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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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.19 0.76% | 0.09 52.51% | 0.10 17.47% | 0.11 10.12% | 0.11 4.79% | 0.12 13.49% | 0.15 18.92% | 0.16 8.56% | 0.17 6.99% | 0.14 17.88% | 0.14 2.55% | 0.18 28.73% | 0.19 3.34% | 0.22 13.70% | 0.23 4.12% | ||||
cash conversion cycle | 52.96 - | 47.83 9.69% | 64.10 34.03% | 69.43 8.31% | 68.40 1.48% | 86.88 27.03% | 74.57 14.17% | 81.78 9.67% | 72.45 11.41% | 87.01 20.09% | 75.23 13.53% | 77.34 2.80% | 67.14 13.19% | 78.16 16.41% | 77.39 0.98% | 66.58 13.96% | ||||
cash per share | 0.18 - | 0.15 15.95% | 1.60 966.35% | 1.20 25.00% | 0.92 22.97% | 0.69 24.61% | 0.46 33.13% | 0.20 56.27% | 0.14 31.34% | 0.13 4.63% | 0.57 331.60% | 0.28 50.45% | 0.42 47.30% | 0.35 16.19% | 0.24 31.88% | 0.20 16.64% | ||||
company equity multiplier | 2.08 - | 2.66 27.76% | 1.19 55.36% | 1.23 3.71% | 1.31 6.21% | 1.34 2.11% | 1.41 5.72% | 1.42 0.53% | 1.55 9.10% | 1.57 1.46% | 2.57 63.37% | 2.22 13.55% | 3.34 50.69% | 3.82 14.27% | 3.82 0.13% | 4.01 5.09% | ||||
days of inventory outstanding | 38.30 - | 41.61 8.65% | 47.76 14.78% | 55.65 16.51% | 55.07 1.04% | 59.23 7.54% | 62.74 5.93% | 45.15 28.03% | 62.82 39.12% | 60.28 4.04% | 58.45 3.04% | 48.49 17.03% | 38.67 20.25% | 47.88 23.81% | 51.94 8.48% | 50.43 2.92% | ||||
days of payables outstanding | 44.35 - | 54.49 22.86% | 53.82 1.22% | 50.59 6.01% | 53.57 5.88% | 45.27 15.49% | 58.37 28.93% | 33.41 42.75% | 45.28 35.52% | 37.28 17.68% | 46.16 23.83% | 34.51 25.24% | 36.67 6.27% | 28.82 21.40% | 29.64 2.82% | 35.33 19.21% | ||||
days of sales outstanding | 59.01 - | 60.70 2.87% | 70.16 15.58% | 64.37 8.26% | 66.89 3.92% | 72.93 9.03% | 70.19 3.75% | 70.04 0.22% | 54.91 21.60% | 64.00 16.55% | 62.94 1.65% | 63.35 0.65% | 65.14 2.82% | 59.10 9.27% | 55.08 6.80% | 51.48 6.53% | ||||
dividend yield | ||||||||||||||||||||
ebit per revenue | -0.06 - | -0.05 25.69% | -0.07 50.69% | -0.23 239.87% | -0.20 12.84% | -0.33 61.66% | -0.26 21.04% | -0.50 91.78% | -0.51 2.99% | -0.42 18.52% | -0.57 36.34% | -0.64 12.40% | -0.37 42.93% | -0.39 5.28% | -0.36 6.78% | -0.19 47.77% | -0.15 22.16% | -0.16 11.79% | -0.14 14.67% | |
ebt per ebit | 1.51 - | 1.01 33.53% | 1.25 24.35% | 1.21 3.27% | 1.07 11.74% | 1.22 14.52% | 0.91 25.24% | 0.92 0.60% | 1.04 12.96% | 1.01 2.93% | 1.07 6.33% | 0.98 9.01% | 1.03 5.40% | 1.15 12.12% | -0.68 158.61% | 7.66 1,233.78% | 1.58 79.43% | 0.87 44.80% | 1.15 32.00% | |
effective tax rate | -0.05 - | -0.10 113.54% | -0.06 41.50% | -0.03 46.26% | -0.06 111.81% | -0.00 92.99% | -0.01 210.85% | 0.06 557.05% | 0.01 80.16% | 0.04 219.35% | 0.03 13.51% | -0.03 175.92% | -0.03 3.06% | 0.00 111.47% | 0.03 938.05% | -0.02 159.42% | -0.00 93.91% | -0.06 5,075.31% | -0.04 31.53% | |
