Oatly Statistics
Total Valuation
Oatly Group AB has a market cap or net worth of $695.93 million. The enterprise value is $1.03 billion.
| Market Cap | 695.93M |
| Enterprise Value | 1.03B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 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 (%) | 58.47% |
| Float | 232.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | 0.81 |
| PB Ratio | 2.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| 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 -48.23% in the last 52 weeks. The beta is 2.11, so Oatly Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -48.23% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 68.51 |
| Average Volume (20 Days) | 1,338,002 |
Short Selling Information
| Short Interest | 19.32M |
| Short Previous Month | 18.73M |
| Short % of Shares Out | 6.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 13.85 |
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 | -55.62% |
| FCF Yield | -23.59% |
Analyst Forecast
The average price target for Oatly Group AB is $2.11, which is 80.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.11 |
| Price Target Difference | 80.34% |
| 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 -1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.3 |
| Piotroski F-Score | 3 |