Oatly Group (9ZX0) Stock Statistics & Valuation Metrics
Total Valuation
Oatly Group has a market cap or net worth of EUR 220.71M. The enterprise value is EUR 877.48M.
- Market Cap
- EUR 220.71M
- Enterprise Value
- EUR 877.48M
Share Statistics
Oatly Group has 31,912,258 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,912,258
- Owned by Insiders
- 4.84%
- Owned by Institutions
- 8.34%
Financial Efficiency
Oatly Group’s return on equity (ROE) is -8.23 and return on invested capital (ROIC) is -11.63%.
- Return on Equity (ROE)
- -8.23
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- -11.63%
- Return on Capital Employed (ROCE)
- -0.29
- Revenue Per Employee
- 621.37K
- Profits Per Employee
- -110.07K
- Employee Count
- 1,388
- Asset Turnover
- 1.10
- Inventory Turnover
- 8.54
Valuation Ratios
The current PE Ratio of Oatly Group is -2.70. Oatly Group’s PEG ratio is -0.03.
- PE Ratio
- -2.70
- PS Ratio
- 0.26
- PB Ratio
- -4.87
- Price to FCF
- -6.61
- Price to Operating Cash Flow
- -13.86
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Oatly Group had revenue of 862.46M and earned -152.77M in profits. Earnings per share was -5.03.
- Revenue
- 862.46M
- Gross Profit
- 277.06M
- Operating Income
- -67.73M
- Pretax Income
- -144.92M
- Net Income
- -152.77M
- EBITDA
- -96.35M
- Earnings Per Share (EPS)
- -5.03
Cash Flow
In the last 12 months, operating cash flow was -20.20M and capital expenditures -22.64M, giving a free cash flow of -42.84M billion.
- Operating Cash Flow
- -20.20M
- Free Cash Flow
- -42.84M
- Free Cash Flow per Share
- -1.17
Dividends & Yields
Oatly Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.13%
- Earnings Yield
- -36.35%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -48.12%
- 50-Day Moving Average
- 10.85
- 200-Day Moving Average
- 9.71
- Relative Strength Index (RSI)
- 22.61
- Average Volume (3m)
- 227
Important Dates
Oatly Group upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Oatly Group as a current ratio of 0.48, with Debt / Equity ratio of 3019.32%
- Current Ratio
- 0.48
- Quick Ratio
- 0.35
- Debt to Market Cap
- 1.61
- Net Debt to EBITDA
- -5.15
- Interest Coverage Ratio
- -0.88
Taxes
In the past 12 months, Oatly Group has paid 8.20M in taxes.
- Income Tax
- 8.20M
- Effective Tax Rate
- -0.06
Enterprise Valuation
Oatly Group EV to EBITDA ratio is 101.22, with an EV/FCF ratio of -20.73.
- EV to Sales
- 0.82
- EV to EBITDA
- 101.22
- EV to Free Cash Flow
- -20.73
- EV to Operating Cash Flow
- -43.45
Balance Sheet
Oatly Group has EUR 23.32M in cash and marketable securities with EUR 551.35M in debt, giving a net cash position of -EUR 528.03M billion.
- Cash & Marketable Securities
- EUR 23.32M
- Total Debt
- EUR 551.35M
- Net Cash
- -EUR 528.03M
- Net Cash Per Share
- -EUR 16.55
- Tangible Book Value Per Share
- -EUR 5.53
Margins
Gross margin is 34.01%, with operating margin of -5.07%, and net profit margin of -9.51%.
- Gross Margin
- 34.01%
- Operating Margin
- -5.07%
- Pretax Margin
- -9.04%
- Net Profit Margin
- -9.51%
- EBITDA Margin
- 0.81%
- EBIT Margin
- -4.55%
Analyst Forecast
The average price target for Oatly Group is EUR 8.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 8.48
- Price Target Upside
- 22.93% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 6.64%
- EPS Growth Forecast
- 63.52%
Scores
- Smart Score
- 4
- AI Score
- ―