Company Valuation: Nebius Group

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 24,519 21,693 6,846 6,846 6,522 36,680 36,680 -
Change - -11.53% -68.44% 0% -4.74% 462.39% 0% -
Enterprise Value (EV) 1 22,417 20,277 6,846 6,846 6,522 21,527 49,151 57,427
Change - -9.55% -66.24% 0% -4.74% 230.06% 28.51% 16.84%
P/E ratio 71.2x -113x 17.1x 32.9x - 172x -36.7x -35.1x
PBR 5.57x 6.37x 1.6x - - 4.59x 7.46x 6.31x
PEG - 1x -0x -0.7x - - 0x -7.36x
Capitalization / Revenue 8.28x 4.61x 0.98x - 55.5x 39.8x 11.1x 3.77x
EV / Revenue 7.57x 4.31x 0.98x - 55.5x 40.6x 14.9x 5.9x
EV / EBITDA 33.2x 47.8x 7.96x - -24.5x -332x 35.8x 10.6x
EV / EBIT 51.5x 191x 15.4x - -18.8x -36.1x -84.8x 548x
EV / FCF -64.5x -43.5x -57.7x - - -5.88x -3.11x -4.56x
FCF Yield -1.55% -2.3% -1.73% - - -17% -32.2% -21.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.9771 -0.5346 1.106 0.5762 - 0.844 -3.947 -4.135
Distribution rate - - - - - - - -
Net sales 1 2,962 4,704 6,992 - 117.5 529.8 3,295 9,728
EBITDA 1 675.1 424.5 859.6 - -266.4 -64.9 1,374 5,409
EBIT 1 435.1 106.1 445.8 - -346.5 -596.2 -579.6 104.9
Net income 1 346.1 -193.7 528.9 215 - 101.7 -1,147 -915.2
Net Debt 1 -2,101 -1,416 - - - 449.6 12,471 20,747
Reference price 2 69.58 60.50 18.94 18.94 27.70 144.97 144.97 144.97
Nbr of stocks (in thousands) 352,384 358,559 361,482 361,482 235,454 253,017 253,017 -
Announcement Date 2/16/21 2/15/22 2/15/23 2/15/24 2/20/25 2/12/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 69.49x-532.14x - 36.68B
57.98x3.22x28.52x0.29% 4.49B
169.08x16.53x27.07x0.19% 4.19B
15.07x2.99x7.48x-.--% 2.2B
-70.69x - - -.--% 1.55B
31.18x4.84x17.29x0.52% 1.45B
16.77x - - - 1.28B
52.22x20.93x33.06x0.38% 1.21B
Average 38.80x 19.67x -69.79x 0.23% 6.63B
Weighted average by Cap. 62.45x 53.20x -382.23x 0.22%

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. Equities
  3. NBIS Stock
  4. Valuation Nebius Group