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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 165.34 USD | -0.86% |
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+21.28% | +97.53% |
| Apr. 16 | Nebius Group Insider Sold Shares Worth $720,450, According to a Recent SEC Filing | MT |
| Apr. 14 | Nebius Group Insider Sold Shares Worth $3,007,695, According to a Recent SEC Filing | MT |
Projected Income Statement: Nebius Group
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,962 | 4,704 | 6,992 | - | 117.5 | 529.8 | 3,298 | 9,909 |
| Change | - | 58.8% | 48.65% | - | - | 350.89% | 522.55% | 200.44% |
| EBITDA 1 | 675.1 | 424.5 | 859.6 | - | -266.4 | -64.9 | 1,374 | 5,463 |
| Change | - | -37.12% | 102.52% | - | - | 75.64% | 2,217.76% | 297.46% |
| EBIT 1 | 435.1 | 106.1 | 445.8 | - | -346.5 | -596.2 | -540.2 | 117.7 |
| Change | - | -75.62% | 320.33% | - | - | -72.06% | 9.4% | 121.79% |
| Interest Paid 1 | -32.19 | -49.01 | -45.51 | - | - | -57.8 | -293.5 | -648.4 |
| Earnings before Tax (EBT) 1 | 504.7 | -95.39 | 942.8 | - | - | 33 | -1,083 | -552.2 |
| Change | - | -118.9% | 1,088.45% | - | - | - | -3,382.64% | 49.02% |
| Net income 1 | 346.1 | -193.7 | 528.9 | 215 | - | 101.7 | -1,147 | -915.2 |
| Change | - | -155.97% | 373.04% | -59.36% | - | - | -1,227.71% | 20.2% |
| Announcement Date | 2/16/21 | 2/15/22 | 2/15/23 | 2/15/24 | 2/20/25 | 2/12/26 | - | - |
Forecast Balance Sheet: Nebius Group
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,101 | -1,416 | - | - | - | 450 | 11,795 | 23,087 |
| Change | - | 32.6% | - | - | - | - | 652.23% | 95.74% |
| Announcement Date | 2/16/21 | 2/15/22 | 2/15/23 | 2/15/24 | 2/20/25 | 2/12/26 | - | - |
Cash Flow Forecast: Nebius Group
| Fiscal Period: December | 2020 | 2021 | 2022 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 333.1 | 589.3 | 677.4 | 4,066 | 17,278 | 19,619 |
| Change | - | 76.93% | 14.96% | - | 372.97% | 13.55% |
| Free Cash Flow (FCF) 1 | -347.8 | -466.5 | -118.7 | -3,664 | -15,797 | -13,219 |
| Change | - | -34.14% | 74.56% | - | -191.74% | 16.32% |
| Announcement Date | 2/16/21 | 2/15/22 | 2/15/23 | 2/12/26 | - | - |
Forecast Financial Ratios: Nebius Group
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.79% | 9.02% | 12.29% | - | -226.72% | -12.25% | 41.67% | 55.13% |
| EBIT Margin (%) | 14.69% | 2.26% | 6.38% | - | -294.89% | -112.53% | -16.38% | 1.19% |
| EBT Margin (%) | 17.04% | -2.03% | 13.48% | - | - | 6.23% | -32.84% | -5.57% |
| Net margin (%) | 11.68% | -4.12% | 7.56% | - | - | 19.2% | -34.77% | -9.24% |
| FCF margin (%) | -11.74% | -9.92% | -1.7% | - | - | -691.6% | -478.94% | -133.4% |
| FCF / Net Income (%) | -100.5% | 240.83% | -22.44% | - | - | -3,602.85% | 1,377.35% | 1,444.4% |
Profitability | ||||||||
| ROA | 5.2% | 1.55% | 6.97% | - | - | -5.58% | -6.1% | -3.56% |
| ROE | 9.8% | 2.75% | - | - | - | -11.36% | -13.22% | -10.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | -6.93x | 8.58x | 4.23x |
| Debt / Free cash flow | - | - | - | - | - | -0.12x | -0.75x | -1.75x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.24% | 12.53% | 9.69% | - | - | 767.46% | 523.86% | 197.99% |
| CAPEX / EBITDA (%) | 49.34% | 138.82% | 78.8% | - | - | -6,265.02% | 1,257.13% | 359.14% |
| CAPEX / FCF (%) | -95.76% | -126.3% | -570.73% | - | - | -110.97% | -109.38% | -148.41% |
Items per share | ||||||||
| Cash flow per share 1 | 1.252 | 0.3381 | 1.502 | - | - | 1.521 | 1.86 | 5.57 |
| Change | - | -72.99% | 344.27% | - | - | - | -46.86% | 199.46% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 12.49 | 9.505 | 11.82 | - | - | 18.23 | 19.43 | 22.96 |
| Change | - | -23.87% | 24.34% | - | - | - | 11.09% | 18.19% |
| EPS 1 | 0.9771 | -0.5346 | 1.106 | 0.5762 | - | 0.844 | -3.947 | -4.135 |
| Change | - | -154.71% | 306.91% | -47.91% | - | - | -567.61% | -4.77% |
| Nbr of stocks (in thousands) | 352,384 | 358,559 | 361,482 | 361,482 | - | 253,017 | 253,017 | 253,017 |
| Announcement Date | 2/16/21 | 2/15/22 | 2/15/23 | 2/15/24 | - | 2/12/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 196x | -41.9x |
| PBR | 4.59x | 8.51x |
| EV / Sales | 40.6x | 16.3x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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