Nebius Group N.V. (NBIS)

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NBIS

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Nebius Group N.V.

Sector: Communication Services Industry: Internet Content & Information
$111.20
+15.32%
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...

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%

Financial Metrics (Quarterly)

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Shares, Dividends & Valuation

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P/E Ratio

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EV/EBITDA

No quarterly data available

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Segment KPIs

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