OTLY Oatly Group AB

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: OTLY

Price (delayed)

$13.69

Market cap

$430.63M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.2

Enterprise value

$935.05M

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Relative Growth: Rel. Growth: 55
Relative Strength: Rel. Strength: 53
Relative Valuation: Rel. Valuation: 35
Relative Profitability: Rel. Profitability: 25
Highlights
The EPS rose by 34% year-on-year and by 16% since the previous quarter
OTLY's net income is up by 34% year-on-year and by 16% since the previous quarter
The company's equity has shrunk by 126% YoY
The quick ratio has contracted by 14% YoY and by 5% from the previous quarter
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Peers: LWAY

Key stats

What are the main financial stats of OTLY

OTLY stock price

How has the Oatly Group AB stock price performed over time
Intraday
-3.93%
1 week
-7.06%
1 month
36.22%
1 year
-22.08%
YTD
28.06%
QTD
46.42%

Financial performance

How have Oatly Group AB's revenue and profit performed over time
Revenue
$925M
Gross profit
$304.81M
Operating income
-$55.68M
Net income
-$127.72M
Gross margin
33%
Net margin
-13.8%
The operating margin has soared by 69% YoY and by 12% from the previous quarter
The company's operating income has surged by 65% YoY and by 8% QoQ
OTLY's net margin is up by 41% YoY and by 19% from the previous quarter
OTLY's net income is up by 34% year-on-year and by 16% since the previous quarter

Price vs fundamentals

How does OTLY's price correlate with its fundamentals

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
N/A
P/S
0.47
EV/EBIT
N/A
EV/EBITDA
179.09
EV/Sales
1.01
The EPS rose by 34% year-on-year and by 16% since the previous quarter
The company's equity has shrunk by 126% YoY
The price to sales (P/S) is 79% lower than the 5-year quarterly average of 2.2 but 18% higher than the last 4 quarters average of 0.4
The company's revenue rose by 12% YoY and by 3.6% QoQ

Efficiency

How efficient is Oatly Group AB business performance
The return on sales has surged by 60% year-on-year and by 13% since the previous quarter
The company's return on invested capital has surged by 54% YoY and by 9% QoQ
The company's return on assets rose by 29% YoY and by 14% QoQ

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 3.1% smaller than the total liabilities
The quick ratio has contracted by 14% YoY and by 5% from the previous quarter
The company's current ratio fell by 12% YoY and by 4.4% QoQ
The company's equity has shrunk by 126% YoY
OTLY's debt to equity has dropped by 114% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.