Oatly Statistics
Total Valuation
Oatly Group AB has a market cap or net worth of $398.53 million. The enterprise value is $770.78 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Oatly Group AB has 596.96 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 596.96M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 7.43% |
| Float | 234.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.44 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.62 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -99.64% and return on invested capital (ROIC) is -10.33%.
| Return on Equity (ROE) | -99.64% |
| Return on Assets (ROA) | -8.44% |
| Return on Capital (ROIC) | -10.33% |
| Revenue Per Employee | $525,498 |
| Profits Per Employee | -$264,474 |
| Employee Count | 1,548 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, Oatly Group AB has paid $8.87 million in taxes.
| Income Tax | 8.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.32% in the last 52 weeks. The beta is 2.09, so Oatly Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -19.32% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 3,712,148 |
Short Selling Information
| Short Interest | 23.09M |
| Short Previous Month | 20.96M |
| Short % of Shares Out | 7.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.85 |
Income Statement
In the last 12 months, Oatly Group AB had revenue of $813.47 million and -$409.41 million in losses. Loss per share was -$0.69.
| Revenue | 813.47M |
| Gross Profit | 222.65M |
| Operating Income | -150.42M |
| Pretax Income | -321.80M |
| Net Income | -409.41M |
| EBITDA | -116.73M |
| EBIT | -150.42M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $119.33 million in cash and $491.45 million in debt, giving a net cash position of -$372.11 million or -$0.62 per share.
| Cash & Cash Equivalents | 119.33M |
| Total Debt | 491.45M |
| Net Cash | -372.11M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 231.21M |
| Book Value Per Share | 0.38 |
| Working Capital | -204.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$118.34 million and capital expenditures -$43.99 million, giving a free cash flow of -$162.33 million.
| Operating Cash Flow | -118.34M |
| Capital Expenditures | -43.99M |
| Free Cash Flow | -162.33M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 27.37%, with operating and profit margins of -18.49% and -50.33%.
| Gross Margin | 27.37% |
| Operating Margin | -18.49% |
| Pretax Margin | -49.27% |
| Profit Margin | -50.33% |
| EBITDA Margin | -14.35% |
| EBIT Margin | -18.49% |
| FCF Margin | -20.73% |
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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -103.11% |
| FCF Yield | -40.88% |
Analyst Forecast
The average price target for Oatly Group AB is $1.27, which is 90.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.27 |
| Price Target Difference | 90.23% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.14% |
| EPS Growth Forecast (5Y) | -57.10% |
Stock ForecastsStock 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 -1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.18 |
| Piotroski F-Score | 4 |