Oatly Statistics
Total Valuation
Oatly has a market cap or net worth of $295.19 million. The enterprise value is $696.69 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oatly has 29.91 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.91M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +67.02% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 5.92% |
| Float | 13.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 0.34 |
| PB Ratio | 2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.90.
| Current Ratio | 0.53 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -85.51% and return on invested capital (ROIC) is -9.53%.
| Return on Equity (ROE) | -85.51% |
| Return on Assets (ROA) | -7.34% |
| Return on Invested Capital (ROIC) | -9.53% |
| Return on Capital Employed (ROCE) | -38.37% |
| Revenue Per Employee | $554,684 |
| Profits Per Employee | -$113,752 |
| Employee Count | 1,482 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, Oatly has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.88% in the last 52 weeks. The beta is 1.88, so Oatly's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -59.88% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 101,682 |
Short Selling Information
| Short Interest | 1.44M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 9.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.50 |
Income Statement
In the last 12 months, Oatly had revenue of $822.04 million and -$168.58 million in losses. Loss per share was -$6.17.
| Revenue | 822.04M |
| Gross Profit | 244.92M |
| Operating Income | -107.46M |
| Pretax Income | -321.80M |
| Net Income | -168.58M |
| EBITDA | -76.99M |
| EBIT | -107.46M |
| Loss Per Share | -$6.17 |
Full Income StatementBalance Sheet
The company has $74.43 million in cash and $475.93 million in debt, giving a net cash position of -$401.50 million or -$13.42 per share.
| Cash & Cash Equivalents | 74.43M |
| Total Debt | 475.93M |
| Net Cash | -401.50M |
| Net Cash Per Share | -$13.42 |
| Equity (Book Value) | 121.88M |
| Book Value Per Share | 4.03 |
| Working Capital | -241.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$88.91 million and capital expenditures -$40.09 million, giving a free cash flow of -$129.00 million.
| Operating Cash Flow | -88.91M |
| Capital Expenditures | -40.09M |
| Free Cash Flow | -129.00M |
| FCF Per Share | -$4.31 |
Full Cash Flow StatementMargins
Gross margin is 29.79%, with operating and profit margins of -13.07% and -20.51%.
| Gross Margin | 29.79% |
| Operating Margin | -13.07% |
| Pretax Margin | -19.70% |
| Profit Margin | -20.51% |
| EBITDA Margin | -9.37% |
| EBIT Margin | -13.07% |
| FCF Margin | n/a |
Dividends & Yields
Oatly does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -57.11% |
| FCF Yield | -43.70% |
Analyst Forecast
The average price target for Oatly is $18.40, which is 86.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.40 |
| Price Target Difference | 86.42% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -58.33% |
Stock ForecastsStock Splits
The last stock split was on February 18, 2025. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Feb 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Oatly has an Altman Z-Score of -1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.56 |
| Piotroski F-Score | 3 |