Tuesday 20 October 2026
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Nebius Group N.V.
NBIS Technology Software Infrastructure
In the quarter to June 2026, revenue grew 454.0%, EPS fell 127.8%, free cash flow fell 399.3% and total debt rose 617.7%, each against the same quarter a year earlier. Member of the Nasdaq 100; insiders bought in the last twelve months.
169.77
0.47
−0.28%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 3 | 7 | 4 | 5 | 4 | 4 | 7 | 7 |
P/E ratio |
163.21 | 0.00 | 14.41 | 12.13 | 0.00 | 69.45 | 70.15 | 13.02 | 73.13 | 61.91 |
P/S ratio |
38.32 | 3.04 | 336.06 | 0.94 | 4.57 | 8.02 | 6.40 | 4.86 | 6.69 | 5.24 |
Altman Z-Score |
2.11 | 17.53 | 1.21 | 2.47 | 5.18 | 7.66 | 10.65 | 11.38 | 9.90 | 8.85 |
Altman Z″-Score (non-manufacturers) |
2.83 | 17.98 | 1.51 | 2.89 | 2.96 | 6.19 | 6.59 | 9.44 | 6.46 | 8.35 |
P/FCF ratio |
0.00 | 127.40 | 9.41 | 0.00 | 0.00 | 214.77 | 46.98 | 4,702.29 | 54.92 | 24.84 |
P/Operating CF |
24.33 | (104.34) | 30.52 | (43.24) | 497.15 | 217.13 | 1,847.63 | 30.78 | 81.65 | 64.82 |
Beneish M-Score |
10.38 | (1.49) | — | (1.98) | (2.00) | (2.27) | (3.00) | (1.28) | (2.66) | (2.90) |
P/B ratio |
4.42 | 2.39 | 2.13 | 1.45 | 5.99 | 5.06 | 5.21 | 3.06 | 7.60 | 5.16 |
Price to Tangible BV |
4.44 | 2.40 | 2.14 | 3.01 | 12.36 | 7.96 | 7.35 | 4.48 | 9.19 | 6.30 |
EV/Sales |
39.17 | 2.10 | 371.68 | 0.92 | 4.62 | 7.42 | 6.11 | 4.66 | 6.37 | 4.65 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 8.94 | 85.34 | 41.95 | 25.90 | 17.65 | 24.00 | 15.12 |
EV/Operating CF |
53.93 | 8.15 | 9.36 | 11.50 | 177.16 | 49.70 | 24.17 | 21.10 | 25.20 | 13.88 |
EV/FCF |
(5.64) | 88.14 | 10.41 | (54.17) | (46.81) | 198.66 | 44.92 | 4,510.23 | 52.29 | 22.08 |
Quick Ratio |
2.88 | 9.26 | 0.03 | 0.83 | 1.41 | 4.31 | 2.31 | 3.51 | 2.12 | 4.84 |
Current Ratio |
3.08 | 9.60 | 0.89 | 1.28 | 1.80 | 4.71 | 2.58 | 3.89 | 2.27 | 5.13 |
Net Debt/EBITDA |
(2.60) | 7.53 | (2.50) | (0.20) | 0.31 | (3.78) | (1.47) | (1.47) | (1.92) | (1.90) |
Debt/Assets |
33.21% | 0.17% | 9.89% | 11.74% | 21.95% | 17.89% | 9.37% | 7.90% | 13.66% | 16.43% |
Debt/Equity |
0.90 | 0.00 | 0.26 | 0.21 | 0.42 | 0.27 | 0.13 | 0.09 | 0.22 | 0.24 |
Asset Turnover |
0.07 | 0.01 | 0.00 | 0.94 | 0.69 | 0.55 | 0.62 | 0.64 | 0.79 | 0.73 |
Operating CF/Net income |
4.66 | (0.38) | 3.44 | 1.06 | (0.63) | 1.28 | 3.46 | 0.59 | 2.71 | 3.75 |
Capex/Depreciation |
(9.26) | (10.45) | (2.85) | (1.25) | (1.37) | (1.09) | (1.29) | (2.18) | (1.03) | (0.90) |
Interest Coverage |
(9.95) | — | (2.70) | 3.90 | (3.57) | 6.85 | 358.89 | 22.08 | 14.51 | 4.93 |
| 2.10% | (19.59%) | 5.96% | 13.25% | (4.73%) | 9.31% | 5.76% | 31.44% | 11.25% | 10.03% | |
| 1.03% | (10.43%) | 2.75% | 7.14% | (2.84%) | 6.47% | 4.53% | 23.84% | 7.35% | 6.56% | |
ROIC |
(7.58%) | (30.27%) | (5.07%) | 2.53% | (2.98%) | 5.08% | 10.33% | 8.52% | 23.31% | 24.47% |
Return on Tangible Assets |
0.94% | (20.58%) | (83.58%) | 21.95% | (7.83%) | 8.78% | 10.54% | 43.89% | 13.24% | 8.58% |
Average Days of Receivables |
496.24 | 44.68 | 71.60 | 50.41 | 50.98 | 46.36 | 39.66 | 41.65 | 37.84 | 37.21 |
Research and Development Expense of Revenue |
33.47% | 125.46% | 537.32% | 13.85% | 13.61% | 16.64% | 16.65% | 17.68% | 19.95% | 20.85% |
Selling, General and Administrative Expense of Revenue |
71.74% | 279.23% | 836.84% | 32.99% | 34.51% | 28.55% | 28.60% | 28.36% | 28.80% | 23.55% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.28 | 0.27 | 0.24 | 0.21 | 0.27 | 0.11 | 0.12 |
