Oatly Group AB - ADR (OTLY) Company Profile & Statistics

Oatly Group AB - ADR
OTLY
(Nasdaq - US)
Open
0.94
-0.02 (-1.71%)
in:usd•As of: Apr 24, 2024 10:56 UTC -4
Open
0.97
High
0.97
Low
0.94

About Oatly Group AB - ADR

CEO

Jean-Christophe Flatin

Headquarters

angfarjekajen 8

malmo, v7 21119, sweden

Auditor

Ernst & Young AB

Employees

1,548

Share Holders

N/A

Website

www.oatly.com

Industry

food major diversified

Sector

consumer non durables

Company Overview

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

Oatly Group AB - ADR Statistics

Valuation Measures

Market Capitalization ²	561.50M
Enterprise Value	845.03M
Enterprise Value/EBITDA (ttm)	-2.08
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	1.68
Price to Sales (ttm)	0.72
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	19.35%
Operating Margin (ttm)	-26.68%
Profit Margin (ttm)	-51.42%
Return on Equity (ttm)	-37.94%
Return on Invested Capital (ttm)	-72.39%
Return on Assets (ttm)	-16.81%

Income Statement

Revenue (ttm)	783.35M
Revenue Per Share (ttm)	1.32
Gross Profit (ttm)	152.08M
EBITDA (ttm)³	-405.31M
Net Income Avi to Common (ttm)	-416.87M
Diluted EPS (ttm)	-0.85

Share Statistics

Beta (5Y Monthly)	2.29
52-Week Change	-58.61%
S&P500 52-Week Change	22.53%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	595.06M
Dividend Yield	0.00%
Float ⁴	584.94M
% Held by Insiders	1.70%
% Held by Institutions	68.15%

Balance Sheet

Total Cash (mrq)	249.30M
Total Cash Per Share (mrq)	0.42
Total Debt (mrq)	532.84M
Total Debt/Equity (mrq)	158.69%
Current Ratio (mrq)	0.83%
Quick Ratio (mrq)	0.71%
Book Value Per Share (mrq)	0.56

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.28
Free Cash Flow (ytd)	-231.72M

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. Stock price provided by Xignite. 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.

Oatly Group AB - ADR

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