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OTLY Oatly Group AB
Price (delayed)
$0.6559
Market cap
$392.21M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.69
Enterprise value
$764.32M
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 64% year-on-year and by 15% since the previous quarter
The gross margin has soared by 57% YoY and by 12% from the previous quarter
OTLY's net income has dropped by 68% year-on-year and by 24% since the previous quarter
The EPS has dropped by 64% year-on-year and by 23% since the previous quarter
Key stats
What are the main financial stats of OTLY
Market
Valuations
Earnings
Shares outstanding
597.97M
Market cap
$392.21M
Enterprise value
$764.32M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.7
Price to sales (P/S)
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.94
Revenue
$813.47M
Gross profit
$222.65M
Net income
-$409.41M
EBIT
-$220.9M
EBITDA
-$168.42M
Free cash flow
-$137.92M
Per share
Balance sheet
Liquidity
EPS
-$0.69
EPS diluted
-$0.63
Free cash flow per share
-$0.23
Book value per share
$0.39
Revenue per share
$1.36
TBVPS
$1.33
Total assets
$920.79M
Total liabilities
$689.59M
Debt
$491.45M
Equity
$229.58M
Working capital
-$204.3M
Debt to equity
2.14
Current ratio
0.62
Quick ratio
0.52
Net debt/EBITDA
-2.21
Margins
Efficiency
Dividend
EBITDA margin
-20.7%
Gross margin
27.4%
Net margin
-50.3%
Operating margin
-41.7%
Return on assets
-40.9%
Return on equity
-151.7%
Return on invested capital
-33.9%
Return on capital employed
-57.5%
Return on sales
-27.2%
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
3.5%
1 week
-3.83%
1 month
-4.8%
1 year
-40.37%
YTD
-1.04%
QTD
-1.04%
Financial performance
How have Oatly Group AB's revenue and profit performed over time
Revenue
$813.47M
Gross profit
$222.65M
Operating income
-$339.06M
Net income
-$409.41M
Gross margin
27.4%
Net margin
-50.3%
OTLY's net income has dropped by 68% year-on-year and by 24% since the previous quarter
OTLY's gross profit has surged by 64% year-on-year and by 15% since the previous quarter
OTLY's net margin has plunged by 60% YoY and by 21% from the previous quarter
The gross margin has soared by 57% YoY and by 12% from the previous quarter
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
1.7
P/S
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.94
The EPS has dropped by 64% year-on-year and by 23% since the previous quarter
The company's equity has shrunk by 61% YoY and by 6% QoQ
The price to book (P/B) is 26% lower than the last 4 quarters average of 2.3
The price to sales (P/S) is 40% lower than the last 4 quarters average of 0.8
The company's revenue rose by 5% YoY and by 2.6% QoQ
Efficiency
How efficient is Oatly Group AB business performance
The company's return on assets has shrunk by 113% YoY and by 36% QoQ
Oatly Group AB's return on equity has shrunk by 65% QoQ
The return on sales rose by 35% year-on-year and by 17% since the previous quarter
The company's return on invested capital rose by 9% YoY and by 6% 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 34% greater than the total liabilities
The quick ratio has contracted by 43% YoY and by 10% from the previous quarter
The company's current ratio fell by 39% YoY and by 9% QoQ
OTLY's debt is 114% more than its equity
OTLY's debt to equity has surged by 149% year-on-year and by 6% since the previous quarter
The company's equity has shrunk by 61% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.