Oatly Group AB Sponsored ADR logo

Oatly Group AB Sponsored ADR (9ZX0)

Market Closed
17 Jul, 20:00
XFRA XFRA
8. 70
+0.14
+1.6355%
261.04M Market Cap
- P/E Ratio
- Div Yield
50 Volume
-0.36 Eps
8.56
Previous Close
Add Transaction
Day Range
8.42 8.74
Year Range
6.9 16
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Oatly Group AB Sponsored ADR (9ZX0) Statistics

Valuation metrics

Market Cap 261.04M
Enterprise value 4.91B
Trailing P/E (ttm) -1.68
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.29
Price/Book (mrq) 86.89
Enterprise Value/Revenue 6.4
Enterprise Value/EBITDA -322.84

Overview

Shares outstanding 624.5M
Float 236.32M
Shares short -
% Held by insiders 0.09%
% Held by institutions 0.58%
Average volume (10 days) 33
Average volume (90 days) 419

Price summary

52-Week low 6.9
52-Week high 16
Beta 1.89
50-Day moving average 9.33
200-Day moving average 11.05

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:20
Last split Date 18 Feb 2025

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin -0.17%
Operating margin -0.05%

Operational effectiveness

Return on assets -0.04%
Return on equity -2.42%

Income Statement

Revenue (ttm) 766.63M
Revenue per share (ttm) 29.1
Quarterly revenue growth (yoy) 0.16%
Gross profit (ttm) 249.81M
EBITDA -15.2M
Net income to common (ttm) -130.75M
Diluted EPS (ttm) -4.27
Quarterly earnings growth (yoy) 0.16%

Balance Sheet

Total cash (mrq) 42.41M
Total cash per share (mrq) 0.08
Total debt (mrq) 469.48M
Total Debt/Equity (mrq) 12,035.84
Current ratio (mrq) 0.46%
Book value per share (mrq) 0.1

Cash Flow

Cash flow statement -13.19M
Levered free cash flow (LFCF) -6.66M