Price Alert

Oatly Group AB (OTLY)

NASDAQ: OTLY · Real-Time Price · USD

17.29

0.15 (0.88%)

At close: Sep 05, 2025, 3:59 PM

16.72

-3.30%

After-hours: Sep 05, 2025, 06:01 PM EDT

Oatly AB Statistics

Share Statistics

Oatly AB has 29.95M shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding	29.95M
Shares Change (YoY)	0.27%
Shares Change (QoQ)	0%
Owned by Institutions (%)	8.97%
Shares Floating	28.28M
Failed to Deliver (FTD) Shares	23,863
FTD / Avg. Volume	15.52%

Short Selling Information

The latest short interest is 1.33M, so 4.39% of the outstanding shares have been sold short.

Short Interest	1.33M
Short % of Shares Out	4.39%
Short % of Float	8.29%
Short Ratio (days to cover)	8.92

Valuation Ratios

The PE ratio is -1.96 and the forward PE ratio is -8.84. Oatly AB's PEG ratio is 0.04.

PE Ratio	-1.96
Forward PE	-8.84
PS Ratio	0.48
Forward PS	0.6
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 -0.4% 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	-0.4%
50-Day Moving Average	15.42
200-Day Moving Average	12.27
Relative Strength Index (RSI)	54
Average Volume (20 Days)	153,800

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 -7.5% lower than the current price. The consensus rating is "Buy".

Price Target	$16
Price Target Difference	-7.5%
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	-1.59
Piotroski F-Score	3