Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
9.73
-0.17 (-1.72%)
Mar 31, 2025, 2:30 PM EDT - Market open

Oatly Statistics

Total Valuation

Oatly has a market cap or net worth of $291.20 million. The enterprise value is $688.82 million.

Market Cap 291.20M
Enterprise Value 688.82M

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