Nebius Group N.V. NBIS
238.09
6.21
2.68%
as of 29 Sep
- Market cap
- $64.1B
- P/E
- 892×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
61.91 | 73.13 | 13.02 | 70.15 | 69.45 | 0.00 | 12.13 | 14.41 | 0.00 | 163.21 |
P/S ratio |
5.24 | 6.69 | 4.86 | 6.40 | 8.02 | 4.57 | 0.94 | 336.06 | 3.04 | 38.32 |
P/FCF ratio |
24.84 | 54.92 | 4,702.29 | 46.98 | 214.77 | 0.00 | 0.00 | 9.41 | 127.40 | 0.00 |
P/Operating CF |
64.82 | 81.65 | 30.78 | 1,847.63 | 217.13 | 497.15 | (43.24) | 30.52 | (104.34) | 24.33 |
P/B ratio |
5.16 | 7.60 | 3.06 | 5.21 | 5.06 | 5.99 | 1.45 | 2.13 | 2.39 | 4.42 |
Price to Tangible BV |
6.30 | 9.19 | 4.48 | 7.35 | 7.96 | 12.36 | 3.01 | 2.14 | 2.40 | 4.44 |
EV/Sales |
4.65 | 6.37 | 4.66 | 6.11 | 7.42 | 4.62 | 0.92 | 371.68 | 2.10 | 39.17 |
EV/EBITDA |
15.12 | 24.00 | 17.65 | 25.90 | 41.95 | 85.34 | 8.94 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
13.88 | 25.20 | 21.10 | 24.17 | 49.70 | 177.16 | 11.50 | 9.36 | 8.15 | 53.93 |
EV/FCF |
22.08 | 52.29 | 4,510.23 | 44.92 | 198.66 | (46.81) | (54.17) | 10.41 | 88.14 | (5.64) |
Quick Ratio |
4.84 | 2.12 | 3.51 | 2.31 | 4.31 | 1.41 | 0.83 | 0.03 | 9.26 | 2.88 |
Current Ratio |
5.13 | 2.27 | 3.89 | 2.58 | 4.71 | 1.80 | 1.28 | 0.89 | 9.60 | 3.08 |
Net Debt/EBITDA |
(1.90) | (1.92) | (1.47) | (1.47) | (3.78) | 0.31 | (0.20) | (2.50) | 7.53 | (2.60) |
Debt/Assets |
16.43% | 13.66% | 7.90% | 9.37% | 17.89% | 21.95% | 11.74% | 9.89% | 0.17% | 33.21% |
Debt/Equity |
0.24 | 0.22 | 0.09 | 0.13 | 0.27 | 0.42 | 0.21 | 0.26 | 0.00 | 0.90 |
Asset Turnover |
0.73 | 0.79 | 0.64 | 0.62 | 0.55 | 0.69 | 0.94 | 0.00 | 0.01 | 0.07 |
Operating CF/Net income |
3.75 | 2.71 | 0.59 | 3.46 | 1.28 | (0.63) | 1.06 | 3.44 | (0.38) | 4.66 |
Capex/Depreciation |
(0.90) | (1.03) | (2.18) | (1.29) | (1.09) | (1.37) | (1.25) | (2.85) | (10.45) | (9.26) |
Interest Coverage |
4.93 | 14.51 | 22.08 | 358.89 | 6.85 | (3.57) | 3.90 | (2.70) | 0.00 | (9.95) |
| 10.03% | 11.25% | 31.44% | 5.76% | 9.31% | (4.73%) | 13.25% | 5.96% | (19.59%) | 2.10% | |
| 6.56% | 7.35% | 23.84% | 4.53% | 6.47% | (2.84%) | 7.14% | 2.75% | (10.43%) | 1.03% | |
ROIC |
24.47% | 23.31% | 8.52% | 10.33% | 5.08% | (2.98%) | 2.53% | (5.07%) | (30.27%) | (7.58%) |
Return on Tangible Assets |
8.58% | 13.24% | 43.89% | 10.54% | 8.78% | (7.83%) | 21.95% | (83.58%) | (20.58%) | 0.94% |
Average Days of Receivables |
37.21 | 37.84 | 41.65 | 39.66 | 46.36 | 50.98 | 50.41 | 71.60 | 44.68 | 496.24 |
Research and Development Expense of Revenue |
20.85% | 19.95% | 17.68% | 16.65% | 16.64% | 13.61% | 13.85% | 537.32% | 125.46% | 33.47% |
Selling, General and Administrative Expense of Revenue |
23.55% | 28.80% | 28.36% | 28.60% | 28.55% | 34.51% | 32.99% | 836.84% | 279.23% | 71.74% |
Intangible Assets out of Total Assets |
0.12 | 0.11 | 0.27 | 0.21 | 0.24 | 0.27 | 0.28 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.51% | 4.46% | 5.14% | 5.62% | 7.20% | 5.85% | 1.34% | 150.24% | 59.56% | 15.70% |
Graham Net Nets |
0.10 | 0.05 | 0.09 | 0.04 | 0.07 | (0.03) | (0.08) | (0.29) | 0.29 | (0.15) |
Graham Number |
