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NEBIUS GROUP NV (NBIS) Stock Fundamental Analysis

NASDAQ:NBIS - Nasdaq - NL0009805522 - Common Stock

36.04  -1.55 (-4.12%)

After market: 35.62 -0.42 (-1.17%)

Fundamental Rating

4

Taking everything into account, NBIS scores 4 out of 10 in our fundamental rating. NBIS was compared to 72 industry peers in the Interactive Media & Services industry. No worries on liquidiy or solvency for NBIS as it has an excellent financial health rating, but there are worries on the profitability. NBIS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year NBIS has reported negative net income.
Of the past 5 years NBIS 4 years were profitable.
NBIS had a positive operating cash flow in each of the past 5 years.
NBIS Yearly Net Income VS EBIT VS OCF VS FCFNBIS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20B -20B 40B

1.2 Ratios

NBIS has a Return On Assets of -237.81%. This is amonst the worse of the industry: NBIS underperforms 97.01% of its industry peers.
NBIS has a worse Return On Equity (-248.69%) than 80.60% of its industry peers.
With an excellent Return On Invested Capital value of 51.77%, NBIS belongs to the best of the industry, outperforming 98.51% of the companies in the same industry.
Industry RankSector Rank
ROA -237.81%
ROE -248.69%
ROIC 51.77%
ROA(3y)1.19%
ROA(5y)2.55%
ROE(3y)2.29%
ROE(5y)4.2%
ROIC(3y)N/A
ROIC(5y)N/A
NBIS Yearly ROA, ROE, ROICNBIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

1.3 Margins

In the last couple of years the Profit Margin of NBIS has declined.
NBIS's Operating Margin of 1.02% is in line compared to the rest of the industry. NBIS outperforms 53.73% of its industry peers.
NBIS's Operating Margin has declined in the last couple of years.
The Gross Margin of NBIS (53.85%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of NBIS has declined.
Industry RankSector Rank
OM 1.02%
PM (TTM) N/A
GM 53.85%
OM growth 3Y-19.82%
OM growth 5Y-25.69%
PM growth 3Y-39.69%
PM growth 5Y-41.43%
GM growth 3Y-3.25%
GM growth 5Y-5.21%
NBIS Yearly Profit, Operating, Gross MarginsNBIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NBIS is creating value.
NBIS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, NBIS has more shares outstanding
Compared to 1 year ago, NBIS has a worse debt to assets ratio.
NBIS Yearly Shares OutstandingNBIS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
NBIS Yearly Total Debt VS Total AssetsNBIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200B 400B 600B

2.2 Solvency

An Altman-Z score of 127.06 indicates that NBIS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 127.06, NBIS belongs to the top of the industry, outperforming 98.51% of the companies in the same industry.
There is no outstanding debt for NBIS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 127.06
ROIC/WACC14.14
WACC3.66%
NBIS Yearly LT Debt VS Equity VS FCFNBIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100B 200B 300B

2.3 Liquidity

A Current Ratio of 22.24 indicates that NBIS has no problem at all paying its short term obligations.
NBIS has a Current ratio of 22.24. This is amongst the best in the industry. NBIS outperforms 98.51% of its industry peers.
NBIS has a Quick Ratio of 22.24. This indicates that NBIS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 22.24, NBIS belongs to the top of the industry, outperforming 98.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 22.24
Quick Ratio 22.24
NBIS Yearly Current Assets VS Current LiabilitesNBIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100B 200B 300B

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0

3. Growth

3.1 Past

NBIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -124.77%.
NBIS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -66.92% yearly.
The Revenue for NBIS has decreased by -65.10% in the past year. This is quite bad
The Revenue for NBIS have been decreasing by -42.30% on average. This is quite bad
EPS 1Y (TTM)-124.77%
EPS 3Y-80.2%
EPS 5Y-66.92%
EPS Q2Q%-102.28%
Revenue 1Y (TTM)-65.1%
Revenue growth 3Y-66.56%
Revenue growth 5Y-42.3%
Sales Q2Q%-99.98%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NBIS Yearly Revenue VS EstimatesNBIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 100B 200B 300B 400B 500B
NBIS Yearly EPS VS EstimatesNBIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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1

4. Valuation

4.1 Price/Earnings Ratio

NBIS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NBIS Price Earnings VS Forward Price EarningsNBIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

95.52% of the companies in the same industry are more expensive than NBIS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.04
NBIS Per share dataNBIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 400 600 800 1K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for NBIS!.
Industry RankSector Rank
Dividend Yield N/A

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NEBIUS GROUP NV

NASDAQ:NBIS (1/17/2025, 8:17:02 PM)

After market: 35.62 -0.42 (-1.17%)

36.04

-1.55 (-4.12%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)10-31 2024-10-31/bmo
Earnings (Next)02-14 2025-02-14/amc
Inst Owners35.1%
Inst Owner ChangeN/A
Ins Owners4.45%
Ins Owner ChangeN/A
Market Cap8.49B
Analysts80
Price TargetN/A
Short Float %2.88%
Short Ratio0.81
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 2.95
P/tB 2.96
EV/EBITDA 2.04
EPS(TTM)-20.66
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1060.42
BVpS12.21
TBVpS12.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -237.81%
ROE -248.69%
ROCE 87.63%
ROIC 51.77%
ROICexc 245.99%
ROICexgc 249.55%
OM 1.02%
PM (TTM) N/A
GM 53.85%
FCFM N/A
ROA(3y)1.19%
ROA(5y)2.55%
ROE(3y)2.29%
ROE(5y)4.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-77.85%
ROICexcg growth 5Y-60.47%
ROICexc growth 3Y-77.04%
ROICexc growth 5Y-63.15%
OM growth 3Y-19.82%
OM growth 5Y-25.69%
PM growth 3Y-39.69%
PM growth 5Y-41.43%
GM growth 3Y-3.25%
GM growth 5Y-5.21%
F-ScoreN/A
Asset Turnover83.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 22.24
Quick Ratio 22.24
Altman-Z 127.06
F-ScoreN/A
WACC3.66%
ROIC/WACC14.14
Cap/Depr(3y)162.51%
Cap/Depr(5y)147%
Cap/Sales(3y)11.81%
Cap/Sales(5y)11.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-124.77%
EPS 3Y-80.2%
EPS 5Y-66.92%
EPS Q2Q%-102.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-65.1%
Revenue growth 3Y-66.56%
Revenue growth 5Y-42.3%
Sales Q2Q%-99.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-92.26%
EBIT growth 3Y-73.19%
EBIT growth 5Y-57.12%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y96.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-98.28%
OCF growth 3Y-71.98%
OCF growth 5Y-52.02%