Statistics for Oatly Group AB (id:7716 OTLY)

Valuation metrics

Market cap

362.48M

Enterprise value

736.22M

Trailing P/E (ttm)

-1.04

Forward P/E

-3.37

PEG ratio

-3.37

Price/Sales (ttm)

0.45

Price/Book (mrq)

1.58

Enterprise Value/Revenue

0.90

Enterprise Value/EBITDA

-6.31

Overview

Shares outstanding

596.96M

Float

234.96M

Shares short

23.09M

% Held by insiders

0.02%

% Held by institutions

0.61%

Average volume (10 days)

4.73M

Average volume (90 days)

Price summary

52-Week low

0.60

52-Week high

1.40

52-Week change

-8.65%

Beta

2.09

50-Day moving average

0.84

200-Day moving average

0.99

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-50.33%

Operating margin

-13.29%

Operational effectiveness

Return on assets

-8.44%

Return on equity

-99.64%

Income statement

Revenue (ttm)

1.36

Revenue per share (ttm)

1.36

Quarterly revenue growth (yoy)

Gross profit (ttm)

152.08M

EBITDA

-116,725,000.00

Net income to common (ttm)

-409,406,016.00

Diluted EPS (ttm)

-0.69

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

119.33M

Total cash per share (mrq)

0.20

Total debt (mrq)

491.45M

Total Debt/Equity (mrq)

212.56

Current ratio (mrq)

61.90%

Book value per share (mrq)

0.38

Cash flow

Cash flow statement

-118,339,000.00

Levered free cash flow (LFCF)

-98,132,248.00