27%
Owned by Insiders (%)	17.55%
Owned by Institutions (%)	43.00%
Float	192.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	84.35
Forward PS	0.15
PB Ratio	2.56
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	34.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	51.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.60, with a Debt / Equity ratio of 0.02.

Current Ratio	9.60
Quick Ratio	9.45
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.02% and return on invested capital (ROIC) is -8.32%.

Return on Equity (ROE)	-12.02%
Return on Assets (ROA)	-4.48%
Return on Invested Capital (ROIC)	-8.32%
Return on Capital Employed (ROCE)	-13.42%
Revenue Per Employee	$4,457
Profits Per Employee	-$24,331
Employee Count	26,361
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-500,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.71% in the last 52 weeks. The beta is 0.82, so Nebius Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+90.71%
50-Day Moving Average	25.15
200-Day Moving Average	25.32
Relative Strength Index (RSI)	74.75
Average Volume (20 Days)	7,456,669

Short Selling Information

The latest short interest is 14.50 million, so 6.15% of the outstanding shares have been sold short.

Short Interest	14.50M
Short Previous Month	14.70M
Short % of Shares Out	6.15%
Short % of Float	7.52%
Short Ratio (days to cover)	0.91

Income Statement

In the last 12 months, Nebius Group had revenue of $117.50 million and -$641.40 million in losses. Loss per share was -$2.28.

Revenue	117.50M
Gross Profit	44.10M
Operating Income	-440.70M
Pretax Income	n/a
Net Income	-641.40M
EBITDA	-363.40M
EBIT	-440.70M
Loss Per Share	-$2.28

Balance Sheet

The company has $2.45 billion in cash and $49.70 million in debt, giving a net cash position of $2.40 billion or $10.18 per share.

Cash & Cash Equivalents	2.45B
Total Debt	49.70M
Net Cash	2.40B
Net Cash Per Share	$10.18
Equity (Book Value)	3.25B
Book Value Per Share	13.80
Working Capital	2.27B

Cash Flow

In the last 12 months, operating cash flow was $245.60 million and capital expenditures -$807.70 million, giving a free cash flow of -$562.10 million.

Operating Cash Flow	245.60M
Capital Expenditures	-807.70M
Free Cash Flow	-562.10M
FCF Per Share	-$2.38

Margins

Gross Margin	37.53%
Operating Margin	-375.06%
Pretax Margin	-335.32%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Nebius Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	24.23%
Shareholder Yield	24.23%
Earnings Yield	-7.61%
FCF Yield	-6.67%

Analyst Forecast

The average price target for Nebius Group is $41.33, which is 14.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$41.33
Price Target Difference	14.42%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nebius Group has an Altman Z-Score of 12.16 and a Piotroski F-Score of 5.

Altman Z-Score	12.16
Piotroski F-Score	5