OTLY Oatly Group AB
Price (delayed)
$0.9152
Market cap
$545.68M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.56
Enterprise value
$892.93M
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 79% year-on-year and by 12% since the previous quarter
The gross margin has soared by 74% YoY and by 12% from the previous quarter
The company's equity has shrunk by 55% YoY and by 10% QoQ
The quick ratio has contracted by 28% YoY and by 12% from the previous quarter
Key stats
What are the main financial stats of OTLY
Market
Valuations
Earnings
Shares outstanding
596.24M
Market cap
$545.68M
Enterprise value
$892.93M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.23
Price to sales (P/S)
0.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.13
Revenue
$793.07M
EBIT
-$259.29M
EBITDA
-$206.97M
Free cash flow
-$164.43M
Per share
Balance sheet
Liquidity
EPS
-$0.56
Free cash flow per share
-$0.28
Book value per share
$0.41
Revenue per share
$1.33
TBVPS
$1.36
Total assets
$931.86M
Total liabilities
$686.03M
Debt
$489.97M
Equity
$244.16M
Working capital
-$169.93M
Debt to equity
2.01
Current ratio
0.68
Quick ratio
0.58
Net debt/EBITDA
-1.68
Margins
Efficiency
Dividend
EBITDA margin
-26.1%
Gross margin
24.4%
Net margin
-41.7%
Operating margin
-47.6%
Return on assets
-30.1%
Return on equity
-91.9%
Return on invested capital
-36%
Return on capital employed
-64.7%
Return on sales
-32.7%
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
0.57%
1 week
1.7%
1 month
-2.21%
1 year
-12%
YTD
-22.44%
QTD
-2.64%
Financial performance
How have Oatly Group AB's revenue and profit performed over time
Revenue
$793.07M
Gross profit
$193.19M
Operating income
-$377.46M
Net income
-$330.76M
Gross margin
24.4%
Net margin
-41.7%
OTLY's gross profit has surged by 79% year-on-year and by 12% since the previous quarter
The gross margin has soared by 74% YoY and by 12% from the previous quarter
OTLY's net margin is up by 19% YoY and by 15% from the previous quarter
OTLY's net income is up by 16% year-on-year and by 15% since 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
2.23
P/S
0.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.13
The EPS rose by 16% year-on-year and by 15% since the previous quarter
The company's equity has shrunk by 55% YoY and by 10% QoQ
The price to book (P/B) is 17% higher than the last 4 quarters average of 1.9
The price to sales (P/S) is 15% lower than the last 4 quarters average of 0.8
The company's revenue rose by 3% YoY
Efficiency
How efficient is Oatly Group AB business performance
Oatly Group AB's return on equity has shrunk by 71% YoY and by 3.3% QoQ
The return on sales rose by 30% year-on-year and by 13% since the previous quarter
The company's return on invested capital rose by 13% YoY and by 3.5% QoQ
The company's return on assets rose by 5% QoQ and by 4.4% 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 36% greater than the total liabilities
The total assets has declined by 33% year-on-year and by 10% since the previous quarter
The quick ratio has contracted by 28% YoY and by 12% from the previous quarter
OTLY's debt is 101% more than its equity
OTLY's debt to equity has surged by 75% year-on-year
The company's equity has shrunk by 55% YoY and by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.