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Nebius Group N.V. (BKK:NBIS03)
Thailand flag Thailand · Delayed Price · Currency is THB
4.640
-0.100 (-2.11%)
At close: Apr 28, 2026

Nebius Group Statistics

Total Valuation

Nebius Group has a market cap or net worth of THB 1.11 trillion. The enterprise value is 1.15 trillion.

Market Cap 1.11T
Enterprise Value 1.15T

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date Jul 28, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -9.96%
Shares Change (QoQ) +4.96%
Owned by Insiders (%) 16.52%
Owned by Institutions (%) 42.41%
Float 209.63M

Valuation Ratios

The trailing PE ratio is 347.60.

PE Ratio 347.60
Forward PE n/a
PS Ratio 66.72
PB Ratio 7.66
P/TBV Ratio 7.70
P/FCF Ratio n/a
P/OCF Ratio 91.87
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 359.87
EV / Sales 67.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.94

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 1.06.

Current Ratio 3.08
Quick Ratio 2.96
Debt / Equity 1.06
Debt / EBITDA n/a
Debt / FCF -1.33
Interest Coverage -10.31

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -10.07%.

Return on Equity (ROE) 0.74%
Return on Assets (ROA) -4.66%
Return on Invested Capital (ROIC) -10.07%
Return on Capital Employed (ROCE) -5.46%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 12.19M
Profits Per Employee 2.34M
Employee Count 1,371
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, Nebius Group has paid 126.15 million in taxes.

Income Tax 126.15M
Effective Tax Rate 12.12%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 56.32
Average Volume (20 Days) 693,261

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.72

Income Statement

In the last 12 months, Nebius Group had revenue of THB 16.71 billion and earned 3.21 billion in profits. Earnings per share was 12.68.

Revenue 16.71B
Gross Profit 11.47B
Operating Income -18.80B
Pretax Income 1.04B
Net Income 3.21B
EBITDA -6.06B
EBIT -18.80B
Earnings Per Share (EPS) 12.68

Balance Sheet

The company has 116.00 billion in cash and 154.16 billion in debt, giving a net cash position of -38.16 billion.

Cash & Cash Equivalents 116.00B
Total Debt 154.16B
Net Cash -38.16B
Net Cash Per Share n/a
Equity (Book Value) 145.49B
Book Value Per Share 575.01
Working Capital 100.40B

Cash Flow

In the last 12 months, operating cash flow was 12.14 billion and capital expenditures -128.23 billion, giving a free cash flow of -116.09 billion.

Operating Cash Flow 12.14B
Capital Expenditures -128.23B
Depreciation & Amortization 13.13B
Net Borrowing 135.29B
Free Cash Flow -116.09B
FCF Per Share n/a

Margins

Gross margin is 68.63%, with operating and profit margins of -112.53% and 19.20%.

Gross Margin 68.63%
Operating Margin -112.53%
Pretax Margin 6.23%
Profit Margin 19.20%
EBITDA Margin -36.28%
EBIT Margin -112.53%
FCF Margin n/a

Dividends & Yields

Nebius Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 9.96%
Shareholder Yield 9.96%
Earnings Yield 0.29%
FCF Yield -10.41%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Nebius Group has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score 5