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Oatly Group (OTLY)
NASDAQ:OTLY
Total Valuation
Oatly Group has a market cap or net worth of $278.33M. The enterprise value is $884.64M.
Market Cap$278.33M
Enterprise Value$884.64M
Share Statistics
Oatly Group has 29.93M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29.93M
Owened by Insiders
Owened by Instutions9.94%
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)-192.91%
Return on Assets (ROA)-25.12%
Return on Invested Capital (ROIC)-30.96%
Return on Capital Employed (ROCE)-69.22%
Revenue Per Employee$410,407.181
Profits Per Employee-$74,550.559
Employee Count1,482
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 Ratio0.48
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 $608.22M and earned -$110.48M in profits. Earnings per share was -$3.71.
Revenue$608.22M
Gross Profit$174.57M
Operating Income-$96.94M
Pretax Income-$107.46M
Net Income-$110.48M
EBITDA-60.59M
Earnings Per Share (EPS)-3.71
Cash Flow
In the last 12 months, operating cash flow was -$114.21M and capital expenditures -$41.16M, giving a free cash flow of -$155.35M billion.
Operating Cash Flow-$114.21M
Free Cash Flow-$155.35M
Free Cash Flow per Share-$5.19
Dividends & Yields
Oatly Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-39.25%
Earnings Yield-50.93%
Stock Price Statistics
Beta2.15
52-Week Price Change-51.15%
50-Day Moving Average9.48
200-Day Moving Average14.68
Relative Strength Index (RSI)50.43
Average Volume (3m)157.88K
Important Dates
Oatly Group upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Oatly Group as a current ratio of 0.56, with Debt / Equity ratio of 4.69
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 $3.19M in taxes.
Income Tax$3.19M
Effective Tax Rate-1.86%
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 $98.92M in cash and marketable securities with $491.45M in debt, giving a net cash position of $392.53M billion.
Cash & Marketable Securities$98.92M
Total Debt$491.45M
Net Cash$392.53M
Net Cash Per Share$13.12
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 $17.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.04
Price Target Upside90.39%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast4.71%
EPS Growth Forecast52.27%