Oatly Statistics
Total Valuation
Oatly has a market cap or net worth of $237.29 million. The enterprise value is $629.82 million.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oatly has 29.85 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.85M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 33.68% |
| Owned by Institutions (%) | 149.35% |
| Float | 11.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.27 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 4.63.
| Current Ratio | 0.56 |
| Quick Ratio | 0.42 |
| Debt / Equity | 4.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.99 |
Financial Efficiency
Return on equity (ROE) is -91.55% and return on invested capital (ROIC) is -15.87%.
| Return on Equity (ROE) | -91.55% |
| Return on Assets (ROA) | -12.11% |
| Return on Invested Capital (ROIC) | -15.87% |
| Return on Capital Employed (ROCE) | -69.22% |
| Revenue Per Employee | $532,084 |
| Profits Per Employee | -$130,458 |
| Employee Count | 1,548 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, Oatly has paid $3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.03% in the last 52 weeks. The beta is 1.96, so Oatly's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -66.03% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 312,593 |
Short Selling Information
| Short Interest | 30.13M |
| Short Previous Month | 29.67M |
| Short % of Shares Out | 0.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.81 |
Income Statement
In the last 12 months, Oatly had revenue of $823.67 million and -$201.95 million in losses. Loss per share was -$6.77.
| Revenue | 823.67M |
| Gross Profit | 236.49M |
| Operating Income | -186.15M |
| Pretax Income | -321.80M |
| Net Income | -201.95M |
| EBITDA | -136.19M |
| EBIT | -186.15M |
| Loss Per Share | -$6.77 |
Full Income StatementBalance Sheet
The company has $98.92 million in cash and $491.45 million in debt, giving a net cash position of -$392.53 million or -$13.15 per share.
| Cash & Cash Equivalents | 98.92M |
| Total Debt | 491.45M |
| Net Cash | -392.53M |
| Net Cash Per Share | -$13.15 |
| Equity (Book Value) | 106.12M |
| Book Value Per Share | 3.51 |
| Working Capital | -235.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$114.43 million and capital expenditures -$39.14 million, giving a free cash flow of -$153.57 million.
| Operating Cash Flow | -114.43M |
| Capital Expenditures | -39.14M |
| Free Cash Flow | -153.57M |
| FCF Per Share | -$5.14 |
Full Cash Flow StatementMargins
Gross margin is 28.71%, with operating and profit margins of -22.60% and -24.52%.
| Gross Margin | 28.71% |
| Operating Margin | -22.60% |
| Pretax Margin | -24.11% |
| Profit Margin | -24.52% |
| EBITDA Margin | -16.53% |
| EBIT Margin | -22.60% |
| FCF Margin | n/a |
Dividends & Yields
Oatly 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -85.11% |
| FCF Yield | -64.72% |
Analyst Forecast
The average price target for Oatly is $1.20, which is -84.91% lower than the current price. The consensus rating is "Buy".
| Price Target | $1.20 |
| Price Target Difference | -84.91% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 18, 2025. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Feb 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Oatly has an Altman Z-Score of -1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.77 |
| Piotroski F-Score | 3 |