enterprise value multiple | -468.63 - | -495.14 5.66% | -289.02 41.63% | -240.18 16.90% | -49.25 79.49% | -31.47 36.10% | -27.28 13.33% | -17.36 36.35% | -9.86 43.19% | -26.35 167.11% | -23.85 9.45% | -21.76 8.78% | -41.22 89.43% | -62.40 51.39% | -43.37 30.50% | -54.36 25.34% | ||||
fixed asset turnover | 0.46 - | 0.39 14.65% | 0.32 18.51% | 0.31 3.98% | 0.28 9.60% | 0.23 16.23% | 0.23 0.61% | 0.25 4.50% | 0.32 32.30% | 0.32 2.56% | 0.32 1.00% | 0.31 3.08% | 0.46 48.62% | 0.46 0.25% | 0.51 9.81% | 0.51 0.64% | ||||
free cash flow per share | -0.05 - | -0.08 69.08% | -0.06 26.30% | -0.13 115.79% | -0.13 3.35% | -0.26 93.47% | -0.22 14.53% | -0.26 18.55% | -0.21 19.15% | -0.20 5.04% | -0.25 26.37% | -0.14 42.40% | -0.17 16.12% | -0.09 44.92% | -0.05 46.31% | -0.05 9.33% | -0.08 39.58% | -0.10 35.50% | -0.04 56.49% | |
gross profit margin | 0.32 - | 0.32 0.18% | 0.31 3.03% | 0.28 11.67% | 0.30 8.13% | 0.26 11.78% | 0.26 0.69% | 0.16 39.32% | 0.10 40.09% | 0.16 65.84% | 0.03 82.79% | 0.16 484.83% | 0.17 9.45% | 0.19 10.27% | 0.17 9.66% | 0.23 34.85% | 0.27 15.62% | 0.29 7.74% | 0.30 2.26% | |
interest coverage | -3.91 - | -1.32 66.28% | -1.97 49.11% | -9.15 365.30% | -8.20 10.35% | -8.66 5.54% | -18.24 110.61% | -26.37 44.62% | -26.04 1.26% | -22.84 12.29% | -31.58 38.27% | 40.36 227.80% | -35.86 188.84% | -5.19 85.53% | -4.52 12.91% | -0.76 83.22% | -2.35 209.96% | -2.00 14.89% | ||
inventory turnover | 2.35 - | 2.16 7.96% | 1.88 12.88% | 1.62 14.17% | 1.63 1.05% | 1.52 7.01% | 1.43 5.60% | 1.99 38.95% | 1.43 28.12% | 1.49 4.21% | 1.54 3.13% | 1.86 20.53% | 2.33 25.40% | 1.88 19.23% | 1.73 7.82% | 1.78 3.01% | ||||
long term debt to capitalization | 0.26 - | 0.34 28.56% | 0.05 85.77% | 0.08 61.51% | 0.09 19.31% | 0.10 9.54% | 0.11 7.96% | 0.12 10.11% | 0.10 19.26% | 0.11 14.08% | 0.27 144.75% | 0.25 6.66% | 0.25 0.86% | 0.30 16.94% | 0.32 7.74% | 0.33 3.97% | ||||
net income per ebt | 1.05 - | 1.10 4.89% | 1.06 3.64% | 1.03 2.46% | 1.06 3.28% | 1.00 5.59% | 1.01 0.94% | 0.94 7.67% | 0.99 5.46% | 0.96 2.81% | 0.97 0.57% | 1.03 6.37% | 1.03 0.08% | 1.00 2.97% | 0.97 2.79% | 1.02 5.15% | 1.00 1.84% | 1.06 5.88% | 1.04 1.83% | |
net profit margin | -0.10 - | -0.05 48.20% | -0.09 80.56% | -0.29 220.68% | -0.23 20.54% | -0.40 74.78% | -0.24 40.41% | -0.43 78.13% | -0.53 22.69% | -0.40 23.13% | -0.59 45.80% | -0.64 8.79% | -0.39 39.80% | -0.44 14.54% | 0.24 153.11% | -1.46 722.62% | -0.23 84.28% | -0.15 34.66% | -0.17 10.57% | |
operating cash flow per share | 0.00 - | -0.04 3,003.90% | -0.00 98.59% | -0.04 8,051.19% | -0.05 22.20% | -0.08 65.53% | -0.13 57.48% | -0.11 14.24% | -0.12 5.67% | -0.10 15.40% | -0.15 50.70% | -0.09 38.92% | -0.12 32.54% | -0.07 41.28% | -0.04 45.34% | -0.03 35.07% | -0.07 160.73% | -0.08 20.50% | -0.03 61.38% | |
