OTLY Oatly Group AB

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

Price (delayed)

$8.18

Market cap

$255.42M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5

Enterprise value

$753.04M

?
Relative Growth: Rel. Growth: 46
Relative Strength: Rel. Strength: 11
Relative Valuation: Rel. Valuation: 38
Relative Profitability: Rel. Profitability: 21

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 19% year-on-year and by 5% since the previous quarter
The EPS rose by 11% year-on-year
OTLY's debt is up by 15% YoY but it is down by 2.4% from the previous quarter
The company's equity has shrunk by 97% YoY and by 81% QoQ
The quick ratio has contracted by 16% YoY and by 10% 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

OTLY stock price

How has the Oatly Group AB stock price performed over time
Intraday
-0.37%
1 week
-0.12%
1 month
-18.77%
1 year
-32.56%
YTD
-23.48%
QTD
-19.33%

Financial performance

How have Oatly Group AB's revenue and profit performed over time
Revenue
$893.25M
Gross profit
$291.07M
Operating income
-$60.49M
Net income
-$152.35M
Gross margin
32.6%
Net margin
-17.1%
The operating margin has soared by 68% YoY and by 14% from the previous quarter
The company's operating income has surged by 66% YoY and by 11% QoQ
OTLY's gross profit is up by 19% year-on-year and by 5% since the previous quarter
OTLY's net margin is up by 17% YoY and by 3.4% from 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
72.3
P/S
0.29
EV/EBIT
N/A
EV/EBITDA
11,585.16
EV/Sales
0.84
The EPS rose by 11% year-on-year
The price to book (P/B) is 111% higher than the last 4 quarters average of 34.2
The company's equity has shrunk by 97% YoY and by 81% QoQ
The price to sales (P/S) is 91% lower than the 5-year quarterly average of 3.4 and 28% lower than the last 4 quarters average of 0.4
The company's revenue rose by 9% YoY and by 3.6% QoQ

Efficiency

How efficient is Oatly Group AB business performance
Oatly Group AB's return on equity has shrunk by 85% QoQ
The return on sales has surged by 61% year-on-year and by 16% since the previous quarter
The company's return on invested capital has surged by 55% YoY and by 13% 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 quick ratio has contracted by 16% YoY and by 10% from the previous quarter
The company's current ratio fell by 15% YoY and by 6% QoQ
The company's equity has shrunk by 97% YoY and by 81% QoQ
OTLY's debt is up by 15% YoY but it is down by 2.4% from the previous quarter

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