Oatly Group Ab
(NASDAQ) OTLY
Oatly Group Ab Financials at a Glance
Market Cap
$311.31M
Revenue (TTM)
$862.46M
Net Income (TTM)
$152.81M
EPS (TTM)
$-5.06
P/E Ratio
-1.97
Dividend
$0.00
Beta (Volatility)
1.61 (High)
Dividend
$0.00
Beta (Volatility)
1.61 (High)
Price
$9.97
Volume
43,153.941
Open
$9.83
Price
$9.97
Volume
43,153.941
Open
$9.83
Previous Close
$9.97
Daily Range
$9.82 - $10.10
52-Week Range
$8.35 - $18.84
Dividend
$0.00
Beta (Volatility)
1.61 (High)
Price
$9.97
Volume
43,153.941
Open
$9.83
Previous Close
$9.97
Daily Range
$9.82 - $10.10
52-Week Range
$8.35 - $18.84
OTLY News
Why Oatly Stock Tumbled This Week
Why Oatly Stock Is Plummeting Today
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Get Access NowAbout Oatly Group Ab
Industry
Food Products
Sector
Consumer StaplesEmployees
1,388
CEO
Jean-Christophe Flatin
Website
www.oatly.comHeadquarters
Malmö, 211 19, SE
OTLY Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
-8%
Net Income Margin
-18%
Return on Equity
-249%
Return on Capital
-29%
Return on Assets
-19%
Earnings Yield
-50.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$311.31M
Shares Outstanding
31.23M
Volume
43.15K
Short Interest
0.00%
Avg. Volume
67.96K
Financials (TTM)
Gross Profit
$277.06M
Operating Income
$67.73M
EBITDA
$19.16M
Operating Cash Flow
$23.72M
Capital Expenditure
$12.40M
Free Cash Flow
$36.12M
Cash & ST Invst.
$64.34M
Total Debt
$513.72M
Oatly Group Ab Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$233.78M
+9.1%
Gross Profit
$80.75M
+31.1%
Gross Margin
34.54%
N/A
Market Cap
$311.31M
N/A
Market Cap/Employee
$212.07K
N/A
Employees
1,468
N/A
Net Income
$19.14M
+79.0%
EBITDA
$8.13M
+70.7%
Quarterly Fundamentals
Net Cash
$449.37M
-14.5%
Accounts Receivable
$103.52M
-16.5%
Inventory
$68.54M
+4.5%
Long Term Debt
$207.51M
+40.3%
Short Term Debt
$306.21M
-10.9%
Return on Assets
-19.41%
N/A
Return on Invested Capital
-29.46%
N/A
Free Cash Flow
$6.69M
+70.3%
Operating Cash Flow
$6.36M
+37.8%