Oatly Group AB Sponsored ADR OTLY
11.84
(0.29)
(2.39%)
as of 25 Sep
- Market cap
- $387.1M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 20.33 | 20.33 | 6.80 | 1.65 | 0.93 | 0.48 | 0.38 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (332.26) | (332.26) | (67.00) | (22.15) | (51.61) | (38.66) | (51.02) |
P/B ratio |
— | 34.24 | 34.24 | 3.51 | 1.50 | 2.17 | 3.73 | 16.51 |
Price to Tangible BV |
— | 72.06 | 72.06 | 3.98 | 1.79 | 3.55 | 0.00 | 0.00 |
EV/Sales |
— | 20.82 | 20.82 | 6.15 | 1.72 | 0.86 | 0.94 | 0.94 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (133.84) | (133.84) | (18.51) | (4.62) | (4.07) | (6.77) | (34.07) |
EV/FCF |
— | (42.09) | (42.09) | (7.99) | (2.61) | (2.87) | (6.23) | (21.04) |
Quick Ratio |
— | 0.62 | 0.83 | 2.81 | 0.59 | 0.68 | 0.42 | 0.34 |
Current Ratio |
— | 0.98 | 1.05 | 3.32 | 1.41 | 0.83 | 0.56 | 0.48 |
Net Debt/EBITDA |
— | (3.84) | (3.59) | 2.21 | (0.15) | 0.14 | (2.78) | (25.23) |
Debt/Assets |
0.00% | 27.96% | 33.46% | 8.13% | 11.01% | 17.27% | 59.47% | 69.59% |
Debt/Equity |
— | 0.52 | 0.70 | 0.11 | 0.17 | 0.57 | 4.51 | 27.85 |
Asset Turnover |
— | 1.17 | 0.82 | 0.56 | 0.51 | 0.67 | 0.86 | 1.08 |
Operating CF/Net income |
— | 1.10 | 0.73 | 1.01 | 0.69 | 0.40 | 0.57 | 0.16 |
Capex/Depreciation |
— | (6.99) | (10.80) | (10.34) | (4.27) | (1.34) | (0.20) | (0.30) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (13.86%) | (23.49%) | (27.03%) | (38.55%) | (73.98%) | (91.40%) | (242.89%) | |
| — | (20.40%) | (11.74%) | (18.41%) | (27.51%) | (35.60%) | (21.03%) | (19.20%) | |
ROIC |
— | (6.99%) | (6.57%) | (16.05%) | (29.35%) | (102.25%) | (23.97%) | (8.41%) |
Return on Tangible Assets |
— | (40.02%) | (24.23%) | (19.79%) | (61.99%) | (160.33%) | (346.60%) | (5,972.28%) |
Average Days of Receivables |
— | 87.16 | 72.92 | 78.42 | 60.15 | 69.56 | 55.48 | 52.35 |
Research and Development Expense of Revenue |
— | 2.11% | 1.62% | 2.61% | 3.08% | 2.69% | 3.66% | 2.15% |
Selling, General and Administrative Expense of Revenue |
— | 45.79% | 39.82% | 55.03% | 57.16% | 47.67% | 39.42% | 37.18% |
Intangible Assets out of Total Assets |
0.00 | 0.37 | 0.23 | 0.09 | 0.10 | 0.12 | 0.14 | 0.18 |
Share Based Compensation of Revenue |
— | 0.94% | 0.24% | 3.67% | 4.91% | 2.74% | 1.65% | 1.54% |
Graham Net Nets |
— | (0.02) | (0.02) | 0.10 | 0.04 | (0.41) | (1.01) | (1.55) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (0.90%) | (0.90%) | (4.74%) | (32.84%) | (57.72%) | (51.28%) | (47.15%) |
Free Cash Flow Yield |
— | (2.43%) | (2.43%) | (11.34%) | (39.93%) | (32.14%) | (31.44%) | (11.83%) |
Revenue per Share |
— | 10.02 | 18.55 | 23.43 | 24.40 | 26.39 | 27.60 | 28.39 |
Operating CF per Share |
— | (1.92) | (1.95) | (7.79) | (9.09) | (5.58) | (3.83) | (0.78) |
Capex per Share |
— | (2.78) | (6.24) | (10.26) | (6.96) | (2.33) | (0.33) | (0.48) |
Free Cash Flow per Share |
— | (4.70) | (8.19) | (18.05) | (16.05) | (7.91) | (4.17) | (1.26) |
Cash per Share |
— | 0.52 | 4.64 | 19.87 | 2.79 | 8.40 | 3.31 | 2.12 |
Shareholders Equity per Share |
— | 9.22 | 14.36 | 45.36 | 26.73 | 11.31 | 3.56 | 0.65 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 9.22 | 14.36 | 45.36 | 26.73 | 11.31 | 3.56 | 0.65 |
Free Cash Flow |
— | (95.68) | (186.04) | (495.43) | (475.11) | (234.67) | (124.42) | (38.40) |
Working Capital |
— | (1.49) | 11.52 | 563.68 | 140.34 | (100.27) | (235.93) | (292.13) |
Capital Expenditures |
— | (56.56) | (141.74) | (281.60) | (206.16) | (69.04) | (9.99) | (14.68) |
Net Current Asset Value |
— | (66.51) | (112.68) | 423.45 | 48.20 | (297.80) | (398.73) | (502.34) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.28 | 0.34 | 0.44 | 0.29 | 0.09 | 0.01 | 0.02 |
Net Profit Margin |
— | (17.46%) | (14.33%) | (33.02%) | (54.35%) | (53.22%) | (24.52%) | (17.71%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.09 | 0.06 | 0.05 | 0.10 | 0.14 | 0.17 | 0.16 |
Cash ROIC |
— | (43.79%) | (42.81%) | (37.62%) | (75.54%) | (67.60%) | (59.82%) | (50.40%) |
Accounts Receivable Turnover |
— | 3.07 | 6.34 | 5.79 | 5.62 | 5.84 | 6.00 | 6.93 |
Accounts Payable Turnover |
— | 3.67 | 7.76 | 7.06 | 7.32 | 8.60 | 9.43 | 9.25 |
Inventory Turnover |
— | 4.04 | 8.60 | 7.24 | 6.11 | 6.92 | 8.80 | 8.73 |
Average Days of Payables |
— | 79.54 | 56.60 | 69.57 | 46.90 | 37.22 | 37.39 | 41.45 |
Days of Inventory on Hand |
— | 76.50 | 48.88 | 71.52 | 65.06 | 39.25 | 40.78 | 42.73 |
Average Receivables |
— | 66.50 | 66.45 | 111.18 | 128.60 | 134.15 | 137.24 | 124.45 |
Average Payables |
— | 37.50 | 37.63 | 69.17 | 87.78 | 73.44 | 62.26 | 63.32 |
Average Inventory |
— | 34.00 | 33.96 | 67.39 | 105.07 | 91.18 | 66.74 | 67.07 |
Average Assets |
— | 174.61 | 514.07 | 1,153.92 | 1,427.05 | 1,171.08 | 960.48 | 795.59 |
Average Common Equity |
— | 257.00 | 256.94 | 785.69 | 1,018.22 | 563.46 | 220.95 | 62.90 |
Columns are period end dates