Oatly Statistics
Total Valuation
Oatly has a market cap or net worth of $291.20 million. The enterprise value is $688.82 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Oatly has 29.93 million shares outstanding. The number of shares has increased by 0.55% in one year.
Current Share Class | n/a |
Shares Outstanding | 29.93M |
Shares Change (YoY) | +0.55% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 1.68% |
Owned by Institutions (%) | 7.04% |
Float | 11.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.36 |
Forward PS | 0.34 |
PB Ratio | 2.83 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.84 |
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 | -1.88 |
Financial Efficiency
Return on equity (ROE) is -91.55% and return on invested capital (ROIC) is -10.00%.
Return on Equity (ROE) | -91.55% |
Return on Assets (ROA) | -7.63% |
Return on Invested Capital (ROIC) | -10.00% |
Return on Capital Employed (ROCE) | -43.63% |
Revenue Per Employee | $555,780 |
Profits Per Employee | -$136,268 |
Employee Count | 1,482 |
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 -56.19% in the last 52 weeks. The beta is 1.88, so Oatly's price volatility has been higher than the market average.
Beta (5Y) | 1.88 |
52-Week Price Change | -56.19% |
50-Day Moving Average | 10.26 |
200-Day Moving Average | 15.13 |
Relative Strength Index (RSI) | 52.63 |
Average Volume (20 Days) | 114,529 |
Short Selling Information
Short Interest | 1.79M |
Short Previous Month | 1.94M |
Short % of Shares Out | 0.48% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.73 |
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 | -117.32M |
Pretax Income | -321.80M |
Net Income | -201.95M |
EBITDA | -81.70M |
EBIT | -117.32M |
Loss Per Share | -$6.77 |
Full Income Statement Balance 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 -$13.12 per share.
Cash & Cash Equivalents | 98.92M |
Total Debt | 491.45M |
Net Cash | -392.53M |
Net Cash Per Share | -$13.12 |
Equity (Book Value) | 106.12M |
Book Value Per Share | 3.50 |
Working Capital | -235.93M |
Full Balance Sheet Cash 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 | -$5.13 |
Full Cash Flow Statement Margins
Gross margin is 28.71%, with operating and profit margins of -14.24% and -24.52%.
Gross Margin | 28.71% |
Operating Margin | -14.24% |
Pretax Margin | -24.11% |
Profit Margin | -24.52% |
EBITDA Margin | -9.92% |
EBIT Margin | -14.24% |
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 | -68.16% |
FCF Yield | -51.83% |
Analyst Forecast
The average price target for Oatly is $19.75, which is 102.98% higher than the current price. The consensus rating is "Buy".
Price Target | $19.75 |
Price Target Difference | 102.98% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 5.18% |
EPS Growth Forecast (5Y) | -58.33% |
Stock Forecasts Stock 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 -1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.49 |
Piotroski F-Score | 3 |