Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap311.96M
Enterprise Value759.21M
OTLY
(NASDAQ)Oatly Group AB
$10.27-- (--)
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Oatly Group AB (OTLY) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.36
Forward Price/Sales0.34
Price/Book (mrq)16.70
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.88
EV/Earnings-4.97
EV/EBITDA-13.98
EV/EBIT-6.25
EV/FCF-20.07
Stock Price
Current price, 52-week range, and moving averages
Current Price$10.27
1-Day Change0.59%
52-Week High$18.84
52-Week Low$8.35
52-Week Change5.15%
YTD Change-8.93%
1-Year Change2.51%
50-Day MA$11.01
200-Day MA$13.45
Avg Volume (30 day)28.59K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding30.38M
Book Value per Share$0.61
Net Cash per Share$-7.96
FCF per Share$-1.25
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin32.12%
EBITDA Margin (ttm)-6.30%
EBIT Margin (ttm)-14.10%
Operating Margin (ttm)-7.28%
Pretax Margin (ttm)-16.80%
Profit Margin (ttm)-17.71%
FCF Margin (ttm)-4.39%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-823.34%
Return on Assets (ttm)-19.41%
Return on Invested Capital (ttm)-20.52%
Return on Capital Employed (ttm)-52.88%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue862.46M
Gross Profit277.06M
Operating Income-62.83M
Pretax Income-144.92M
Net Income-152.77M
EBITDA-54.31M
EBIT-121.57M
Diluted EPS$-4.90
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-23.72M
Capital Expenditures14.10M
Free Cash Flow-37.83M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth4.71%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)787.20M
Cash & Securities (mrq)64.34M
Net Cash (mrq)-241.86M
Net Cash per Share$-7.96
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)513.72M
Working Capital (mrq)-292.13M
Total Equity (mrq)18.55M
Book Value per Share$0.61
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.48
Quick Ratio (mrq)0.35
Debt/Equity (mrq)27.69
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-49.31%
FCF Yield-12.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-2.10
Piotroski F-Score4/9
Frequently Asked Questions About Oatly Group AB Statistics
What are the key financial metrics for OTLY?
Oatly Group AB (OTLY) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is OTLY's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Oatly Group AB is overvalued or undervalued.
How do I read OTLY's profitability ratios?
Oatly Group AB's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do OTLY's debt ratios indicate?
The financial health section shows Oatly Group AB's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is OTLY's dividend analysis?
The dividend section covers Oatly Group AB's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.