Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. Equities
  3. United States
  4. Nasdaq
  5. Oatly Group AB
  6. Financials
    OTLY   US67421J1088

OATLY GROUP AB

(OTLY)
  Report
Delayed Nasdaq  -  04:00 2022-12-02 pm EST
1.620 USD   -1.82%
11/22Rising Energy Stocks Support European Equities
MT
11/18The newest fronts in climate-change-related legal battles
RE
11/18Factbox-The newest fronts in climate-change-related legal battles
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2021 2022 2023 2024
Capitalization1 4 711959--
Enterprise Value (EV)1 4 7111 2581 6461 863
P/E ratio -20,4x-2,74x-4,29x-7,35x
Yield ----
Capitalization / Revenue 7,32x1,35x1,06x0,81x
EV / Revenue 7,32x1,78x1,82x1,58x
EV / EBITDA -32,0x-4,65x-13,6x-8 716x
Price to Book -1,01x1,34x1,60x
Nbr of stocks (in thousands) 591 777591 901--
Reference price (USD) 7,961,621,621,62
Announcement Date 03/09/2022---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024
Net sales1 4216437099021 181
EBITDA1 --147-271-121-0,21
Operating profit (EBIT)1 --214-346-210-86,5
Operating Margin --33,2%-48,8%-23,3%-7,32%
Pre-Tax Profit (EBT)1 --215-357-235-110
Net income1 --212-350-228-128
Net margin --33,0%-49,4%-25,2%-10,9%
EPS2 -0,13-0,39-0,59-0,38-0,22
Dividend per Share2 -----
Announcement Date 03/25/202103/09/2022---
1 USD in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 166178183182197216
EBITDA1 -71,4-53,4-82,7-60,0-49,5-32,5
Operating profit (EBIT)1 -92,2-74,4-104-82,2-71,3-55,7
Operating Margin -55,5%-41,8%-57,0%-45,2%-36,2%-25,9%
Pre-Tax Profit (EBT)1 -88,6-75,0-112-82,5-69,5-54,9
Net income1 -87,5-72,0-108-82,4-69,5-53,2
Net margin -52,6%-40,5%-59,0%-45,3%-35,3%-24,7%
EPS2 -0,15-0,12-0,18-0,14-0,11-0,08
Dividend per Share ------
Announcement Date 05/04/202208/02/202211/14/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt1 --299687905
Net Cash position1 -----
Leverage (Debt / EBITDA) ---1,11x-5,69x-4 231x
Free Cash Flow1 ---492-360-194
ROE (Net Profit / Equities) ---36,0%-32,9%-21,6%
Shareholders' equity1 --971692595
ROA (Net Profit / Asset) ---23,2%-16,6%-9,66%
Assets1 --1 5081 3681 329
Book Value Per Share2 --1,601,211,01
Cash Flow per Share2 ---0,45-0,25-0,02
Capex1 --315152123
Capex / Sales --44,4%16,8%10,4%
Announcement Date 03/25/202103/09/2022---
1 USD in Million
2 USD
Estimates
Key data
Capitalization (USD) 958 879 620
Net sales (USD) 643 190 000
Number of employees 2 028
Sales / Employee (USD) 317 155
Free-Float 52,4%
Free-Float capitalization (USD) 502 836 473
Avg. Exchange 20 sessions (USD) 8 001 024
Average Daily Capital Traded 0,83%
EPS & Dividend