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Nebius Group N.V.

Sector: Communication Services Industry: Internet Content & Information

$109.83

+13.90%

Thesis Watching

Company Overview

group.nebius.com

Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the Netherlands, Europe, North America, and Israel. The company offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. It also provides Toloka, a data partner for various stages of generative AI development; TripleTen, an edtech platform for re-skilling individuals for careers in tec...hnolgy; and Avride, which develops autonomous driving technology for self-driving cars and delivery robotics. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is headquartered in Amsterdam, the Netherlands.

1,371 employees

IPO: 2011-05-24

USA

Fundamental Snapshot

Company Info

Market Cap $24,398.4M

Enterprise Value $25,608.5M

Revenue TTM $529.8M

EBITDA $-192.2M

Shares Out 219.5M

Float 211.9M

Valuation

P/E Ratio 803.6x

Forward P/E 68.5x

P/S Ratio 46.05x

P/B Ratio 5.29x

EV/EBITDA 47.0x

PEG Ratio 0.63

Profitability

Gross Margin 68.6%

Operating Margin -103.0%

Net Margin 19.2%

ROE 0.7%

ROA -4.7%

EPS TTM $0.12

Risk / Health

Debt/Equity 0.01

LT Debt/Equity -

Current Ratio 3.08

Quick Ratio 3.08

Debt/EBITDA -

Piotroski F-Score 7

Altman Z-Score 2.43

Beneish M-Score 3.13

Price (1Y)

$96.43

50 SMA

$94.95 (+1.6%)

200 SMA

$83.37 (+15.7%)

52W High

$135.46 (-28.8%)

52W Low

$14.05 (+586.3%)

Revenue Growth (YoY)

500.8%

Revenue CAGR (3Y)

-

Revenue CAGR (5Y)

-

Earnings CAGR (3Y)

-

FCF CAGR (3Y)

-

FCF CAGR (5Y)

-

Industry Benchmark: Software (Internet)

29 firms | Source: Damodaran

PE (Current)

163.0x

PE (Forward)

64.8x

P/S

8.76x

EV/EBITDA

30.3x

ROE

-1.5%

Net Margin

-0.9%

Valuation Charts

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Price vs Sales Fair Value

Price Fair Value (median ratio) Yield % 250 daily data points

Segment KPIs

Coming soon - custom metrics from company filings