Oatly Group AB (OTLY) NASDAQ

11.30

+0.04(+0.36%)

Updated at January 15 09:31AM

Currency In USD

Valuation

Market Cap395.74M
Enterprise Value788.26M
P/E Ratio-1.51
PEG Ratio-0.09
Price/Sales Ratio0.4
Price/Book Ratio18.11
Enterprise/Revenue0.98
Enterprise/EBITDA-9.21

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterOctober 28, 2025

Profitability

Profit Margin-0.27
Operating Margin-0.17

Management Effectiveness

Return On Assets-0.29
Return On Equity-2.65

Income Statement

Revenue823.67M
Revenue/Share28.04
Gross Profit236.49M
EBITDA-86.13M
Net Income-201.95M
Diluted EPS-6.75

Balance Sheet

Total Cash58.9M
Total Cash/Share1.96
Total Debt547.58M
Total Debt/Equity29.3
Current Ratio0.42
Book Value Per Share0.66

Price History

52-Week Change-15.02
52-Week High18.84
52-Week Low6
Moving Average 50 Days12.2
Moving Average 200 Days13.23

Statistics

Average Volume84,980
Shares Outstanding30.06M
% Held by Institutions10.91

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:20
Last Split DateFebruary 18, 2025