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    Oatly Group AB

    NASDAQ: OTLY · Real-Time Price · USD
    13.00
    -0.02 (-0.15%)
    At close: Jun 17, 2025, 11:33 AM

    Oatly AB Statistics

    Share Statistics

    Oatly AB has 29.93M shares outstanding. The number of shares has increased by 0.63% in one year.

    Shares Outstanding

    n/a
    		 29.93M

    Shares Change (YoY)

    n/a
    		 0.63%

    Shares Change (QoQ)

    n/a
    		 0.27%

    Owned by Institutions (%)

    n/a
    		 13.36%

    Shares Floating

    n/a
    		 27.92M

    Failed to Deliver (FTD) Shares

    n/a
    		 7

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 1.39M, so 4.66% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.39M

    Short % of Shares Out

    n/a
    		 4.66%

    Short % of Float

    n/a
    		 0.44%

    Short Ratio (days to cover)

    n/a
    		 10.28

    Valuation Ratios

    The PE ratio is -1.96 and the forward PE ratio is -7.4. Oatly AB's PEG ratio is 0.04.

    PE Ratio

    n/a
    		 -1.96

    Forward PE

    n/a
    		 -7.4

    PS Ratio

    n/a
    		 0.48

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 3.79

    P/FCF Ratio

    n/a
    		 -2.55

    PEG Ratio

    n/a
    		 0.04
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Oatly AB.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.56, with a Debt / Equity ratio of 4.69.

    Current Ratio

    n/a
    		 0.56

    Quick Ratio

    n/a
    		 0.44

    Debt / Equity

    n/a
    		 4.69

    Debt / EBITDA

    n/a
    		 -5.71

    Debt / FCF

    n/a
    		 -3.16

    Interest Coverage

    n/a
    		 -2.98

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $561,080.38

    Profits Per Employee

    n/a
    		 $-137,567.44

    Employee Count

    n/a
    		 1,468

    Asset Turnover

    n/a
    		 1.02

    Inventory Turnover

    n/a
    		 8.95

    Taxes

    Income Tax

    n/a
    		 3.7M

    Effective Tax Rate

    n/a
    		 -1.86%

    Stock Price Statistics

    The stock price has increased by -35.1% in the last 52 weeks. The beta is 1.89, so Oatly AB's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.89

    52-Week Price Change

    n/a
    		 -35.1%

    50-Day Moving Average

    n/a
    		 10.27

    200-Day Moving Average

    n/a
    		 12.78

    Relative Strength Index (RSI)

    n/a
    		 69.17

    Average Volume (20 Days)

    n/a
    		 123,320

    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

    n/a
    		 823.67M

    Gross Profit

    n/a
    		 236.49M

    Operating Income

    n/a
    		 -186.15M

    Net Income

    n/a
    		 -201.95M

    EBITDA

    n/a
    		 -86.13M

    EBIT

    n/a
    		 -136.09M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 98.92M

    Total Debt

    n/a
    		 491.45M

    Net Cash

    n/a
    		 -392.53M

    Retained Earnings

    n/a
    		 -1.25B

    Total Assets

    n/a
    		 793.02M

    Working Capital

    n/a
    		 -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

    n/a
    		 -114.43M

    Capital Expenditures

    n/a
    		 -41.2M

    Free Cash Flow

    n/a
    		 -155.62M

    FCF Per Share

    n/a
    		 -5.2
    Full Cash Flow Statement

    Margins

    Gross margin is 28.71%, with operating and profit margins of -22.6% and -24.52%.

    Gross Margin

    n/a
    		 28.71%

    Operating Margin

    n/a
    		 -22.6%

    Pretax Margin

    n/a
    		 -24.11%

    Profit Margin

    n/a
    		 -24.52%

    EBITDA Margin

    n/a
    		 -10.46%

    EBIT Margin

    n/a
    		 -22.6%

    FCF Margin

    n/a
    		 -18.89%

    Dividends & Yields

    OTLY does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for OTLY is $17, which is 31% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $17

    Price Target Difference

    n/a
    		 31%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Feb 18, 2025

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:20

    Scores

    Altman Z-Score

    n/a
    		 -1.57

    Piotroski F-Score

    n/a
    		 3

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