OTLY Oatly Group AB

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

Price (delayed)

$1.21

Market cap

$720.02M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.66

Enterprise value

$1.05B

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 75% year-on-year and by 13% since the previous quarter
The gross margin has soared by 66% YoY and by 12% from the previous quarter
The EPS rose by 6% since the previous quarter but it has declined by 3.1% year-on-year
OTLY's debt has soared by 158% YoY
The company's equity has shrunk by 63% YoY and by 19% QoQ
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
595.06M
Market cap
$720.02M
Enterprise value
$1.05B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.65
Price to sales (P/S)
0.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.33
Earnings
Revenue
$786.86M
EBIT
-$295.75M
EBITDA
-$243.27M
Free cash flow
-$164.15M
Per share
EPS
-$0.66
Free cash flow per share
-$0.28
Book value per share
$0.46
Revenue per share
$1.32
TBVPS
$1.54
Balance sheet
Total assets
$1.04B
Total liabilities
$764.52M
Debt
$538.85M
Equity
$271.59M
Working capital
-$147.16M
Liquidity
Debt to equity
1.98
Current ratio
0.75
Quick ratio
0.66
Net debt/EBITDA
-1.36
Margins
EBITDA margin
-30.9%
Gross margin
21.8%
Net margin
-49.2%
Operating margin
-52.6%
Efficiency
Return on assets
-31.8%
Return on equity
-89%
Return on invested capital
-37.3%
Return on capital employed
-64.4%
Return on sales
-37.6%
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
3.42%
1 week
39.08%
1 month
13.08%
1 year
-45%
YTD
2.54%
QTD
7.08%

Financial performance

How have Oatly Group AB's revenue and profit performed over time
Revenue
$786.86M
Gross profit
$171.89M
Operating income
-$413.86M
Net income
-$387.1M
Gross margin
21.8%
Net margin
-49.2%
OTLY's gross profit has surged by 75% year-on-year and by 13% since the previous quarter
The gross margin has soared by 66% YoY and by 12% from the previous quarter
The company's operating income fell by 10% YoY but it rose by 9% QoQ
The operating margin has grown by 10% from the previous quarter but it has contracted by 5% YoY

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
2.65
P/S
0.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.33
The EPS rose by 6% since the previous quarter but it has declined by 3.1% year-on-year
The company's equity has shrunk by 63% YoY and by 19% QoQ
The price to book (P/B) is 35% higher than the last 4 quarters average of 1.9
The price to sales (P/S) is 12% lower than the last 4 quarters average of 1.0
The company's revenue rose by 4.7% YoY

Efficiency

How efficient is Oatly Group AB business performance
Oatly Group AB's return on equity has shrunk by 100% YoY and by 17% QoQ
The return on sales rose by 22% year-on-year and by 13% since the previous quarter
The company's return on invested capital rose by 8% QoQ and by 7% YoY
The company's return on assets fell by 6% YoY but it rose by 5% 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 36% greater than the total liabilities
The total liabilities has soared by 83% YoY but it has contracted by 2.1% from the previous quarter
The company's current ratio fell by 32% YoY and by 10% QoQ
OTLY's debt is 98% more than its equity
OTLY's debt has soared by 158% YoY
The company's equity has shrunk by 63% YoY and by 19% QoQ

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