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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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Oatly Group AB Sponsored ADR OTLY

Oatly Group AB Sponsored ADR OTLY

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