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Oatly Group (OTLY)
NASDAQ:OTLY
Total Valuation
Oatly Group has a market cap or net worth of $321.43M. The enterprise value is $884.64M.
Market Cap$321.43M
Enterprise Value$884.64M
Share Statistics
Oatly Group has 29,927,992 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,927,992
Owned by Insiders―
Owned by Institutions9.94%
Financial Efficiency
Oatly Group’s return on equity (ROE) is -1.93 and return on invested capital (ROIC) is -30.96%.
Return on Equity (ROE)-1.93
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-30.96%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee561.08K
Profits Per Employee-137.79K
Employee Count1,468
Asset Turnover1.02
Inventory Turnover8.95
Valuation Ratios
The current PE Ratio of Oatly Group is -1.96. Oatly Group’s PEG ratio is 0.04.
PE Ratio-1.96
PS Ratio0.00
PB Ratio3.79
Price to Fair Value3.79
Price to FCF-2.55
Price to Operating Cash Flow-3.47
PEG Ratio0.04
Income Statement
In the last 12 months, Oatly Group had revenue of 823.67M and earned -201.95M in profits. Earnings per share was -6.75.
Revenue823.67M
Gross Profit236.49M
Operating Income-186.15M
Pretax Income-198.57M
Net Income-201.95M
EBITDA-86.13M
Earnings Per Share (EPS)-6.75
Cash Flow
In the last 12 months, operating cash flow was -88.91M and capital expenditures -41.95M, giving a free cash flow of -130.86M billion.
Operating Cash Flow-88.91M
Free Cash Flow-130.86M
Free Cash Flow per Share-4.37
Dividends & Yields
Oatly Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.20
52-Week Price Change-58.45%
50-Day Moving Average9.28
200-Day Moving Average13.94
Relative Strength Index (RSI)63.07
Average Volume (3m)117.42K
Important Dates
Oatly Group upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Oatly Group as a current ratio of 0.56, with Debt / Equity ratio of 469.44%
Current Ratio0.56
Quick Ratio0.44
Debt to Market Cap1.13
Net Debt to EBITDA-4.56
Interest Coverage Ratio-2.98
Taxes
In the past 12 months, Oatly Group has paid 3.70M in taxes.
Income Tax3.70M
Effective Tax Rate-0.02
Enterprise Valuation
Oatly Group EV to EBITDA ratio is -9.16, with an EV/FCF ratio of -5.07.
EV to Sales0.96
EV to EBITDA-9.16
EV to Free Cash Flow-5.07
EV to Operating Cash Flow-6.90
Balance Sheet
Oatly Group has $74.43M in cash and marketable securities with ― in debt, giving a net cash position of $401.50M billion.
Cash & Marketable Securities$74.43M
Total Debt―
Net Cash$401.50M
Net Cash Per Share$13.42
Tangible Book Value Per Share-$0.34
Margins
Gross margin is 28.71%, with operating margin of -22.60%, and net profit margin of -24.52%.
Gross Margin28.71%
Operating Margin-22.60%
Pretax Margin-24.11%
Net Profit Margin-24.52%
EBITDA Margin-10.46%
EBIT Margin-16.52%
Analyst Forecast
The average price target for Oatly Group is $14.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.05
Price Target Upside30.82% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast4.71%
EPS Growth Forecast52.27%