Oatly Group AB
OTLY · NASDAQ
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.07 | -0.01 |
| FCF Yield | 0.00% | -1.46% | -6.97% | -5.68% |
| EV / EBITDA | -10.18 | -18.72 | 44.59 | -28.48 |
| Quality | ||||
| ROIC | -9.20% | -3.83% | -4.16% | -14.73% |
| Gross Margin | 29.78% | 32.46% | 31.55% | 28.75% |
| Cash Conversion Ratio | 0.04 | 0.03 | 1.08 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.87% | 2.52% | 3.08% | 4.53% |
| Free Cash Flow Growth | 100.00% | 74.67% | 8.89% | 15.64% |
| Safety | ||||
| Net Debt / EBITDA | -1.19 | -10.17 | 25.74 | -14.16 |
| Interest Coverage | 0.00 | -1.35 | -1.37 | -5.78 |
| Efficiency | ||||
| Inventory Turnover | -2.45 | 2.14 | 2.09 | 2.33 |
| Cash Conversion Cycle | -36.71 | 55.39 | 62.02 | 55.30 |