Oatly
Oatly
OTLY
NASDAQ
7.99
USD
-7.42%
About
Havre Global AB is a provider of financial investment services. The Company is located in Malmo, Sweden..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 814.7K |
| Three Month Average Volume | 32.9M |
| High Low | |
| Fifty-Two Week High | 1.4 USD |
| Fifty-Two Week Low | 0.44 USD |
| Fifty-Two Week High Date | 14 Feb 2024 |
| Fifty-Two Week Low Date | 26 Oct 2023 |
| Price and Volume | |
| Current Price | 0.8725 USD |
| Beta | -100,000 |
| Relative Price Change | |
| Four Week Relative Price Change | -9.24% |
| Thirteen Week Relative Price Change | -25.21% |
| Twenty-Six Week Relative Price Change | -26.53% |
| Fifty-Two Week Relative Price Change | -43.39% |
| Year-to-Date Relative Price Change | -37.56% |
| Price Change | |
| One Day Price Change | -4.31% |
| Thirteen Week Price Change | -19.95% |
| Twenty-Six Week Price Change | -19.21% |
| Five Day Price Change | -4.80% |
| Fifty-Two Week Price Change | -29.07% |
| Year-to-Date Price Change | -26.06% |
| Month-to-Date Price Change | -11.61% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.56128 USD |
| Book Value Per Share (Most Recent Quarter) | 0.41031 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.34226 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.20667 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -0.44781 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 1.31965 USD |
| Revenue Per Share (Trailing Twelve Months) | 1.14078 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.70228 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.5859 USD |
| Normalized (Last Fiscal Year) | -0.43625 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.70228 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.55602 USD |
| Including Extraordinary Items (Last Fiscal Year) | -0.70228 USD |
| Including Extraordinary Items (Trailing Twelve Months) | -0.5859 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.41895 USD |
| Cash Per Share (Most Recent Quarter) | 0.23985 USD |
| Cash Flow Per Share (Last Fiscal Year) | -0.6152 USD |
| Cash Flow Per Share (Trailing Twelve Months) | -0.39998 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.26896 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -100,000 |
| Cash Flow Revenue (Trailing Twelve Months) | -24 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -40.61% |
| Pretax Margin (Last Fiscal Year) | -52.11% |
| Pretax Margin (5 Year) | -99,999.99% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 21.58% |
| Gross Margin (Trailing Twelve Months) | 23.47% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -58.34% |
| Operating Margin (Trailing Twelve Months) | -47.59% |
| Operating Margin (5 Year) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -53.24% |
| Net Profit Margin (Trailing Twelve Months) | -41.74% |
| Net Profit Margin (5 Year) | -99,999.99% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 3.17% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | 3.03% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | 22.96% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 65.14% |
| EPS Change (Trailing Twelve Months) | 12.22% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 3 |
| Price to Tangible Book (Most Recent Quarter) | 4 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 347.2M |
| Net Debt (Last Fiscal Year) | 283.5M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 56 |
| Long Term Debt to Equity (Most Recent Quarter) | 63 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -234,671,000 |
| Free Cash Flow (Trailing Twelve Months) | -186,980,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 160 |
| Total Debt to Equity (Most Recent Quarter) | 201 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -35.61% |
| Return on Assets (Trailing Twelve Months) | -28.38% |
| Return on Assets (5 Year) | -99,999.99% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -74.10% |
| Return on Equity (Trailing Twelve Months) | -83.74% |
| Return on Equity (5 Year) | -99,999.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -58.96% |
| Return on Investment (Trailing Twelve Months) | -57.34% |
| Return on Investment (5 Year) | -99,999.99% |