Oatly AB Statistics Share Statistics Oatly AB has 29.95M
shares outstanding. The number of shares has increased by 0.34%
in one year.
Shares Outstanding 29.95M Shares Change (YoY) 0.34% Shares Change (QoQ) 0.07% Owned by Institutions (%) 8.97% Shares Floating 28.28M Failed to Deliver (FTD) Shares 8,887 FTD / Avg. Volume 6.14%
Short Selling Information The latest short interest is 1.26M, so 4.17% of the outstanding
shares have been sold short.
Short Interest 1.26M Short % of Shares Out 4.17% Short % of Float 7.88% Short Ratio (days to cover) 16.44
Valuation Ratios The PE ratio is -1.96 and the forward
PE ratio is -8.37.
Oatly AB's PEG ratio is
0.04.
PE Ratio -1.96 Forward PE -8.37 PS Ratio 0.48 Forward PS 0.5 PB Ratio 3.78 P/FCF Ratio -2.54 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Oatly AB.
EV / Sales n/a 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 4.69.
Current Ratio 0.56 Quick Ratio 0.44 Debt / Equity 4.69 Debt / EBITDA -5.71 Debt / FCF -3.16 Interest Coverage -2.72
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $561.08K Profits Per Employee $-137.57K Employee Count 1,468 Asset Turnover 1.02 Inventory Turnover 8.95
Taxes Income Tax 3.7M Effective Tax Rate -1.86%
Stock Price Statistics The stock price has increased by -6.84% in the
last 52 weeks. The beta is 1.95, so Oatly AB's
price volatility has been higher than the market average.
Beta 1.95 52-Week Price Change -6.84% 50-Day Moving Average 16.91 200-Day Moving Average 12.59 Relative Strength Index (RSI) 37.47 Average Volume (20 Days) 144,639
Income Statement In the last 12 months, Oatly AB had revenue of 823.67M
and earned -201.95M
in profits. Earnings per share was -6.75.
Revenue 823.67M Gross Profit 236.49M Operating Income -186.15M Net Income -201.95M EBITDA -86.13M EBIT -136.09M Earnings Per Share (EPS) -6.75
Full Income Statement Balance Sheet The company has 98.92M in cash and 491.45M in
debt, giving a net cash position of -392.53M.
Cash & Cash Equivalents 98.92M Total Debt 491.45M Net Cash -392.53M Retained Earnings -1.25B Total Assets 793.02M Working Capital -241.91M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -114.43M
and capital expenditures -41.2M, giving a free cash flow of -155.62M.
Operating Cash Flow -114.43M Capital Expenditures -41.2M Free Cash Flow -155.62M FCF Per Share -5.21
Full Cash Flow Statement Margins Gross margin is 28.71%, with operating and profit margins of -22.6% and -24.52%.
Gross Margin 28.71% Operating Margin -22.6% Pretax Margin -24.11% Profit Margin -24.52% EBITDA Margin -10.46% EBIT Margin -22.6% FCF Margin -18.89%
Dividends & Yields OTLY does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for OTLY is $16,
which is 3% higher than the current price. The consensus rating is "Buy".
Price Target $16 Price Target Difference 3% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Feb 18, 2025. It was a
backward
split with a ratio of 1:20.
Last Split Date Feb 18, 2025 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -1.58 Piotroski F-Score 3
