Nebius Group N.V.

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46.49
1.66 (3.70%)
At close: Feb 20, 2025, 3:59 PM
46.13
-0.77%
After-hours: Feb 20, 2025, 06:45 PM EST

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 47.83K
FTD / Avg. Volume 0.46%

Short Selling Information

The latest short interest is 6.64M, so 3.32% of the outstanding shares have been sold short.

Short Interest 6.64M
Short % of Shares Out 3.32%
Short % of Float 3.46%
Short Ratio (days to cover) 1.04

Valuation Ratios

The PE ratio is 33.04 and the forward PE ratio is -0.39. Nebius Group N.V.'s PEG ratio is -0.57.

PE Ratio 33.04
Forward PE -0.39
PS Ratio 0.82
Forward PS 12.7
PB Ratio 2.22
P/FCF Ratio -19.79
PEG Ratio -0.57
Financial Ratio History

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 0.7.

Current Ratio 0.89
Quick Ratio 0.83
Debt / Equity 0.7
Total Debt / Capitalization 41.31
Cash Flow / Debt 0.34
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 6.94M
Profits Per Employee 172.29K
Employee Count 1.30K
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 0.77, so Nebius Group N.V.'s price volatility has been higher than the market average.

Beta 0.77
52-Week Price Change null%
50-Day Moving Average 33.87
200-Day Moving Average null
Relative Strength Index (RSI) 63.01
Average Volume (20 Days) 10.33M

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
Full Income Statement

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
Full Balance Sheet

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 -1.01
Full Cash Flow Statement

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 1.29%
FCF Yield -4.04%
Dividend Details

Analyst Forecast

The average price target for NBIS is $51, which is 9.7% higher than the current price. The consensus rating is "Buy".

Price Target $51
Price Target Difference 9.7%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 44.36
Piotroski F-Score 5