Business Description
Oatly Group AB
ISIN : US67421J1088
Share Class Description:
FRA:9ZX: ADRDescription
Oatly Group AB is engaged in the food and drinks industry. Some of its products include Oat Drink, Chilled Oat Drink, Oatgurt, Creamy Oat, and Icecreams, among others. It caters to Sweden, Germany, the United Kingdom, Netherlands, North America, Finland, and Other markets. The company generates revenue from the EMEA, Americas, and Asia regions, with the majority of revenue generated from the EMEA region.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 2.01 | |||||
| Debt-to-EBITDA | -2.32 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -1.59 | |||||
| Beneish M-Score | -3.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.8 | |||||
| 3-Year EBITDA Growth Rate | -109.8 | |||||
| 3-Year EPS without NRI Growth Rate | -76.1 | |||||
| 3-Year FCF Growth Rate | -7.9 | |||||
| 3-Year Book Growth Rate | 0.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 34.73 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.81 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.82 | |||||
| 9-Day RSI | 33.71 | |||||
| 14-Day RSI | 38.04 | |||||
| 6-1 Month Momentum % | -29.64 | |||||
| 12-1 Month Momentum % | 38.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 50 | |||||
| Days Sales Outstanding | 48.51 | |||||
| Days Payable | 36.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | -49.58 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.36 | |||||
| Operating Margin % | -24.29 | |||||
| Net Margin % | -41.71 | |||||
| FCF Margin % | -23.61 | |||||
| ROE % | -83.32 | |||||
| ROA % | -28.54 | |||||
| ROIC % | -18.59 | |||||
| 3-Year ROIIC % | -49.88 | |||||
| ROC (Joel Greenblatt) % | -52.43 | |||||
| ROCE % | -44.7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.66 | |||||
| PB Ratio | 1.93 | |||||
| Price-to-Tangible-Book | 3.71 | |||||
| EV-to-EBIT | -3.11 | |||||
| EV-to-Forward-EBIT | -10.68 | |||||
| EV-to-EBITDA | -3.88 | |||||
| EV-to-Forward-EBITDA | -6.61 | |||||
| EV-to-Revenue | 1.03 | |||||
| EV-to-Forward-Revenue | 0.9 | |||||
| EV-to-FCF | -4.38 | |||||
| Earnings Yield (Greenblatt) % | -32.15 | |||||
| FCF Yield % | -39.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Oatly Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 734.018 | ||
| EPS (TTM) (€) | -0.644 | ||
| Beta | 2.59 | ||
| Volatility % | 113.26 | ||
| 14-Day RSI | 38.04 | ||
| 14-Day ATR (€) | 0.036359 | ||
| 20-Day SMA (€) | 0.7418 | ||
| 12-1 Month Momentum % | 38.71 | ||
| 52-Week Range (€) | 0.45 - 1.32 | ||
| Shares Outstanding (Mil) | 596.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Oatly Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oatly Group AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Oatly Group AB Frequently Asked Questions
What is Oatly Group AB(FRA:9ZX)'s stock price today?
The current price of FRA:9ZX is €0.70. The 52 week high of FRA:9ZX is €1.32 and 52 week low is €0.45.
When is next earnings date of Oatly Group AB(FRA:9ZX)?
The next earnings date of Oatly Group AB(FRA:9ZX) is 2024-11-07.
Does Oatly Group AB(FRA:9ZX) pay dividends? If so, how much?
Oatly Group AB(FRA:9ZX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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