5.42 | 6.77 | 20.55 | 10.79 | 17.60 | 0.00 | 21.43 | 16.21 | 0.00 | 14.78 |
Earnings Yield |
1.62% | 1.37% | 7.68% | 1.43% | 1.44% | (0.98%) | 8.25% | 6.94% | (10.37%) | 0.61% |
Free Cash Flow Yield |
4.03% | 1.82% | 0.02% | 2.13% | 0.47% | (2.16%) | (1.80%) | 10.63% | 0.78% | (18.13%) |
Revenue per Share |
3.90 | 5.03 | 5.63 | 6.80 | 8.67 | 13.23 | 20.15 | 0.06 | 0.33 | 2.18 |
Operating CF per Share |
1.31 | 1.27 | 1.24 | 1.72 | 1.30 | 0.35 | 1.61 | 2.24 | 0.87 | 1.59 |
Capex per Share |
(0.49) | (0.66) | (1.24) | (0.79) | (0.97) | (1.65) | (1.95) | (0.22) | (2.87) | (16.76) |
Free Cash Flow per Share |
0.82 | 0.61 | 0.01 | 0.93 | 0.32 | (1.31) | (0.34) | 2.01 | (1.99) | (15.18) |
Cash per Share |
3.24 | 3.51 | 3.03 | 3.42 | 9.46 | 3.98 | 3.22 | 0.33 | 8.66 | 15.17 |
Shareholders Equity per Share |
3.96 | 4.43 | 8.94 | 8.34 | 13.75 | 10.11 | 13.06 | 8.88 | 11.58 | 18.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.96 | 4.43 | 8.94 | 8.34 | 13.75 | 10.11 | 13.06 | 8.88 | 11.58 | 18.94 |
Free Cash Flow |
263.80 | 198.90 | 1.90 | 302.80 | 110.40 | (473.50) | (125.80) | 746.40 | (560.30) | (3,681.20) |
Working Capital |
994.90 | 783.50 | 988.60 | 935.30 | 3,095.50 | 1,196.20 | 740.60 | (416.90) | 2,269.30 | 3,183.60 |
Capital Expenditures |
(155.80) | (213.80) | (404.20) | (260.00) | (330.90) | (598.60) | (718.60) | (83.40) | (805.90) | (4,066.00) |
Net Current Asset Value |
625.70 | 573.50 | 770.20 | 562.40 | 1,636.20 | (585.00) | (548.90) | (2,007.70) | 2,238.40 | (3,125.20) |
EV/EBIT |
27.50 | 45.96 | 28.54 | 42.11 | 99.69 | 0.00 | 36.21 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.12 | 0.13 | 0.22 | 0.12 | 0.11 | 0.12 | 0.10 | 3.99 | 8.81 | 7.67 |
Price to Operating Income |
30.94 | 48.27 | 29.75 | 44.05 | 107.77 | 0.00 | 37.04 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.56 | 0.56 | 0.32 | 0.33 | 0.36 | 0.33 | 0.32 | 0.23 | 0.09 | 0.08 |
Cash ROIC |
10.07% | 6.89% | 0.05% | 7.22% | 1.21% | (7.14%) | (1.79%) | 17.44% | (9.84%) | (29.69%) |
Accounts Receivable Turnover |
12.26 | 11.00 | 9.70 | 9.86 | 9.58 | 9.18 | 8.76 | 0.04 | 11.96 | 1.45 |
Accounts Payable Turnover |
2.57 | 2.37 | 2.37 | 2.06 | 2.24 | 2.71 | 2.30 | 0.04 | 0.31 | 0.23 |
Inventory Turnover |
0.00 | 0.00 | 60.78 | 83.24 | 29.72 | 24.13 | 12.51 | 0.10 | 0.00 | 0.00 |
Average Days of Payables |
176.17 | 169.50 | 171.76 | 228.85 | 185.76 | 177.29 | 192.21 | 646.47 | 1,904.35 | 2,657.56 |
Days of Inventory on Hand |
0.00 | 0.00 | 2.83 | 6.71 | 20.48 | 20.11 | 44.17 | 2,714.04 | 0.00 | 0.00 |
Average Receivables |
102.10 | 148.45 | 189.50 | 225.70 | 308.55 | 522.50 | 846.95 | 514.20 | 7.65 | 365.75 |
Average Payables |
126.60 | 175.10 | 218.05 | 343.35 | 517.10 | 863.95 | 1,441.70 | 901.30 | 142.25 | 719.05 |
Average Inventory |
— | — | 8.50 | 8.50 | 39.05 | 97.05 | 265.10 | 319.20 | — | — |
Average Assets |
1,707.70 | 2,073.80 | 2,872.75 | 3,585.65 | 5,335.85 | 6,959.10 | 7,853.35 | 8,761.55 | 6,151.85 | 7,989.60 |
Average Common Equity |
1,116.35 | 1,354.40 | 2,178.45 | 2,824.05 | 3,706.95 | 4,173.40 | 4,234.95 | 4,050.90 | 3,273.80 | 3,923.85 |
Columns are period end dates