Oatly Group AB Statistics
Share Statistics
Oatly Group AB has 596.94M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 596.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 556.87M |
| Failed to Deliver (FTD) Shares | 1.40K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 24.10M, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 24.10M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 7.85 |
Valuation Ratios
The PE ratio is -1.68 and the forward PE ratio is -3.84.
| PE Ratio | -1.68 |
| Forward PE | -3.84 |
| PS Ratio | 0.89 |
| Forward PS | 0.5 |
| PB Ratio | 2.1 |
| P/FCF Ratio | -2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
Oatly Group AB has an Enterprise Value (EV) of 1.23B.
| EV / Earnings | -2.96 |
| EV / Sales | 1.57 |
| EV / EBITDA | -4.29 |
| EV / EBIT | -2.7 |
| EV / FCF | -5.26 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.33 |
| Total Debt / Capitalization | 57.06 |
| Cash Flow / Debt | -0.37 |
| Interest Coverage | -6.61 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on capital (ROIC) is -53.76%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | -53.76% |
| Revenue Per Employee | 531.08K |
| Profits Per Employee | -282.63K |
| Employee Count | 1.48K |
| Asset Turnover | 0.7 |
| Inventory Turnover | 9.3 |
Taxes
| Income Tax | 8.89M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -35.59% 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 | 2.09 |
| 52-Week Price Change | -35.59% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 2.98M |
Income Statement
In the last 12 months, Oatly Group AB had revenue of 783.35M and earned -416.87M in profits. Earnings per share was -0.7.
| Revenue | 783.35M |
| Gross Profit | 152.08M |
| Operating Income | -457.01M |
| Net Income | -416.87M |
| EBITDA | -287.79M |
| EBIT | -457.01M |
| Earnings Per Share (EPS) | -0.7 |
Balance Sheet
The company has 249.30M in cash and 532.84M in debt, giving a net cash position of -283.54M.
| Cash & Cash Equivalents | 249.30M |
| Total Debt | 532.84M |
| Net Cash | -283.54M |
| Retained Earnings | -1.06B |
| Total Assets | 920.79M |
| Working Capital | -204.30M |
Cash Flow
In the last 12 months, operating cash flow was -165.63M and capital expenditures -69.05M, giving a free cash flow of -234.67M.
| Operating Cash Flow | -165.63M |
| Capital Expenditures | -69.05M |
| Free Cash Flow | -234.67M |
| FCF Per Share | -0.4 |
Margins
Gross margin is 1.94K%, with operating and profit margins of -5.83K% and -5.32K%.
| Gross Margin | 1.94K% |
| Operating Margin | -5.83K% |
| Pretax Margin | -5.21K% |
| Profit Margin | -5.32K% |
| EBITDA Margin | -36.74% |
| EBIT Margin | -58.34% |
| FCF Margin | -29.96% |
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 | -92.11% |
| FCF Yield | -51.94% |
Analyst Forecast
The average price target for OTLY is $1.25, which is 64.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.25 |
| Price Target Difference | 64.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -2.06 |
| Piotroski F-Score | 4 |