Oatly Group AB American Depositary Shares (OTLY)

Price$13.63

Favorite Metrics

Price vs S&P 500 (26W)-10.06%

Price vs S&P 500 (4W)30.18%

Market Capitalization$401.24M

All Metrics

Book Value / Share (Quarterly)$0.03

P/TBV (Annual)35.36x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)6.09%

Cash Flow / Share (Quarterly)$-0.06

Price vs S&P 500 (YTD)22.34%

Gross Margin (TTM)33.05%

Net Profit Margin (TTM)-17.71%

EPS (TTM)$-0.65

10-Day Avg Trading Volume0.10M

EPS Excl Extra (TTM)$-0.65

Revenue Growth (5Y)15.40%

EPS (Annual)$-0.25

ROI (Annual)-26.39%

Gross Margin (Annual)33.05%

Net Profit Margin (5Y Avg)-36.57%

Cash / Share (Quarterly)$0.10

Revenue Growth QoQ (YoY)9.08%

ROA (Last FY)-19.41%

Revenue Growth TTM (YoY)4.71%

EBITD / Share (TTM)$-0.09

ROE (5Y Avg)-241.55%

Operating Margin (TTM)-7.85%

Cash Flow / Share (Annual)$-0.06

P/B Ratio21.62x

P/B Ratio (Quarterly)17.72x

Net Income / Employee (Annual)$-0

EV / Revenue (TTM)1.04x

Net Interest Coverage (TTM)-1.61x

ROA (TTM)-19.32%

EPS Incl Extra (Annual)$-0.25

Current Ratio (Annual)0.48x

Quick Ratio (Quarterly)0.34x

3-Month Avg Trading Volume0.07M

52-Week Price Return57.76%

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$0.01

P/S Ratio (Annual)0.47x

Asset Turnover (Annual)1.10x

52-Week High$18.84

Operating Margin (5Y Avg)-35.37%

EPS Excl Extra (Annual)$-0.25

CapEx CAGR (5Y)-35.97%

26-Week Price Return-1.31%

Quick Ratio (Annual)0.34x

13-Week Price Return20.07%

Total Debt / Equity (Annual)30.19x

Current Ratio (Quarterly)0.48x

Enterprise Value$897.131

Revenue / Share Growth (5Y)14.80%

Asset Turnover (TTM)1.09x

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)8.61x

Pretax Margin (Annual)-16.80%

Cash / Share (Annual)$0.10

3-Month Return Std Dev69.58%

Gross Margin (5Y Avg)24.69%

Net Income / Employee (TTM)$-0

ROE (Last FY)-823.34%

Net Interest Coverage (Annual)-1.64x

EPS Basic Excl Extra (Annual)$-0.25

Receivables Turnover (TTM)8.34x

Total Debt / Equity (Quarterly)30.19x

EPS Incl Extra (TTM)$-0.65

Receivables Turnover (Annual)8.34x

ROI (TTM)-26.23%

P/S Ratio (TTM)0.47x

Pretax Margin (5Y Avg)-36.30%

Revenue / Share (Annual)$1.42

Tangible BV / Share (Annual)$0.01

Price vs S&P 500 (52W)22.66%

Year-to-Date Return26.47%

5-Day Price Return7.73%

EPS Normalized (Annual)$-0.25

ROA (5Y Avg)-25.39%

Net Profit Margin (Annual)-17.71%

Month-to-Date Return33.33%

Cash Flow / Share (TTM)$-0.32

EBITD / Share (Annual)$-0.13

Operating Margin (Annual)-7.85%

LT Debt / Equity (Annual)9.85x

ROI (5Y Avg)-33.05%

LT Debt / Equity (Quarterly)9.85x

EPS Basic Excl Extra (TTM)$-0.65

P/TBV (Quarterly)35.36x

P/B Ratio (Annual)17.72x

Inventory Turnover (TTM)8.61x

Pretax Margin (TTM)-16.80%

Book Value / Share (Annual)$0.03

Price vs S&P 500 (13W)17.21%

Beta2.09x

Revenue / Share (TTM)$1.38

ROE (TTM)-241.34%

52-Week Low$8.40

Industry Peers — Food & Kindred Products(17)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
OTLYOatly Group AB American Depositary Shares	—	-241.34%	15.40%	—	$13.63
MDLZMondelez International, Inc. Class A	30.00x	9.43%	7.71%	3.49%	$57.31
CAGConagra Brands, Inc.	6.16x	-0.51%	0.99%	9.43%	$14.84
CPBThe Campbell's Company Common Stock	10.48x	13.98%	3.36%	7.43%	$21.26
BRBRBellRing Brands, Inc.	8.94x	23.66%	18.57%	—	$16.48
FLOFlowers Foods, Inc.	22.20x	6.02%	3.68%	11.63%	$8.76
NOMDNomad Foods Limited	8.54x	5.35%	3.81%	6.98%	$9.67
SMPLThe Simply Good Foods Company Common Stock	11.02x	-6.15%	12.18%	—	$12.62
VITLVital Farms, Inc. Common Stock	8.31x	20.69%	28.79%	—	$12.80
BGSB&G Foods, Inc.	—	-8.93%	-1.46%	14.42%	$5.27
BYNDBeyond Meat, Inc. Common Stock	1.73x	-160.60%	-7.50%	—	$1.16

About

Oatly Group AB is a global manufacturer of plant-based oat products including drinks, yogurts, and ice cream alternatives. The company operates across Europe, North America, and Asia, with EMEA as its primary revenue source. It serves both retail and foodservice channels internationally.