Nebius Group N.V. NBIS

238.09 6.21 2.68% as of 29 Sep
Market cap
$64.1B
P/E
892×
Indexes indicate stock being part of an index
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
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
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
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) 0.00 (2.70) 3.90 (3.57) 6.85 358.89 22.08 14.51 4.93
ROE
2.10% (19.59%) 5.96% 13.25% (4.73%) 9.31% 5.76% 31.44% 11.25% 10.03%
ROA
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 2,714.04 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

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