Share Based Compensation of Revenue |
15.70% | 59.56% | 150.24% | 1.34% | 5.85% | 7.20% | 5.62% | 5.14% | 4.46% | 4.51% |
Graham Net Nets |
(0.15) | 0.29 | (0.29) | (0.08) | (0.03) | 0.07 | 0.04 | 0.09 | 0.05 | 0.10 |
Graham Number |
14.78 | 0.00 | 16.21 | 21.43 | 0.00 | 17.60 | 10.79 | 20.55 | 6.77 | 5.42 |
Earnings Yield |
0.61% | (10.37%) | 6.94% | 8.25% | (0.98%) | 1.44% | 1.43% | 7.68% | 1.37% | 1.62% |
Free Cash Flow Yield |
(18.13%) | 0.78% | 10.63% | (1.80%) | (2.16%) | 0.47% | 2.13% | 0.02% | 1.82% | 4.03% |
Revenue per Share |
2.18 | 0.33 | 0.06 | 20.15 | 13.23 | 8.67 | 6.80 | 5.63 | 5.03 | 3.90 |
Operating CF per Share |
1.59 | 0.87 | 2.24 | 1.61 | 0.35 | 1.30 | 1.72 | 1.24 | 1.27 | 1.31 |
Capex per Share |
(16.76) | (2.87) | (0.22) | (1.95) | (1.65) | (0.97) | (0.79) | (1.24) | (0.66) | (0.49) |
Free Cash Flow per Share |
(15.18) | (1.99) | 2.01 | (0.34) | (1.31) | 0.32 | 0.93 | 0.01 | 0.61 | 0.82 |
Cash per Share |
15.17 | 8.66 | 0.33 | 3.22 | 3.98 | 9.46 | 3.42 | 3.03 | 3.51 | 3.24 |
Shareholders Equity per Share |
18.94 | 11.58 | 8.88 | 13.06 | 10.11 | 13.75 | 8.34 | 8.94 | 4.43 | 3.96 |
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 |
18.94 | 11.58 | 8.88 | 13.06 | 10.11 | 13.75 | 8.34 | 8.94 | 4.43 | 3.96 |
Free Cash Flow |
(3,681.20) | (560.30) | 746.40 | (125.80) | (473.50) | 110.40 | 302.80 | 1.90 | 198.90 | 263.80 |
Working Capital |
3,183.60 | 2,269.30 | (416.90) | 740.60 | 1,196.20 | 3,095.50 | 935.30 | 988.60 | 783.50 | 994.90 |
Capital Expenditures |
(4,066.00) | (805.90) | (83.40) | (718.60) | (598.60) | (330.90) | (260.00) | (404.20) | (213.80) | (155.80) |
Net Current Asset Value |
(3,125.20) | 2,238.40 | (2,007.70) | (548.90) | (585.00) | 1,636.20 | 562.40 | 770.20 | 573.50 | 625.70 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 36.21 | 0.00 | 99.69 | 42.11 | 28.54 | 45.96 | 27.50 |
Capex to Sales |
7.67 | 8.81 | 3.99 | 0.10 | 0.12 | 0.11 | 0.12 | 0.22 | 0.13 | 0.12 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 37.04 | 0.00 | 107.77 | 44.05 | 29.75 | 48.27 | 30.94 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.09 | 0.23 | 0.32 | 0.33 | 0.36 | 0.33 | 0.32 | 0.56 | 0.56 |
Cash ROIC |
(29.69%) | (9.84%) | 17.44% | (1.79%) | (7.14%) | 1.21% | 7.22% | 0.05% | 6.89% | 10.07% |
Accounts Receivable Turnover |
1.45 | 11.96 | 0.04 | 8.76 | 9.18 | 9.58 | 9.86 | 9.70 | 11.00 | 12.26 |
Accounts Payable Turnover |
0.23 | 0.31 | 0.04 | 2.30 | 2.71 | 2.24 | 2.06 | 2.37 | 2.37 | 2.57 |
Inventory Turnover |
0.00 | 0.00 | 0.10 | 12.51 | 24.13 | 29.72 | 83.24 | 60.78 | 0.00 | 0.00 |
Average Days of Payables |
2,657.56 | 1,904.35 | 646.47 | 192.21 | 177.29 | 185.76 | 228.85 | 171.76 | 169.50 | 176.17 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 44.17 | 20.11 | 20.48 | 6.71 | 2.83 | 0.00 | 0.00 |
Average Receivables |
365.75 | 7.65 | 514.20 | 846.95 | 522.50 | 308.55 | 225.70 | 189.50 | 148.45 | 102.10 |
Average Payables |
719.05 | 142.25 | 901.30 | 1,441.70 | 863.95 | 517.10 | 343.35 | 218.05 | 175.10 | 126.60 |
Average Inventory |
— | — | 319.20 | 265.10 | 97.05 | 39.05 | 8.50 | 8.50 | — | — |
Average Assets |
7,989.60 | 6,151.85 | 8,761.55 | 7,853.35 | 6,959.10 | 5,335.85 | 3,585.65 | 2,872.75 | 2,073.80 | 1,707.70 |
Average Common Equity |
3,923.85 | 3,273.80 | 4,050.90 | 4,234.95 | 4,173.40 | 3,706.95 | 2,824.05 | 2,178.45 | 1,354.40 | 1,116.35 |
Columns are period end dates