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Nebius Group N.V.

جودة البيانات: 100%
NBIS
NASDAQ Communication Services Internet Content & Information
KWD 114.15
▼ KWD 3.47 (-2.95%)
القيمة السوقية: 27.40B
نطاق اليوم
KWD 113.55 KWD 121.31
نطاق 52 أسبوعًا
KWD 18.31 KWD 141.10
حجم التداول
13,396,551
متوسط 50 يوم / 200 يوم
KWD 99.25 / KWD 86.53
الإغلاق السابق
KWD 117.62

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Communication Services (238 نظير)

المقياس السهم وسيط القطاع
P/E 269.4 5.8
P/B 5.9 1.3
ROE % 2.6 9.3
Net Margin % 19.2 6.4
Rev Growth 5Y % -42.2 5.1
D/E 1.1 0.7

السعر المستهدف للمحللين

Hold
KWD 176.600 +54.7%
Low: KWD 126.000 High: KWD 232.000
ربحية السهم المستقبلية
-KWD 2.360
الإيرادات المقدّرة
3.3 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 15.660
KWD 12.021 – KWD 22.028
46 B 1
FY2029 KWD 2.910
KWD 2.234 – KWD 4.093
32 B 1
FY2028 KWD 0.751
KWD 0.577 – KWD 1.057
15 B 2

النقاط الرئيسية

Revenue declined -42.24% annually over 5 years
ROE of 2.59% is below average
Net margin of 19.20% shows strong profitability
Negative free cash flow of -3.68B
P/E of 269.38 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 393.13%

النمو

Revenue Growth (5Y)
-42.24%
Revenue (1Y)350.89%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
2.59%
ROIC-4.71%
Net Margin19.20%
Op. Margin-112.53%

الأمان

Debt / Equity
1.06
Current Ratio3.08
Interest Coverage-10.31

التقييم

P/E Ratio
269.38
P/B Ratio5.94
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 350.89% Revenue Growth (3Y) 403.48%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -35.08%
Revenue Growth (5Y) -42.24% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 529.80M Net Income (TTM) 101.70M
ROE 2.59% ROA 0.82%
Gross Margin 68.63% Operating Margin -112.53%
Net Margin 19.20% Free Cash Flow (TTM) -3.68B
ROIC -4.71% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.06 Current Ratio 3.08
Interest Coverage -10.31 Dividend Yield 0.00%
Valuation
P/E Ratio 269.38 P/B Ratio 5.94
P/S Ratio 51.71 PEG Ratio -1.99
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 27.40B Enterprise Value 28.61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 529.80M 117.50M 20.90M 13.50M 4.76B
Net Income 101.70M -641.40M 241.30M 745.60M -196.01M
EPS (Diluted) 0.11 -2.28 0.65 1.81 -0.54
Gross Profit 363.60M 44.10M -11.00M -14.90M 2.43B
Operating Income -596.20M -440.70M -327.50M -158.00M -177.41M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12.45B 3.55B 8.76B 8.28B 6.91B
Total Liabilities 7.84B 294.90M 5.46B 3.74B 3.25B
Shareholders' Equity 4.61B 3.25B 3.29B 4.25B 3.46B
Total Debt 4.89B 49.70M 584.76M 1.39B 1.89B
Cash & Equivalents 3.68B 2.45B 116.10M 1.12B 1.06B
Current Assets 4.71B 2.53B 3.45B 3.22B 2.68B
Current Liabilities 1.53B 264.00M 3.87B 2.52B 1.49B