Oatly Statistics
Total Valuation
Oatly Group AB has a market cap or net worth of $740.54 million. The enterprise value is $1.07 billion.
Market Cap | 740.54M |
Enterprise Value | 1.07B |
Important Dates
The last earnings date was Tuesday, April 30, 2024, before market open.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Oatly Group AB has 594.81 million shares outstanding.
Shares Outstanding | 594.81M |
Owned by Insiders (%) | 1.77% |
Owned by Institutions (%) | 58.62% |
Float | 232.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.94 |
Forward PS | 0.86 |
PB Ratio | 2.73 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.98.
Current Ratio | 0.75 |
Quick Ratio | 0.66 |
Debt / Equity | 1.98 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.50 |
Financial Efficiency
Return on equity (ROE) is -89.00% and return on invested capital (ROIC) is -51.07%.
Return on Equity (ROE) | -89.00% |
Return on Assets (ROA) | -31.80% |
Return on Capital (ROIC) | -51.07% |
Revenue Per Employee | $508,306 |
Profits Per Employee | -$250,062 |
Employee Count | 1,548 |
Asset Turnover | 0.65 |
Inventory Turnover | 6.65 |
Taxes
In the past 12 months, Oatly Group AB has paid $6.94 million in taxes.
Income Tax | 6.94M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.23% in the last 52 weeks. The beta is 2.18, so Oatly Group AB's price volatility has been higher than the market average.
Beta (1Y) | 2.18 |
52-Week Price Change | -35.23% |
50-Day Moving Average | 1.07 |
200-Day Moving Average | 1.04 |
Relative Strength Index (RSI) | 61.83 |
Average Volume (30 Days) | 1,731,854 |
Short Selling Information
Short Interest | 18.03M |
Short Previous Month | 17.19M |
Short % of Shares Out | 5.76% |
Short % of Float | n/a |
Short Ratio (days to cover) | 11.04 |
Income Statement
In the last 12 months, Oatly Group AB had revenue of $786.86 million and -$387.10 million in losses. Loss per share was -$0.74.
Revenue | 786.86M |
Gross Profit | 171.89M |
Operating Income | -413.86M |
Pretax Income | -380.16M |
Net Income | -387.10M |
EBITDA | -243.27M |
EBIT | -295.75M |
Loss Per Share | -$0.74 |
Balance Sheet
The company has $209.03 million in cash and $538.85 million in debt, giving a net cash position of -$329.83 million or -$0.55 per share.
Cash & Cash Equivalents | 209.03M |
Total Debt | 538.85M |
Net Cash | -329.83M |
Net Cash Per Share | -$0.55 |
Equity / Book Value | 271.59M |
Book Value Per Share | 0.46 |
Working Capital | -147.16M |
Cash Flow
In the last 12 months, operating cash flow was -$133.49 million and capital expenditures -$30.66 million, giving a free cash flow of -$164.15 million.
Operating Cash Flow | -133.49M |
Capital Expenditures | -30.66M |
Free Cash Flow | -164.15M |
FCF Per Share | -$0.28 |
Margins
Gross margin is 21.85%, with operating and profit margins of -52.60% and -49.20%.
Gross Margin | 21.85% |
Operating Margin | -52.60% |
Pretax Margin | -48.31% |
Profit Margin | -49.20% |
EBITDA Margin | -30.92% |
EBIT Margin | -37.59% |
FCF Margin | -20.86% |
Dividends & Yields
Oatly Group AB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.46% |
Shareholder Yield | -0.46% |
Earnings Yield | -52.27% |
FCF Yield | -22.17% |
Analyst Forecast
The average price target for Oatly Group AB is $2.11, which is 68.80% higher than the current price. The consensus rating is "Buy".
Price Target | $2.11 |
Price Target Difference | 68.80% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 6.14% |
EPS Growth Forecast (5Y) | -57.08% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Oatly Group AB has an Altman Z-Score of -1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.26 |
Piotroski F-Score | 3 |