OTLY Oatly Group AB
Price (delayed)
$8.31
Market cap
$248.7M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$6.8
Enterprise value
$641.23M
our sole purpose as a company is to make it easy for people to turn what they eat and drink into personal moments of healthy joy without recklessly taxing the
Highlights
OTLY's gross profit has surged by 56% year-on-year and by 6% since the previous quarter
OTLY's net income has surged by 52% year-on-year and by 51% since the previous quarter
The company's equity has shrunk by 69% YoY and by 54% QoQ
The quick ratio has contracted by 35% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of OTLY
Market
Valuations
Earnings
Shares outstanding
29.93M
Market cap
$248.7M
Enterprise value
$641.23M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.37
Price to sales (P/S)
0.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.78
Revenue
$823.67M
Gross profit
$236.49M
Operating income
-$186.15M
Net income
-$201.95M
EBIT
-$128.07M
EBITDA
-$78.11M
Free cash flow
-$122.37M
Per share
Balance sheet
Liquidity
EPS
-$6.8
EPS diluted
-$6.8
Free cash flow per share
-$4.1
Book value per share
$3.5
Revenue per share
$27.6
TBVPS
$23.05
Total assets
$803.98M
Total liabilities
$697.86M
Debt
$491.45M
Equity
$104.69M
Working capital
-$235.93M
Debt to equity
4.69
Current ratio
0.56
Quick ratio
0.49
Net debt/EBITDA
-5.03
Margins
Efficiency
Dividend
EBITDA margin
-9.5%
Gross margin
28.7%
Net margin
-24.5%
Operating margin
-22.6%
Return on assets
-21.9%
Return on equity
-95%
Return on invested capital
-20.8%
Return on capital employed
-47.6%
Return on sales
-15.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
OTLY stock price
How has the Oatly Group AB stock price performed over time
Intraday
-4.48%
1 week
-8.48%
1 month
-21.6%
1 year
-61.88%
YTD
-37.33%
QTD
-37.33%
Financial performance
How have Oatly Group AB's revenue and profit performed over time
Revenue
$823.67M
Gross profit
$236.49M
Operating income
-$186.15M
Net income
-$201.95M
Gross margin
28.7%
Net margin
-24.5%
The operating margin has soared by 61% YoY and by 46% from the previous quarter
The company's operating income has surged by 59% YoY and by 45% QoQ
OTLY's gross profit has surged by 56% year-on-year and by 6% since the previous quarter
OTLY's net margin has soared by 54% YoY and by 51% from the previous quarter
Growth
What is Oatly Group AB's growth rate over time
Valuation
What is Oatly Group AB stock price valuation
P/E
N/A
P/B
2.37
P/S
0.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.78
The EPS has surged by 51% year-on-year and by 51% since the previous quarter
The company's equity has shrunk by 69% YoY and by 54% QoQ
The price to book (P/B) is 12% lower than the last 4 quarters average of 2.7
The price to sales (P/S) is 57% lower than the last 4 quarters average of 0.7
The company's revenue rose by 5% YoY
Efficiency
How efficient is Oatly Group AB business performance
The return on sales has surged by 64% year-on-year and by 43% since the previous quarter
The company's return on invested capital rose by 49% YoY and by 39% QoQ
The company's return on assets rose by 46% QoQ and by 35% YoY
Oatly Group AB's return on equity has increased by 37% QoQ but it has decreased by 25% YoY
Dividends
What is OTLY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for OTLY.
Financial health
How did Oatly Group AB financials performed over time
The total assets is 15% greater than the total liabilities
The quick ratio has contracted by 35% YoY and by 6% from the previous quarter
The company's current ratio fell by 33% YoY and by 10% QoQ
OTLY's debt to equity has surged by 193% year-on-year and by 119% since the previous quarter
The company's equity has shrunk by 69% YoY and by 54% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.