Oatly Statistics
Total Valuation
Oatly Group AB has a market cap or net worth of $561.32 million. The enterprise value is $854.55 million.
| Market Cap | 561.32M |
| Enterprise Value | 854.55M |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 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 (%) | 59.37% |
| Float | 233.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | 0.67 |
| PB Ratio | 1.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.83 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is -75.80% and return on invested capital (ROIC) is -52.72%.
| Return on Equity (ROE) | -75.80% |
| Return on Assets (ROA) | -33.50% |
| Return on Capital (ROIC) | -52.72% |
| Revenue Per Employee | $506,039 |
| Profits Per Employee | -$269,298 |
| Employee Count | 1,548 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, Oatly Group AB has paid $8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.61% in the last 52 weeks. The beta is 2.28, so Oatly Group AB's price volatility has been higher than the market average.
| Beta (1Y) | 2.28 |
| 52-Week Price Change | -58.61% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (30 Days) | 1,831,491 |
Short Selling Information
| Short Interest | 17.60M |
| Short Previous Month | 17.07M |
| Short % of Shares Out | 5.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.19 |
Income Statement
In the last 12 months, Oatly Group AB had revenue of $783.35 million and -$416.87 million in losses. Loss per share was -$0.70.
| Revenue | 783.35M |
| Gross Profit | 152.08M |
| Operating Income | -457.01M |
| Pretax Income | -407.98M |
| Net Income | -416.87M |
| EBITDA | -287.25M |
| EBIT | -338.95M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $249.30 million in cash and $532.84 million in debt, giving a net cash position of -$283.54 million or -$0.48 per share.
| Cash & Cash Equivalents | 249.30M |
| Total Debt | 532.84M |
| Net Cash | -283.54M |
| Net Cash Per Share | -$0.48 |
| Equity / Book Value | 333.99M |
| Book Value Per Share | 0.56 |
| Working Capital | -100.27M |
Cash Flow
In the last 12 months, operating cash flow was -$165.63 million and capital expenditures -$66.10 million, giving a free cash flow of -$231.72 million.
| Operating Cash Flow | -165.63M |
| Capital Expenditures | -66.10M |
| Free Cash Flow | -231.72M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 19.41%, with operating and profit margins of -58.34% and -53.22%.
| Gross Margin | 19.41% |
| Operating Margin | -58.34% |
| Pretax Margin | -52.08% |
| Profit Margin | -53.22% |
| EBITDA Margin | -36.67% |
| EBIT Margin | -43.27% |
| FCF Margin | -29.58% |
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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -73.01% |
| FCF Yield | -40.58% |
Analyst Forecast
The average price target for Oatly Group AB is $2.11, which is 123.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.11 |
| Price Target Difference | 123.28% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.32% |
| EPS Growth Forecast (5Y) | n/a |
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 |