Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Neutral

Oatly Group AB American Depositary Shares (OTLY)

https://www.oatly.com

Oatly Group AB is engaged in the food and drinks industry. Some of its products include Oat Drink, Chilled Oat Drink, Oatgurt, Creamy Oat, Icecreams, among others. It caters to Sweden, Germany, United Kingdom, Netherlands, North America, Finland, and Other markets.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/20/2021

Market Cap

550,317,142

Shares Outstanding

592,320,000

Weighted SO

593,201,000

Total Employees

N/A

Upcoming Earnings

11/14/2024

Beta

2.1090

Last Div

0.0000

Range

0.44-1.4

Chg

-0.0240

Avg Vol

1675761

Mkt Cap

550317142

Exch

NASDAQ

Country

SE

Phone

46 4 18 47 55 00

DCF Diff

N/A

DCF

0.0000

Div Yield

0.0000

P/S

0.6930

EV Multiple

-8.0328

P/FV

2.2512

Div Yield %

0.0000

P/E

-1.6476

PEG

-0.0380

Payout

0.0000

Current Ratio

0.6801

Quick Ratio

0.5245

Cash Ratio

0.2687

DSO

56.8779

DIO

50.2311

Op Cycle

107.1090

DPO

28.6595

CCC

78.4496

Gross Margin

0.2435

Op Margin

-0.2115

Pretax Margin

-0.4092

Net Margin

-0.4202

Eff Tax Rate

-0.0278

ROA

-0.3580

ROE

-0.9274

ROCE

-0.4191

NI/EBT

1.0269

EBT/EBIT

1.9350

EBIT/Rev

-0.2115

Debt Ratio

0.4853

D/E

1.8522

LT Debt/Cap

0.3211

Total Debt/Cap

0.6494

Int Coverage

-1.7727

CF/Debt

-0.3075

Equity Multi

3.8166

Rec Turnover

6.4173

Pay Turnover

12.7357

Inv Turnover

7.2664

FA Turnover

1.9876

Asset Turnover

0.8521

OCF/Share

-0.2333

FCF/Share

-0.3149

Cash/Share

0.2394

OCF/Sales

-0.1752

FCF/OCF

1.3499

CF Coverage

-0.3075

ST Coverage

-0.4130

CapEx Coverage

-2.8583

Div&CapEx Cov

-2.8583

P/BV

2.2512

P/B

2.2512

P/S

0.6930

P/E

-1.6476

P/FCF

-2.9313

P/OCF

-3.9522

P/CF

-3.9522

PEG

-0.0380

P/S

0.6930

EV Multiple

-8.0328

P/FV

2.2512

DPS

0.0000

Latest Headlines (EST)

Revenue Product Segmentation