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Oatly Group AB (OTLY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.2100-0.0800 (-6.20%)
At close: 04:00PM EDT
1.2001 -0.01 (-0.82%)
After hours: 06:36PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 767.63M
Enterprise value 1.10B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.97
Price/book (mrq)2.83
Enterprise value/revenue 1.39
Enterprise value/EBITDA -4.09

Trading information

Stock price history

Beta (5Y monthly) 2.28
52-week change 3-41.10%
S&P500 52-week change 325.77%
52-week high 32.3900
52-week low 30.4400
50-day moving average 31.0456
200-day moving average 31.0617

Share statistics

Avg vol (3-month) 32.05M
Avg vol (10-day) 32.35M
Shares outstanding 5595.06M
Implied shares outstanding 6595.06M
Float 8232.93M
% held by insiders 11.77%
% held by institutions 159.34%
Shares short (15 Apr 2024) 417.19M
Short ratio (15 Apr 2024) 411.22
Short % of float (15 Apr 2024) 45.49%
Short % of shares outstanding (15 Apr 2024) 42.89%
Shares short (prior month 15 Mar 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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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