About oatly group ab - OTLY
Oatly Group AB is a holding company, which focuses on developing expertise around oats, a global power crop with inherent properties suited for sustainability and human health. It operates through the following geographical segments: EMEA, Asia, and Americas. The company was founded by Björn Öste in 1994 and is headquartered in Malmö, Sweden.
OTLY At a Glance
Oatly Group AB
Angfarjekajen 8
Malmö, Skane 211 19
| Phone | 46-418-475500 | Revenue | 784.78M | |
| Industry | Food: Major Diversified | Net Income | -417,635,475.53 | |
| Sector | Consumer Non-Durables | 2023 Sales Growth | 8.753% | |
| Fiscal Year-end | 12 / 2024 | Employees | 1,548 | |
| View SEC Filings |
OTLY Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.893 |
| Price to Book Ratio | 2.101 |
| Price to Cash Flow Ratio | N/A |
| Enterprise Value to EBITDA | -5.611 |
| Enterprise Value to Sales | 1.256 |
| Total Debt to Enterprise Value | 0.541 |
OTLY Efficiency
| Revenue/Employee | 506,963.106 |
| Income Per Employee | -269,790.359 |
| Receivables Turnover | 5.321 |
| Total Asset Turnover | 0.67 |
OTLY Liquidity
| Current Ratio | 0.828 |
| Quick Ratio | 0.709 |
| Cash Ratio | 0.427 |
OTLY Profitability
| Gross Margin | 17.75 |
| Operating Margin | -29.007 |
| Pretax Margin | -52.105 |
| Net Margin | -53.217 |
| Return on Assets | -35.663 |
| Return on Equity | -74.239 |
| Return on Total Capital | -48.178 |
| Return on Invested Capital | -59.795 |
OTLY Capital Structure
| Total Debt to Total Equity | 159.534 |
| Total Debt to Total Capital | 61.469 |
| Total Debt to Total Assets | 47.704 |
| Long-Term Debt to Equity | 55.935 |
| Long-Term Debt to Total Capital | 21.552 |