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Oatly Group AB

Oatly Group AB

OTLY
Oatly Group ABUS flagNASDAQ Global Select
14.08
USD
-0.25
- -
439.65MMarket Cap

Total Valuation

Oatly Group AB carries a market capitalization of 439.65M, placing it among publicly traded companies globally. Its enterprise value stands at 6.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap439.65M
Enterprise Value6.47B

Share Statistics

Oatly Group AB currently has 638.25M shares outstanding.

Shares Outstanding638.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -243.86.

PE RatioN/A
PS Ratio0.31
PB Ratio-243.86
P/TBV Ratio-38.61
P/FCF Ratio58.13
P/OCF Ratio-28.23

Enterprise Valuation

On an enterprise value basis, Oatly Group AB trades at an EV/EBITDA multiple of 5,394.15 and an EV/FCF ratio of 96.96.

EV / Sales7.00
EV / EBITDA5,394.15
EV / EBITN/A
EV / FCF96.96

Financial Position

Oatly Group AB maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,336.52, indicating conservative leverage, while an interest coverage ratio of 0.02 demonstrates limited ability to service its debt obligations.

Current Ratio0.43
Quick Ratio0.27
Debt / Equity-2,336.52
Debt / EBITDA457.55
Interest Coverage0.02

Financial Efficiency

Return on Equity (ROE)-674.61
Return on Assets (ROA)-16.51
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.92

Taxes

Income Tax3.44M
Effective Tax RateN/A

Stock Price Statistics

Oatly Group AB's stock has declined approximately -19.68055% over the past 52 weeks. The 50-day moving average sits at 12.65, while the 200-day moving average is 11.34.

Beta (5Y)N/A
52-Week Price Change-19.68055%
50-Day Moving Average12.65
200-Day Moving Average11.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Oatly Group AB generated 925.00M in revenue and converted that into -127.72M in net income, yielding earnings per share of -4.13. EBITDA reached 1.20M, while operating income came in at -49.38M.

Revenue925.00M
Gross Profit304.81M
Operating Income-49.38M
Pretax Income-124.66M
Net Income-127.72M
EBITDA1.20M
EBIT-49.38M
Earnings Per Share (EPS)-4.13

Balance Sheet

Oatly Group AB holds 44.65M in cash and equivalents against 549.06M in total debt, resulting in a net debt position of 473.12M. Total book value stands at -24.47M, with working capital of -329.70M providing operational flexibility.

Cash & Cash Equivalents44.65M
Total Debt549.06M
Net Debt473.12M
Equity (Book Value)-24.47M
Book Value Per Share-0.04
Working Capital-329.70M

Cash Flow

Oatly Group AB produced -10.28M in operating cash flow over the past twelve months. After subtracting -15.28M in capital expenditures, free cash flow totaled -25.56M - equivalent to -0.82 per share.

Operating Cash Flow-10.28M
Capital Expenditures-15.28M
Free Cash Flow-25.56M
FCF Per Share-0.82

Margins

Oatly Group AB operates with a gross margin of 32.95, reflecting its pricing power and cost economics. The operating margin of -5.34 and net profit margin of -13.81 provide insight into operational efficiency.

Gross Margin32.95
Operating Margin-5.34
Pretax Margin-13.48
Profit Margin-13.81
EBITDA Margin0.13

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.05
FCF Yield1.72

Stock Splits

Oatly Group AB's most recent stock split took place on February 18, 2025 with a 20:1 split ratio.

Last Split Date2/18/2025
Split Ratio20:1

Scores

Oatly Group AB posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.99