Oatly Group AB
OTLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.27 | -0.04 | -0.07 |
| FCF Yield | -39.33% | -33.50% | -46.12% | -11.34% |
| EV / EBITDA | -9.15 | -3.42 | -3.28 | -24.54 |
| Quality | ||||
| ROIC | -30.96% | -53.11% | -41.17% | -14.99% |
| Gross Margin | 28.71% | 19.41% | 11.08% | 24.10% |
| Cash Conversion Ratio | 0.57 | 0.40 | 0.69 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.48% | 6.79% | 19.68% | 46.62% |
| Free Cash Flow Growth | 33.68% | 50.61% | 4.10% | -166.30% |
| Safety | ||||
| Net Debt / EBITDA | -4.56 | -0.99 | -0.21 | 0.85 |
| Interest Coverage | -2.72 | -9.26 | -27.23 | -13.84 |
| Efficiency | ||||
| Inventory Turnover | 8.95 | 9.30 | 5.61 | 5.10 |
| Cash Conversion Cycle | 58.36 | 70.75 | 76.76 | 78.15 |