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Oatly Group AB (OTLY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
1.2100+0.1600 (+15.24%)
At close: 04:00PM EST
1.2097 -0.00 (-0.02%)
After hours: 05:07PM EST
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Currency in USD

Valuation Measures4

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As of Date: 12/5/2023
Current
9/30/20236/30/20233/31/202312/31/20229/30/2022
Market Cap (intraday)
622.86M531.57M1.22B1.43B1.03B1.56B
Enterprise Value
845.42M818.76M1.35B1.50B1.05B1.43B
Trailing P/E
N/AN/AN/AN/AN/AN/A
Forward P/E
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
1.050.691.611.981.442.22
Price/Book (mrq)
1.060.971.661.811.171.52
Enterprise Value/Revenue
1.094.366.877.685.407.82
Enterprise Value/EBITDA
-5.9111.22-22.44-26.28-8.43-14.85

Trading Information

Stock Price History

Beta (5Y Monthly) 2.18
52-Week Change 3-29.53%
S&P500 52-Week Change 315.95%
52 Week High 33.1550
52 Week Low 30.4400
50-Day Moving Average 30.6886
200-Day Moving Average 31.5825

Share Statistics

Avg Vol (3 month) 34.89M
Avg Vol (10 day) 34.46M
Shares Outstanding 5593.2M
Implied Shares Outstanding 6596.09M
Float 8271.66M
% Held by Insiders 11.65%
% Held by Institutions 122.50%
Shares Short (Nov 14, 2023) 423.82M
Short Ratio (Nov 14, 2023) 45.01
Short % of Float (Nov 14, 2023) 47.64%
Short % of Shares Outstanding (Nov 14, 2023) 44.02%
Shares Short (prior month Oct 12, 2023) 423.87M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sep 29, 2023

Profitability

Profit Margin -31.43%
Operating Margin (ttm)-31.58%

Management Effectiveness

Return on Assets (ttm)-14.03%
Return on Equity (ttm)-33.12%

Income Statement

Revenue (ttm)774.29M
Revenue Per Share (ttm)1.31
Quarterly Revenue Growth (yoy)2.50%
Gross Profit (ttm)80.03M
EBITDA -266.58M
Net Income Avi to Common (ttm)-243.38M
Diluted EPS (ttm)-0.4700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)283.18M
Total Cash Per Share (mrq)0.48
Total Debt (mrq)506.57M
Total Debt/Equity (mrq)85.69%
Current Ratio (mrq)1.01
Book Value Per Share (mrq)0.99

Cash Flow Statement

Operating Cash Flow (ttm)-205.2M
Levered Free Cash Flow (ttm)-205.86M