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 | 29.93M |
| Shares Change (YoY) | 0.63% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | 13.36% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 37,698 |
| FTD / Avg. Volume | 24.89% |
Short Selling Information
The latest short interest is 1.44M, so 4.81% of the outstanding
shares have been sold short.
| Short Interest | 1.44M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 16.55 |
Valuation Ratios
The PE ratio is -1.96 and the forward
PE ratio is -6.84.
Oatly AB's PEG ratio is
0.04.
| PE Ratio | -1.96 |
| Forward PE | -6.84 |
| PS Ratio | 0.48 |
| Forward PS | 0.4 |
| PB Ratio | 3.79 |
| P/FCF Ratio | -2.55 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise 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 | -2.98 |
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 | $561,080.38 |
| Profits Per Employee | $-137,567.44 |
| 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 -48.82% in the
last 52 weeks. The beta is 1.88, so Oatly AB's
price volatility has been higher than the market average.
| Beta | 1.88 |
| 52-Week Price Change | -48.82% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 151,460 |
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 StatementBalance 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 SheetCash 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 | -5.2 |
Full Cash Flow StatementMargins
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% |
