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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	61.91	73.13	13.02	70.15	69.45	0.00	12.13	14.41	0.00	163.21
P/S ratio Full definition →	5.24	6.69	4.86	6.40	8.02	4.57	0.94	336.06	3.04	38.32
P/FCF ratio Full definition →	24.84	54.92	4,702.29	46.98	214.77	0.00	0.00	9.41	127.40	0.00
P/Operating CF Full definition →	64.82	81.65	30.78	1,847.63	217.13	497.15	(43.24)	30.52	(104.34)	24.33
P/B ratio Full definition →	5.16	7.60	3.06	5.21	5.06	5.99	1.45	2.13	2.39	4.42
Price to Tangible BV Full definition →	6.30	9.19	4.48	7.35	7.96	12.36	3.01	2.14	2.40	4.44
EV/Sales Full definition →	4.65	6.37	4.66	6.11	7.42	4.62	0.92	371.68	2.10	39.17
EV/EBITDA Full definition →	15.12	24.00	17.65	25.90	41.95	85.34	8.94	0.00	0.00	0.00
EV/Operating CF Full definition →	13.88	25.20	21.10	24.17	49.70	177.16	11.50	9.36	8.15	53.93
EV/FCF Full definition →	22.08	52.29	4,510.23	44.92	198.66	(46.81)	(54.17)	10.41	88.14	(5.64)
Quick Ratio Full definition →	4.84	2.12	3.51	2.31	4.31	1.41	0.83	0.03	9.26	2.88
Current Ratio Full definition →	5.13	2.27	3.89	2.58	4.71	1.80	1.28	0.89	9.60	3.08
Net Debt/EBITDA Full definition →	(1.90)	(1.92)	(1.47)	(1.47)	(3.78)	0.31	(0.20)	(2.50)	7.53	(2.60)
Debt/Assets Full definition →	16.43%	13.66%	7.90%	9.37%	17.89%	21.95%	11.74%	9.89%	0.17%	33.21%
Debt/Equity Full definition →	0.24	0.22	0.09	0.13	0.27	0.42	0.21	0.26	0.00	0.90
Asset Turnover Full definition →	0.73	0.79	0.64	0.62	0.55	0.69	0.94	0.00	0.01	0.07
Operating CF/Net income Full definition →	3.75	2.71	0.59	3.46	1.28	(0.63)	1.06	3.44	(0.38)	4.66
Capex/Depreciation Full definition →	(0.90)	(1.03)	(2.18)	(1.29)	(1.09)	(1.37)	(1.25)	(2.85)	(10.45)	(9.26)
Interest Coverage Full definition →	4.93	14.51	22.08	358.89	6.85	(3.57)	3.90	(2.70)	0.00	(9.95)
ROE Full definition →	10.03%	11.25%	31.44%	5.76%	9.31%	(4.73%)	13.25%	5.96%	(19.59%)	2.10%
ROA Full definition →	6.56%	7.35%	23.84%	4.53%	6.47%	(2.84%)	7.14%	2.75%	(10.43%)	1.03%
ROIC Full definition →	24.47%	23.31%	8.52%	10.33%	5.08%	(2.98%)	2.53%	(5.07%)	(30.27%)	(7.58%)
Return on Tangible Assets Full definition →	8.58%	13.24%	43.89%	10.54%	8.78%	(7.83%)	21.95%	(83.58%)	(20.58%)	0.94%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	4.51%	4.46%	5.14%	5.62%	7.20%	5.85%	1.34%	150.24%	59.56%	15.70%
Graham Net Nets Full definition →	0.10	0.05	0.09	0.04	0.07	(0.03)	(0.08)	(0.29)	0.29	(0.15)
Graham Number Full definition →	5.42	6.77	20.55	10.79	17.60	0.00	21.43	16.21	0.00	14.78
Earnings Yield Full definition →	1.62%	1.37%	7.68%	1.43%	1.44%	(0.98%)	8.25%	6.94%	(10.37%)	0.61%
Free Cash Flow Yield Full definition →	4.03%	1.82%	0.02%	2.13%	0.47%	(2.16%)	(1.80%)	10.63%	0.78%	(18.13%)
Revenue per Share Full definition →	3.90	5.03	5.63	6.80	8.67	13.23	20.15	0.06	0.33	2.18
Operating CF per Share Full definition →	1.31	1.27	1.24	1.72	1.30	0.35	1.61	2.24	0.87	1.59
Capex per Share Full definition →	(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 Full definition →	0.82	0.61	0.01	0.93	0.32	(1.31)	(0.34)	2.01	(1.99)	(15.18)
Cash per Share Full definition →	3.24	3.51	3.03	3.42	9.46	3.98	3.22	0.33	8.66	15.17
Shareholders Equity per Share Full definition →	3.96	4.43	8.94	8.34	13.75	10.11	13.06	8.88	11.58	18.94
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.96	4.43	8.94	8.34	13.75	10.11	13.06	8.88	11.58	18.94
Free Cash Flow Full definition →	263.80	198.90	1.90	302.80	110.40	(473.50)	(125.80)	746.40	(560.30)	(3,681.20)
Working Capital Full definition →	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 Full definition →	(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 Full definition →	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 Full definition →	27.50	45.96	28.54	42.11	99.69	0.00	36.21	0.00	0.00	0.00
Capex to Sales Full definition →	0.12	0.13	0.22	0.12	0.11	0.12	0.10	3.99	8.81	7.67
Price to Operating Income Full definition →	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 Full definition →	0.56	0.56	0.32	0.33	0.36	0.33	0.32	0.23	0.09	0.08
Cash ROIC Full definition →	10.07%	6.89%	0.05%	7.22%	1.21%	(7.14%)	(1.79%)	17.44%	(9.84%)	(29.69%)
Accounts Receivable Turnover Full definition →	12.26	11.00	9.70	9.86	9.58	9.18	8.76	0.04	11.96	1.45
Accounts Payable Turnover Full definition →	2.57	2.37	2.37	2.06	2.24	2.71	2.30	0.04	0.31	0.23
Inventory Turnover Full definition →	0.00	0.00	60.78	83.24	29.72	24.13	12.51	0.10	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	2.83	6.71	20.48	20.11	44.17	2,714.04	0.00	0.00
Average Receivables Full definition →	102.10	148.45	189.50	225.70	308.55	522.50	846.95	514.20	7.65	365.75
Average Payables Full definition →	126.60	175.10	218.05	343.35	517.10	863.95	1,441.70	901.30	142.25	719.05
Average Inventory Full definition →	—	—	8.50	8.50	39.05	97.05	265.10	319.20	—	—
Average Assets Full definition →	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 Full definition →	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

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Nebius Group N.V. NBIS

Nebius Group N.V. NBIS

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