Nebius Group N.V. Financials

$226.39

$15.76 (7.48%)

As on 04-Sep-2026 16:29EDT

Market cap

$56,867 Mln

Revenue (TTM)

$1,355 Mln

P/E Ratio

--

P/B Ratio

5.7

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	384.80	245.60	829.80	697.00	124.62
Cash Flow from Investing Activities	--	-4,229.30	311.60	-1,212.10	-403.10	294.94
Cash from Financing Activities	--	5,125.50	825.50	375.60	-100.30	-1,137.77
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.13	-0.13	0.40	-2.72	0.67	2.00
Cash EPS ($)	--	--	2.25	-2.35	2.64	3.96
Adjusted Book Value ($)	--	--	18.23	13.80	9.11	11.41
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	1.52	1.04	2.30	1.87
Free Cash Flow per Share ($)	--	--	-14.55	-2.38	2.06	1.83

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	--	1.58	-17.86	5.07	13.57
ROE (%)	0.82	0.82	2.59	-19.59	6.40	19.35
ROA (%)	0.29	0.29	1.27	-10.43	2.83	9.82
EBIT Margin (%)	10.98	10.98	17.14	-335.32	-1,623.92	-969.63
Net Margin (%)	4.55	4.55	19.20	-545.87	1,154.55	5,522.96
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	461.29	461.29	3.51	4.62	0.55	-1.00
EBIT Growth (%)	-24.00	-24.00	123.05	-16.09	-159.28	-181.43
Net Profit Growth (%)	-51.77	-74.75	115.86	-365.81	-67.64	480.40
EPS Growth (%)	-112.18	-112.18	1.15	-5.08	-0.67	4.71
Book Value Growth (%)	134.42	134.42	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	--	208.25	-10.18	28.37	9.45
Price / Book Value	5.74	5.74	4.59	2.01	2.08	1.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	53.13	53.13	45.42	-13.04	-23.57	-70.71
Close Price ($)	276.17	276.17	83.71	27.70	18.94	18.94
High Price ($)	299.86	299.86	141.10	38.69	18.94	61.79
Low Price ($)	43.89	43.89	18.31	14.09	18.94	14.11
Market Cap ($ Cr)	56,866.68	56,866.68	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	1.08	0.02	0.18	0.33
Short term debt to equity ratio	0.00	0.00	0.02	0.01	0.01	0.11
Current Ratio	4.03	4.03	3.08	9.60	0.89	1.28
Quick Ratio	4.03	4.03	--	--	0.83	1.13
Interest Coverage	1.34	1.34	1.57	--	-2.68	-2.73

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	21.30	21.30	161.14	37.79	55.02	10,540.39
Asset Turnover	0.06	0.06	0.07	0.02	0.00	0.00
Receivable days	--	--	309.58	86.88	12,534.31	31,505.28
Inventory Days	--	--	--	1,196.17	3,544.71	3,262.52
Payable days	--	--	1,212.78	115.45	5,724.73	10,999.67
Cash Conversion Cycle	--	--	--	1,167.60	10,354.28	23,768.12

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.