OTLY Oatly Group AB

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

Price (delayed)

$16.51

Market cap

$496.29M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.4

Enterprise value

$920.96M

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 is up by 31% year-on-year and by 3.5% since the previous quarter
The gross margin has grown by 25% YoY and by 2.7% from the previous quarter
The EPS rose by 43% year-on-year but it has declined by 14% since the previous quarter
OTLY's net income is up by 41% year-on-year but it is down by 15% since the previous quarter
The company's equity has shrunk by 61% YoY and by 21% QoQ
The quick ratio has contracted by 28% YoY and by 7% from the previous quarter
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://oatly.com
Peers: LWAY

Key stats

What are the main financial stats of OTLY
Market
Shares outstanding
30.06M
Market cap
$496.29M
Enterprise value
$920.96M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.18
Price to sales (P/S)
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
Earnings
Revenue
$828.2M
Gross profit
$253.59M
Operating income
-$159.37M
Net income
-$194.11M
EBIT
-$101.25M
EBITDA
-$53.13M
Free cash flow
-$61.81M
Per share
EPS
-$6.4
EPS diluted
-$6.6
Free cash flow per share
-$2.06
Book value per share
$3.19
Revenue per share
$27.55
TBVPS
$22.27
Balance sheet
Total assets
$803.06M
Total liabilities
$706.34M
Debt
$492.61M
Equity
$95.42M
Working capital
-$280.28M
Liquidity
Debt to equity
5.16
Current ratio
0.49
Quick ratio
0.42
Net debt/EBITDA
-7.99
Margins
EBITDA margin
-6.4%
Gross margin
30.6%
Net margin
-23.4%
Operating margin
-19.2%
Efficiency
Return on assets
-23.4%
Return on equity
-141.1%
Return on invested capital
-17.8%
Return on capital employed
-40.3%
Return on sales
-12.2%
Dividend
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
0.3%
1 week
9.56%
1 month
30.31%
1 year
-5.76%
YTD
24.51%
QTD
39.09%

Financial performance

How have Oatly Group AB's revenue and profit performed over time
Revenue
$828.2M
Gross profit
$253.59M
Operating income
-$159.37M
Net income
-$194.11M
Gross margin
30.6%
Net margin
-23.4%
The operating margin has soared by 60% YoY and by 11% from the previous quarter
The company's operating income has surged by 58% YoY and by 10% QoQ
OTLY's net margin is up by 44% YoY but it is down by 14% from the previous quarter
OTLY's net income is up by 41% year-on-year but it is down by 15% 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
5.18
P/S
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
The EPS rose by 43% year-on-year but it has declined by 14% since the previous quarter
The price to book (P/B) is 73% higher than the last 4 quarters average of 3.0 and 67% higher than the 5-year quarterly average of 3.1
The company's equity has shrunk by 61% YoY and by 21% QoQ
The price to sales (P/S) is 85% lower than the 5-year quarterly average of 3.9 but 20% higher than the last 4 quarters average of 0.5
The company's revenue rose by 4.4% YoY

Efficiency

How efficient is Oatly Group AB business performance
The return on sales has surged by 63% year-on-year and by 15% since the previous quarter
Oatly Group AB's return on equity has shrunk by 54% YoY and by 46% QoQ
The company's return on invested capital has surged by 51% YoY and by 11% QoQ
The company's return on assets rose by 22% YoY but it fell by 20% 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 14% greater than the total liabilities
The company's current ratio fell by 28% YoY and by 8% QoQ
The quick ratio has contracted by 28% YoY and by 7% from the previous quarter
OTLY's debt to equity has surged by 157% year-on-year and by 31% since the previous quarter
The company's equity has shrunk by 61% YoY and by 21% QoQ

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