Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
0.806
+0.006 (0.74%)
At close: Nov 4, 2024, 4:00 PM
0.805
-0.001 (-0.07%)
After-hours: Nov 4, 2024, 5:59 PM EST

Oatly Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Nov '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Market Capitalization
4817001,0304,711--
Market Cap Growth
-53.95%-32.03%-78.14%---
Enterprise Value
8309251,0534,130--
Last Close Price
0.811.181.747.96--
PE Ratio
--1.68-2.62-20.58--
PS Ratio
0.600.891.437.32--
PB Ratio
1.972.081.303.78--
P/FCF Ratio
-3.03-3.02-2.19-9.66--
P/OCF Ratio
-4.04-4.23-3.83-22.03--
EV/Sales Ratio
1.051.181.466.42--
EV/EBITDA Ratio
-7.03-4.41-3.14-22.67--
EV/EBIT Ratio
-5.55-3.80-2.98-19.72--
EV/FCF Ratio
-4.82-3.99-2.24-8.47--
Debt / Equity Ratio
1.991.590.190.120.720.55
Debt / FCF Ratio
-2.65-2.30-0.32-0.31-1.31-1.11
Asset Turnover
0.680.670.510.560.82-
Inventory Turnover
6.576.926.117.228.60-
Quick Ratio
0.500.680.582.790.820.62
Current Ratio
0.680.831.413.321.050.98
Return on Equity (ROE)
-83.64%-74.02%-38.55%-27.03%-23.49%-
Return on Assets (ROA)
-8.60%-12.98%-15.50%-11.34%-5.51%-
Return on Capital (ROIC)
-10.50%-16.78%-18.92%-13.40%-6.66%-
Earnings Yield
-68.75%-59.56%-38.12%-4.51%--
FCF Yield
-38.42%-33.10%-45.69%-10.35%--
Buyback Yield / Dilution
-0.43%-0.27%-7.82%-20.87%-11.52%-
Total Shareholder Return
-0.43%-0.27%-7.82%-20.87%-11.52%-
Source: S&P Capital IQ. Standard template. Financial Sources.