Company Valuation: Nebius Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 21,693 6,846 6,846 6,522 21,078 51,084 - -
Change - -68.44% 0% -4.74% 223.17% 142.36% - -
Enterprise Value (EV) 1 20,277 6,846 6,846 6,522 21,527 66,529 82,960 89,768
Change - -66.24% 0% -4.74% 230.06% 209.05% 24.7% 8.21%
P/E -113x 17.1x 32.9x - - -93.4x -41x 72.9x
PBR 6.37x 1.6x - - 4.59x 8.49x 11.5x 23.1x
PEG - -0x -0.7x - - - -0x -0x
Capitalization / Revenue 4.61x 0.98x - 55.5x 39.8x 15x 4.48x 2.34x
EV / Revenue 4.31x 0.98x - 55.5x 40.6x 19.6x 7.27x 4.11x
EV / EBITDA 47.8x 7.96x - -24.5x -332x 48.8x 13.3x 6.56x
EV / EBIT 191x 15.4x - -18.8x -36.1x -79.2x -441x 33.3x
EV / FCF -43.5x -57.7x - - -5.88x -3.55x -3.88x -5.11x
FCF Yield -2.3% -1.73% - - -17% -28.2% -25.8% -19.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.5346 1.106 0.5762 - - -2.137 -4.867 2.737
Distribution rate - - - - - - - -
Net sales 1 4,704 6,992 - 117.5 529.8 3,395 11,406 21,818
EBITDA 1 424.5 859.6 - -266.4 -64.9 1,363 6,232 13,686
EBIT 1 106.1 445.8 - -346.5 -596.2 -840.5 -188 2,692
Net income 1 -193.7 528.9 215 - 101.7 -576.4 -739.1 184.2
Net Debt 1 -1,416 - - - 449.6 15,446 31,876 38,685
Reference price 2 60.50 18.94 18.94 27.70 83.70 199.51 199.51 199.51
Nbr of stocks (in thousands) 3,58,559 3,61,482 3,61,482 2,35,454 2,51,807 2,56,045 - -
Announcement Date 15/02/22 15/02/23 15/02/24 20/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-93.37x19.6x48.83x-.--% 5.11TCr
33.29x2.49x20.85x1.31% 362.91Cr
89.81x11.53x17.98x0.29% 306.21Cr
28.16x3.77x15.26x0.64% 127.98Cr
-73.48x - - 0.1% 124.82Cr
40.46x16.68x25.88x0.57% 119.93Cr
13.72x - - 0.42% 100.9Cr
Average 5.51x 10.81x 25.76x 0.48% 893.01Cr
Weighted average by Cap. -69.87x 17.76x 44.41x 0.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. NBIS Stock
  4. Valuation Nebius Group