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COM:OATLY

Oatly Group AB

  • Stock

USD

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
asset turnover
0.58
-
0.62
6.22%
0.39
36.38%
0.59
49.29%
0.70
19.18%
cash conversion cycle
84.12
-
64.48
23.35%
80.37
24.65%
78.31
2.57%
71.46
8.75%
cash per share
0.02
-
0.18
896.73%
0.99
458.05%
0.14
85.95%
0.42
200.86%
company equity multiplier
1.86
-
2.08
11.97%
1.31
37.18%
1.55
18.39%
3.34
115.95%
days of inventory outstanding
76.50
-
48.88
36.11%
71.52
46.34%
65.06
9.03%
39.18
39.78%
days of payables outstanding
79.54
-
56.60
28.84%
69.57
22.91%
46.90
32.59%
37.15
20.78%
days of sales outstanding
87.16
-
72.20
17.17%
78.42
8.61%
60.15
23.30%
69.43
15.43%
dividend yield
ebit per revenue
-0.15
-
-0.11
25.86%
-0.33
197.33%
-0.55
64.99%
-0.31
43.57%
ebt per ebit
1.12
-
1.23
10.14%
1.01
18.24%
1.00
0.25%
1.68
67.82%
effective tax rate
-0.04
-
-0.04
13.66%
0.01
129.67%
0.01
1.62%
-0.02
279.41%
enterprise value multiple
-529.19
-
-351.93
33.50%
-22.65
93.56%
-3.16
86.04%
-5.16
63.09%
fixed asset turnover
1.70
-
1.53
10.11%
0.96
37.00%
1.20
24.71%
1.75
45.68%
free cash flow per share
-0.16
-
-0.31
94.44%
-0.90
187.03%
-0.80
11.06%
-0.40
50.65%
gross profit margin
0.33
-
0.31
6.00%
0.24
21.43%
0.11
54.02%
0.19
75.21%
interest coverage
-12.32
-
-3.97
67.81%
-14.26
259.55%
-281.04
1,870.17%
inventory turnover
4.77
-
7.47
56.52%
5.10
31.66%
5.61
9.93%
9.32
66.06%
long term debt to capitalization
0.26
-
0.26
2.53%
0.09
64.75%
0.10
5.14%
0.25
162.85%
net income per ebt
1.04
-
1.04
0.48%
0.99
5.18%
0.99
0.02%
1.02
3.39%
net profit margin
-0.17
-
-0.14
17.95%
-0.33
130.51%
-0.54
64.60%
-0.53
2.09%
operating cash flow per share
-0.07
-
-0.07
13.27%
-0.39
420.18%
-0.45
16.65%
-0.28
38.47%
operating cycle
163.66
-
121.08
26.02%
149.94
23.84%
125.21
16.49%
108.61
13.26%
operating profit margin
-0.15
-
-0.11
25.86%
-0.33
197.33%
-0.55
64.99%
-0.31
43.57%
payables turnover
4.59
-
6.45
40.54%
5.25
18.64%
7.78
48.34%
9.82
26.24%
pretax profit margin
-0.17
-
-0.14
18.34%
-0.33
143.10%
-0.55
64.57%
-0.52
5.30%
price fair value
63.66
-
36.66
42.41%
3.51
90.43%
1.30
62.90%
2.10
61.06%
receivables turnover
4.19
-
5.06
20.72%
4.65
7.93%
6.07
30.37%
5.26
13.37%
return on assets
-0.10
-
-0.09
12.85%
-0.13
46.66%
-0.32
145.73%
-0.37
16.69%
return on capital employed
-0.12
-
-0.10
14.04%
-0.15
47.51%
-0.45
190.60%
-0.46
1.55%
return on equity
-0.19
-
-0.19
2.42%
-0.17
7.86%
-0.50
190.93%
-1.25
151.99%
total debt to capitalization
0.35
-
0.42
18.10%
0.11
74.36%
0.16
50.37%
0.58
260.17%

All numbers in USD (except ratios and percentages)