operating cycle | 97.31 - | 102.32 5.14% | 117.93 15.26% | 120.02 1.77% | 121.96 1.62% | 132.15 8.36% | 132.93 0.59% | 115.19 13.35% | 117.73 2.20% | 124.28 5.57% | 121.39 2.32% | 111.85 7.86% | 103.81 7.19% | 106.98 3.05% | 107.03 0.04% | 101.91 4.78% | ||||
operating profit margin | -0.06 - | -0.05 25.69% | -0.07 50.69% | -0.23 239.87% | -0.20 12.84% | -0.33 61.66% | -0.26 21.04% | -0.50 91.78% | -0.51 2.99% | -0.42 18.52% | -0.57 36.34% | -0.64 12.40% | -0.37 42.93% | -0.39 5.28% | -0.36 6.78% | -0.19 47.77% | -0.15 22.16% | -0.16 11.79% | -0.14 14.67% | |
payables turnover | 2.03 - | 1.65 18.61% | 1.67 1.24% | 1.78 6.39% | 1.68 5.56% | 1.99 18.32% | 1.54 22.44% | 2.69 74.69% | 1.99 26.21% | 2.41 21.47% | 1.95 19.24% | 2.61 33.76% | 2.45 5.90% | 3.12 27.22% | 3.04 2.74% | 2.55 16.11% | ||||
pretax profit margin | -0.09 - | -0.05 50.61% | -0.09 87.38% | -0.28 228.77% | -0.22 23.07% | -0.40 85.14% | -0.24 40.97% | -0.46 92.92% | -0.53 16.33% | -0.42 20.91% | -0.61 44.97% | -0.63 2.28% | -0.38 39.85% | -0.44 18.05% | 0.24 154.64% | -1.44 692.12% | -0.23 83.99% | -0.14 38.29% | -0.16 12.63% | |
price fair value | 36.66 - | 42.21 15.14% | 9.31 77.95% | 6.68 28.26% | 3.78 43.34% | 2.59 31.54% | 2.00 22.60% | 1.77 11.62% | 1.30 26.47% | 1.96 50.55% | 2.23 13.62% | 1.51 32.10% | 2.10 38.86% | 2.45 16.77% | 2.25 8.24% | 2.23 1.14% | ||||
receivables turnover | 1.53 - | 1.48 2.79% | 1.28 13.48% | 1.40 9.00% | 1.35 3.77% | 1.23 8.28% | 1.28 3.90% | 1.29 0.22% | 1.64 27.55% | 1.41 14.20% | 1.43 1.68% | 1.42 0.65% | 1.38 2.74% | 1.52 10.22% | 1.63 7.29% | 1.75 6.99% | ||||
return on assets | -0.05 - | -0.04 21.15% | -0.04 17.00% | -0.02 30.00% | -0.05 96.16% | -0.06 16.81% | -0.05 12.76% | -0.09 73.38% | -0.10 18.11% | -0.07 35.59% | -0.06 5.94% | 0.03 154.46% | -0.27 901.52% | -0.04 83.76% | -0.03 25.70% | -0.04 15.12% | ||||
return on capital employed | -0.07 - | -0.07 1.27% | -0.03 49.94% | -0.03 6.79% | -0.07 120.16% | -0.07 1.07% | -0.06 3.26% | -0.10 61.25% | -0.14 37.14% | -0.09 39.08% | -0.10 15.84% | -0.08 15.33% | -0.07 14.26% | -0.06 13.19% | -0.08 30.81% | -0.08 8.44% | ||||
return on equity | -0.11 - | -0.11 0.75% | -0.04 62.95% | -0.03 27.40% | -0.06 108.35% | -0.08 19.28% | -0.07 7.78% | -0.12 74.29% | -0.16 28.85% | -0.10 34.65% | -0.16 53.67% | 0.07 147.08% | -0.90 1,307.79% | -0.17 81.44% | -0.12 25.80% | -0.15 20.98% | ||||
total debt to capitalization | 0.42 - | 0.54 28.44% | 0.05 89.85% | 0.09 60.06% | 0.11 22.87% | 0.12 11.27% | 0.13 7.31% | 0.14 10.09% | 0.16 14.40% | 0.22 38.02% | 0.53 140.92% | 0.46 13.67% | 0.58 25.47% | 0.63 9.36% | 0.65 2.47% | 0.66 1.29% |
All numbers in USD (except ratios and percentages)