OTLY

Oatly Group AB - ADR

12.51

USD

+0.09

+0.72%

Sep 18, 15:59 UTC -4

Closed

After-Market

12.54

+0.03

+0.20%

Oatly Group AB - ADR Profile

About

Oatly Group AB is an oat drink company. Oatly Group AB is headquartered in Malm?, Sweden.

Info & Links

CEO

Jean-Christophe Flatin

Headquarters

ANGFARJEKAJEN 8
MALMO, V7 21119, SWEDEN

Auditor

Ernst & Young AB

Share holders

Employees

1,388

Oatly Group AB - ADR Statistics

Valuation Measures

Market Capitalization²

400.02M

Enterprise Value

904.43M

Enterprise Value/EBITDA(ttm)

-177.10

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.43

Price to Book(mrq)

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

32.91%

Operating Margin(ttm)

-13.81%

Profit Margin(ttm)

-13.94%

Return on Equity(ttm)

-2479.86%

Return on Invested Capital(ttm)

-73.07%

Return on Assets(ttm)

-16.65%

Income Statement

Revenue(ttm)

924.99M

Revenue Per Share(ttm)

Gross Profit(ttm)

304.81M

EBITDA(ttm)³

-5.11M

Net Income Available to Common(ttm)

-127.72M

Diluted EPS(ttm)

-4.13

Share Statistics

Beta (5Y Monthly)

1.80

52-Week Change

-28.02%

S&P 500 52-Week Change

17.10%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

0.00%

Float⁴

31.37M

% Held by Insiders

1.70%

% Held by Institutions

68.15%

Balance Sheet

Total Cash(mrq)

44.65M

Total Cash Per Share(mrq)

Total Debt(mrq)

549.06M

Total Debt/Equity(mrq)

-2336.52%

Current Ratio(mrq)

0.43%

Quick Ratio(mrq)

0.30%

Book Value Per Share(mrq)

-0.74

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.05

Free Cash Flow(ytd)

-10.23M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.