Nebius Group Statistics

Total Valuation

Nebius Group has a market cap or net worth of THB 719.42 billion. The enterprise value is 757.94 billion.

Market Cap	719.42B
Enterprise Value	757.94B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-9.96%
Shares Change (QoQ)	+4.96%
Owned by Insiders (%)	16.23%
Owned by Institutions (%)	42.43%
Float	211.94M

Valuation Ratios

The trailing PE ratio is 224.31.

PE Ratio	224.31
Forward PE	n/a
PS Ratio	43.06
PB Ratio	4.94
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	59.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	236.32
EV / Sales	44.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.53

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 1.06.

Current Ratio	3.08
Quick Ratio	2.96
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	-1.33
Interest Coverage	-10.31

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -10.07%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	-4.66%
Return on Invested Capital (ROIC)	-10.07%
Return on Capital Employed (ROCE)	-5.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.19M
Profits Per Employee	2.34M
Employee Count	1,371
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Nebius Group has paid 126.15 million in taxes.

Income Tax	126.15M
Effective Tax Rate	12.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	38,529

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.17

Income Statement

In the last 12 months, Nebius Group had revenue of THB 16.71 billion and earned 3.21 billion in profits. Earnings per share was 12.68.

Revenue	16.71B
Gross Profit	11.47B
Operating Income	-18.80B
Pretax Income	1.04B
Net Income	3.21B
EBITDA	-6.06B
EBIT	-18.80B
Earnings Per Share (EPS)	12.68

Balance Sheet

The company has 116.00 billion in cash and 154.16 billion in debt, with a net cash position of -38.16 billion.

Cash & Cash Equivalents	116.00B
Total Debt	154.16B
Net Cash	-38.16B
Net Cash Per Share	n/a
Equity (Book Value)	145.49B
Book Value Per Share	575.01
Working Capital	100.40B

Cash Flow

In the last 12 months, operating cash flow was 12.14 billion and capital expenditures -128.23 billion, giving a free cash flow of -116.09 billion.

Operating Cash Flow	12.14B
Capital Expenditures	-128.23B
Free Cash Flow	-116.09B
FCF Per Share	n/a

Margins

Gross margin is 68.63%, with operating and profit margins of -112.53% and 19.20%.

Gross Margin	68.63%
Operating Margin	-112.53%
Pretax Margin	6.23%
Profit Margin	19.20%
EBITDA Margin	-36.28%
EBIT Margin	-112.53%
FCF Margin	n/a

Dividends & Yields

Nebius Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.96%
Shareholder Yield	9.96%
Earnings Yield	0.45%
FCF Yield	-16.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nebius Group has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	5