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OTLY Oatly Group AB

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

Price (delayed)

$10.26

Market cap

$307.06M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.6

Enterprise value

$708.56M

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
The EPS has surged by 58% year-on-year and by 18% since the previous quarter
OTLY's net income has surged by 56% year-on-year and by 17% since the previous quarter
The company's equity has shrunk by 56% YoY but it rose by 15% QoQ
The quick ratio has contracted by 32% YoY and by 8% 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
29.93M
Market cap
$307.06M
Enterprise value
$708.56M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.55
Price to sales (P/S)
0.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.86
Earnings
Revenue
$822.04M
Gross profit
$244.92M
Operating income
-$176.33M
Net income
-$168.58M
EBIT
-$118.19M
EBITDA
-$70.06M
Free cash flow
-$111.8M
Per share
EPS
-$5.6
EPS diluted
-$5.8
Free cash flow per share
-$3.74
Book value per share
$4.03
Revenue per share
$27.47
TBVPS
$22.26
Balance sheet
Total assets
$793.02M
Total liabilities
$671.14M
Debt
$475.93M
Equity
$120.55M
Working capital
-$241.91M
Liquidity
Debt to equity
3.95
Current ratio
0.53
Quick ratio
0.45
Net debt/EBITDA
-5.73
Margins
EBITDA margin
-8.5%
Gross margin
29.8%
Net margin
-20.5%
Operating margin
-21.5%
Efficiency
Return on assets
-19.5%
Return on equity
-96.5%
Return on invested capital
-20.1%
Return on capital employed
-42.2%
Return on sales
-14.4%
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
3.12%
1 week
4.48%
1 month
19.03%
1 year
-58.63%
YTD
-22.62%
QTD
4.37%

Financial performance

How have Oatly Group AB's revenue and profit performed over time
Revenue
$822.04M
Gross profit
$244.92M
Operating income
-$176.33M
Net income
-$168.58M
Gross margin
29.8%
Net margin
-20.5%
The operating margin has soared by 59% YoY and by 4.9% from the previous quarter
OTLY's net margin has soared by 58% YoY and by 16% from the previous quarter
The company's operating income has surged by 57% YoY and by 5% QoQ
OTLY's net income has surged by 56% year-on-year and by 17% 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
2.55
P/S
0.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.86
The EPS has surged by 58% year-on-year and by 18% since the previous quarter
The company's equity has shrunk by 56% YoY but it rose by 15% QoQ
The price to book (P/B) is 18% lower than the 5-year quarterly average of 3.1 and 6% lower than the last 4 quarters average of 2.7
The price to sales (P/S) is 91% lower than the 5-year quarterly average of 4.1 and 26% lower than the last 4 quarters average of 0.5
The company's revenue rose by 4.5% YoY

Efficiency

How efficient is Oatly Group AB business performance
The return on sales has surged by 62% year-on-year and by 7% since the previous quarter
The company's return on invested capital rose by 46% YoY and by 3.4% QoQ
The company's return on assets rose by 39% YoY and by 11% QoQ
Oatly Group AB's return on equity has decreased by 8% 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 18% greater than the total liabilities
The quick ratio has contracted by 32% YoY and by 8% from the previous quarter
The company's current ratio fell by 29% YoY and by 5% QoQ
OTLY's debt to equity has surged by 99% year-on-year but it is down by 16% since the previous quarter
The company's equity has shrunk by 56% YoY but it rose by 15% QoQ

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