Oatly Group AB (OTLY)
Oatly AB Statistics
Share Statistics
Oatly AB has 29.93M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 29.93M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 13.36% |
| Shares Floating | 27.92M |
| Failed to Deliver (FTD) Shares | 35.2K |
| FTD / Avg. Volume | 13.96% |
Short Selling Information
The latest short interest is 29.67M, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 29.67M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 9.74 |
Valuation Ratios
The PE ratio is -1.96 and the forward PE ratio is -3.81. Oatly AB's PEG ratio is 0.04.
| PE Ratio | -1.96 |
| Forward PE | -3.81 |
| PS Ratio | 0.48 |
| Forward PS | 0.3 |
| PB Ratio | 3.79 |
| P/FCF Ratio | -2.55 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Oatly Group AB has an Enterprise Value (EV) of 1.23B.
| EV / Earnings | -6.11 |
| EV / Sales | 1.5 |
| EV / EBITDA | -14.32 |
| EV / EBIT | -6.63 |
| EV / FCF | -7.92 |
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 |
| Total Debt / Capitalization | 82.44 |
| Cash Flow / Debt | -0.23 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on capital (ROIC) is -31.73%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -31.73% |
| Revenue Per Employee | $555,780.03 |
| Profits Per Employee | $-136,267.88 |
| Employee Count | 1,482 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 8.95 |
Taxes
| Income Tax | 3.7M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -56.33% in the last 52 weeks. The beta is 1.97, so Oatly AB's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | -56.33% |
| 50-Day Moving Average | 10.4 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 252.2K |
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 | -186.15M |
| Earnings Per Share (EPS) | -6.75 |
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 | 803.98M |
| Working Capital | -235.93M |
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 | -5.2 |
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 | -68.39% |
| FCF Yield | -52.68% |
Analyst Forecast
The average price target for OTLY is $18.5, which is 87.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.5 |
| Price Target Difference | 87.4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | -1.92 |
| Piotroski F-Score | 0 |