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Oatly Group AB (OTLY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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0.9950+0.1250 (+14.37%)
At close: 04:00PM EDT
0.9900 -0.00 (-0.50%)
After hours: 07:54PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 592.08M
Enterprise Value 875.62M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.75
Price/Book (mrq)1.77
Enterprise Value/Revenue 1.12
Enterprise Value/EBITDA -2.85

Trading Information

Stock Price History

Beta (5Y Monthly) 2.28
52-Week Change 3-55.58%
S&P500 52-Week Change 322.36%
52 Week High 32.3900
52 Week Low 30.4400
50-Day Moving Average 31.0481
200-Day Moving Average 31.0918

Share Statistics

Avg Vol (3 month) 31.87M
Avg Vol (10 day) 31.75M
Shares Outstanding 5595.06M
Implied Shares Outstanding 6595.06M
Float 8233.03M
% Held by Insiders 11.77%
% Held by Institutions 159.36%
Shares Short (Apr 15, 2024) 417.19M
Short Ratio (Apr 15, 2024) 411.22
Short % of Float (Apr 15, 2024) 45.49%
Short % of Shares Outstanding (Apr 15, 2024) 42.89%
Shares Short (prior month Mar 15, 2024) 417.07M

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 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -53.22%
Operating Margin (ttm)-19.17%

Management Effectiveness

Return on Assets (ttm)-12.98%
Return on Equity (ttm)-74.02%

Income Statement

Revenue (ttm)783.35M
Revenue Per Share (ttm)1.32
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)N/A
EBITDA -209.63M
Net Income Avi to Common (ttm)-416.87M
Diluted EPS (ttm)-0.7000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)249.3M
Total Cash Per Share (mrq)0.42
Total Debt (mrq)532.84M
Total Debt/Equity (mrq)158.68%
Current Ratio (mrq)0.83
Book Value Per Share (mrq)0.56

Cash Flow Statement

Operating Cash Flow (ttm)-165.63M
Levered Free Cash Flow (ttm)-50.42M