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Oatly Group AB (OTLY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.2312-0.0288 (-2.29%)
As of 11:43AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 746.80M
Enterprise Value 1.08B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.95
Price/Book (mrq)2.75
Enterprise Value/Revenue 1.37
Enterprise Value/EBITDA -4.65

Trading Information

Stock Price History

Beta (5Y Monthly) 2.18
52-Week Change 3-40.00%
S&P500 52-Week Change 326.43%
52 Week High 32.3200
52 Week Low 30.4400
50-Day Moving Average 31.0500
200-Day Moving Average 31.0482

Share Statistics

Avg Vol (3 month) 32.08M
Avg Vol (10 day) 32.62M
Shares Outstanding 5595.06M
Implied Shares Outstanding 6595.06M
Float 8232.77M
% Held by Insiders 11.77%
% Held by Institutions 159.34%
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)Mar 31, 2024

Profitability

Profit Margin -49.20%
Operating Margin (ttm)-14.81%

Management Effectiveness

Return on Assets (ttm)-11.56%
Return on Equity (ttm)-77.14%

Income Statement

Revenue (ttm)786.86M
Revenue Per Share (ttm)1.32
Quarterly Revenue Growth (yoy)1.80%
Gross Profit (ttm)N/A
EBITDA -168.4M
Net Income Avi to Common (ttm)-387.1M
Diluted EPS (ttm)-0.6500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)209.02M
Total Cash Per Share (mrq)0.35
Total Debt (mrq)538.85M
Total Debt/Equity (mrq)197.15%
Current Ratio (mrq)0.75
Book Value Per Share (mrq)0.46

Cash Flow Statement

Operating Cash Flow (ttm)-133.49M
Levered Free Cash Flow (ttm)-68.12M