OTLY   $0.84  2.44% Market Closed After Close 0.839 -0.12%

Oatly Group AB (publ)
Total Cash 142.73M
totalCashPerShare 0.239
EBITDA -126.61M
Total Debt 489.97M
quickRatio 0.502
currentRatio 0.68
Total Revenue 793.07M
debtToEquity 199.313
Revenue/Share 1.333
ROA -0.08595
ROE -0.83638
grossProfits
freeCashflow -100.87M
operatingCashflow -138.55M
earningsGrowth
revenueGrowth 0.032
grossMargins 0.24360001
ebitdaMargins -0.15965
operatingMargins -0.16315001
profitMargins -0.41707
enterpriseValue 841.09M
forwardPE -4.633333
floatShares 234.93M
sharesOutstanding 596.94M
sharesShort 19.81M
sharesShortPriorMonth 19.75M
dateShortInterest
sharesPercentSharesOut 0.03%
heldPercentInsiders 0.02%
heldPercentInstitutions 0.61%
Short Ratio help_outline 13.48%
shortPercentOfFloat 0.06%
impliedSharesOutstanding
bookValue 0.409
Price To Book help_outline 2.04
earningsQuarterlyGrowth
netIncomeToCommon -330.76M
trailingEps -0.56%
forwardEps -0.18%
enterpriseToEbitda -6.64
lastDividendValue
lastDividendDate
currentQuarterEstimate -0.06 3Q 2024
institutionsCount 145
lastUpdated Oct. 22, 2024, 12:42 a.m.