Oatly Statistics
Total Valuation
Oatly Group AB has a market cap or net worth of $481.07 million. The enterprise value is $826.47 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Oatly Group AB has 596.94 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 596.94M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 7.12% |
| Float | 234.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 0.54 |
| PB Ratio | 1.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.68 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -83.64% and return on invested capital (ROIC) is -10.50%.
| Return on Equity (ROE) | -83.64% |
| Return on Assets (ROA) | -8.60% |
| Return on Capital (ROIC) | -10.50% |
| Revenue Per Employee | $512,317 |
| Profits Per Employee | -$213,670 |
| Employee Count | 1,548 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, Oatly Group AB has paid $8.96 million in taxes.
| Income Tax | 8.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.92% 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 | +27.92% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 2,385,599 |
Short Selling Information
| Short Interest | 20.96M |
| Short Previous Month | 19.81M |
| Short % of Shares Out | 6.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, Oatly Group AB had revenue of $793.07 million and -$330.76 million in losses. Loss per share was -$0.56.
| Revenue | 793.07M |
| Gross Profit | 193.19M |
| Operating Income | -160.42M |
| Pretax Income | -321.80M |
| Net Income | -330.76M |
| EBITDA | -126.61M |
| EBIT | -160.42M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $142.73 million in cash and $489.97 million in debt, giving a net cash position of -$347.25 million or -$0.58 per share.
| Cash & Cash Equivalents | 142.73M |
| Total Debt | 489.97M |
| Net Cash | -347.25M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 245.83M |
| Book Value Per Share | 0.41 |
| Working Capital | -169.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$138.55 million and capital expenditures -$46.28 million, giving a free cash flow of -$184.83 million.
| Operating Cash Flow | -138.55M |
| Capital Expenditures | -46.28M |
| Free Cash Flow | -184.83M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 24.36%, with operating and profit margins of -20.23% and -41.71%.
| Gross Margin | 24.36% |
| Operating Margin | -20.23% |
| Pretax Margin | -40.61% |
| Profit Margin | -41.71% |
| EBITDA Margin | -15.96% |
| EBIT Margin | -20.23% |
| 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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -69.26% |
| FCF Yield | -38.70% |
Analyst Forecast
The average price target for Oatly Group AB is $1.45, which is 79.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.45 |
| Price Target Difference | 79.92% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 -1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 3 |