Nebius Group N.V. Statistics
Share Statistics
Nebius Group N.V. has 199.76M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 199.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 130.60K |
| FTD / Avg. Volume | 1.82% |
Short Selling Information
The latest short interest is 3.30M, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short % of Shares Out | 1.4% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 0.42 |
Valuation Ratios
The PE ratio is 33.24 and the forward PE ratio is null.
| PE Ratio | 33.24 |
| Forward PE | null |
| PS Ratio | 0.83 |
| Forward PS | null |
| PB Ratio | 2.23 |
| P/FCF Ratio | -19.91 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nebius Group N.V..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.89 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.32 |
| Cash Flow / Debt | 0.5 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 2.85% |
| Revenue Per Employee | 342.93K |
| Profits Per Employee | 8.52K |
| Employee Count | 26.36K |
| Asset Turnover | 1.02 |
| Inventory Turnover | 16.92 |
Taxes
| Income Tax | 241.46M |
| Effective Tax Rate | 0.5 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.85, so Nebius Group N.V.'s price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 26.35 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 7.16M |
Income Statement
In the last 12 months, Nebius Group N.V. had revenue of 9.04B and earned 224.49M in profits. Earnings per share was 0.6.
| Revenue | 9.04B |
| Gross Profit | 4.97B |
| Operating Income | 321.56M |
| Net Income | 224.49M |
| EBITDA | 1.32B |
| EBIT | 321.56M |
| Earnings Per Share (EPS) | 0.6 |
Balance Sheet
The company has 1.09B in cash and 2.36B in debt, giving a net cash position of -1.27B.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.36B |
| Net Cash | -1.27B |
| Retained Earnings | 2.19B |
| Total Assets | 3.01B |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 794.06M and capital expenditures -1.17B, giving a free cash flow of -374.78M.
| Operating Cash Flow | 794.06M |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -374.78M |
| FCF Per Share | -1 |
Margins
Gross margin is 55%, with operating and profit margins of 3.56% and 2.48%.
| Gross Margin | 55% |
| Operating Margin | 3.56% |
| Pretax Margin | 5.39% |
| Profit Margin | 2.48% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 3.56% |
| FCF Margin | -4.15% |
Dividends & Yields
NBIS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.62% |
| FCF Yield | -5.08% |
Analyst Forecast
The average price target for NBIS is $51, which is 38% higher than the current price. The consensus rating is "Buy".
| Price Target | $51 |
| Price Target Difference | 38% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 31.94 |
| Piotroski F-Score | 5 |