COM:OATLY
Oatly Group AB
- Stock
Last Close
0.70
22/11 21:00
Market Cap
546.10M
Beta: -
Volume Today
5.23M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 33.96M - | 67.39M 98.42% | 105.07M 55.91% | 91.18M 13.22% | ||
average payables | 37.63M - | 69.17M 83.84% | 87.78M 26.91% | 73.44M 16.33% | ||
average receivables | 66.04M - | 110.77M 67.73% | 128.60M 16.10% | 134.15M 4.31% | ||
book value per share | 0.32 - | 0.55 73.63% | 2.27 311.63% | 1.34 41.08% | 0.56 57.89% | |
capex per share | -0.10 - | -0.24 150.57% | -0.51 114.15% | -0.35 32.10% | -0.12 66.54% | |
capex to depreciation | -6.99 - | -10.80 54.61% | -10.34 4.26% | -4.27 58.75% | -1.33 68.81% | |
capex to operating cash flow | 1.45 - | 3.20 121.22% | 1.32 58.83% | 0.77 41.79% | 0.42 45.62% | |
capex to revenue | -0.28 - | -0.34 21.34% | -0.44 30.15% | -0.29 34.80% | -0.09 69.12% | |
cash per share | 0.02 - | 0.18 896.73% | 0.99 458.05% | 0.14 85.95% | 0.42 200.86% | |
days of inventory on hand | 76.50 - | 48.88 36.11% | 71.52 46.34% | 65.06 9.03% | 39.18 39.78% | |
days payables outstanding | 79.54 - | 56.60 28.84% | 69.57 22.91% | 46.90 32.59% | 37.15 20.78% | |
days sales outstanding | 87.16 - | 72.20 17.17% | 78.42 8.61% | 60.15 23.30% | 69.43 15.43% | |
debt to assets | 0.29 - | 0.34 17.04% | 0.09 73.36% | 0.12 35.17% | 0.41 232.81% | |
debt to equity | 0.55 - | 0.72 31.05% | 0.12 83.26% | 0.19 60.03% | 1.38 618.69% | |
dividend yield | ||||||
earnings yield | -0.00 - | -0.01 69.43% | -0.05 862.47% | -0.38 684.20% | -0.60 56.46% | |
enterprise value | 12.05B - | 12.08B 0.30% | 4.22B 65.04% | 1.10B 73.98% | 983.99M 10.48% | |
enterprise value over ebitda | -529.19 - | -351.93 33.50% | -22.65 93.56% | -3.16 86.04% | -5.16 63.09% | |
ev to operating cash flow | -307.98 - | -272.71 11.45% | -19.76 92.76% | -4.09 79.31% | -5.93 45.10% | |
ev to sales | 59.04 - | 28.68 51.43% | 6.57 77.10% | 1.52 76.83% | 1.25 17.61% | |
free cash flow per share | -0.16 - | -0.31 94.44% | -0.90 187.03% | -0.80 11.06% | -0.40 50.65% | |
free cash flow yield | -0.01 - | -0.02 94.44% | -0.11 628.40% | -0.46 306.88% | -0.34 27.23% | |
graham net net | -0.17 - | -0.28 65.58% | 0.57 304.20% | -0.35 160.65% | -0.65 87.88% | |
graham number | 0.66 - | 1.12 71.52% | 4.44 295.12% | 4.47 0.50% | 2.98 33.16% | |
income quality | 1.10 - | 0.73 33.15% | 1.01 37.15% | 0.69 31.95% | 0.40 42.01% | |
intangibles to total assets | 0.37 - | 0.23 38.32% | 0.09 61.13% | 0.10 16.34% | 0 100% | |
interest coverage | -12.32 - | -3.97 67.81% | -14.26 259.55% | -281.04 1,870.17% | ||
interest debt per share | 0.18 - | 0.41 133.44% | 0.30 27.86% | 0.26 13.52% | 0.78 199.83% | |
inventory turnover | 4.77 - | 7.47 56.52% | 5.10 31.66% | 5.61 9.93% | 9.32 66.06% | |
invested capital | 0.55 - | 0.72 31.05% | 0.12 83.26% | 0.19 60.03% | 1.38 618.69% | |
market cap | 11.96B - | 11.96B 0% | 4.37B 63.44% | 1.03B 76.43% | 700.45M 32.00% | |
net current asset value | -66.51M - | -112.68M 69.42% | 423.45M 475.80% | 48.20M 88.62% | -297.81M 717.91% | |
net debt to ebitda | -4.04 - | -3.73 7.71% | 0.78 121.03% | -0.20 125.31% | -1.49 648.07% | |
net income per share | -0.06 - | -0.10 69.43% | -0.39 279.27% | -0.66 71.42% | -0.70 6.10% | |
operating cash flow per share | -0.07 - | -0.07 13.27% | -0.39 420.18% | -0.45 16.65% | -0.28 38.47% | |
payables turnover | 4.59 - | 6.45 40.54% | 5.25 18.64% | 7.78 48.34% | 9.82 26.24% | |
receivables turnover | 4.19 - | 5.06 20.72% | 4.65 7.93% | 6.07 30.37% | 5.26 13.37% | |
research and ddevelopement to revenue | 0.02 - | 0.02 23.25% | 0.03 60.83% | 0.03 18.21% | 0.03 12.83% | |
return on tangible assets | -0.16 - | -0.12 29.06% | -0.14 23.97% | -0.36 149.75% | -0.37 4.53% | |
revenue per share | 0.34 - | 0.71 106.50% | 1.17 64.54% | 1.22 4.14% | 1.32 8.37% | |
roe | -0.19 - | -0.19 2.42% | -0.17 7.86% | -0.50 190.93% | -1.25 151.99% | |
roic | -0.10 - | -0.08 16.71% | -0.14 65.03% | -0.38 173.47% | -0.29 23.77% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | 0.32 - | 0.55 73.63% | 2.27 311.63% | 1.34 41.08% | 0.56 57.89% | |
stock based compensation to revenue | 0.01 - | 0.00 74.45% | 0.04 1,426.75% | 0.05 33.65% | ||
tangible asset value | 57.32M - | 169.62M 195.91% | 1.10B 548.13% | 663.46M 39.65% | 335.79M 49.39% | |
tangible book value per share | 0.10 - | 0.29 195.91% | 2.00 598.60% | 0.93 53.55% | 0.57 39.17% | |
working capital | -1.49M - | 11.52M 872.50% | 563.68M 4,793.88% | 140.34M 75.10% | -100.27M 171.45% |
All numbers in USD (except ratios and percentages)