NASDAQ : OTLY
Oatly Group AB — Key statistics
Consumer Staples · Packaged Foods · Sweden
Last price 7.75 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 247.32M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 247.32M |
| Enterprise Value | 775.35M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 31.91M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | 9.05% |
| Float | 12.15M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 111.32 |
| Debt / FCF | n/a |
| Interest Coverage | -0.71 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.50% |
| Return on Invested Capital (ROIC) | -4.88% |
| Return on Capital Employed (ROCE) | -30.62% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | $673,257 |
| Profits Per Employee | -$64,024 |
| Employee Count | 1,404 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 8.63 |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.71M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -48.61% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 22.44 |
| Average Volume (20 Days) | 158,645 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 397,081 |
| Short Previous Month | 394,737 |
| Short % of Shares Out | 2.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.40 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 945.25M |
| Gross Profit | 321.44M |
| Operating Income | -41.74M |
| Pretax Income | -85.44M |
| Net Income | -89.89M |
| EBITDA | -6.24M |
| EBIT | -41.74M |
| Loss Per Share | -$2.86 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 23.32M |
| Total Debt | 551.35M |
| Net Cash | -528.03M |
| Net Cash Per Share | -$16.55 |
| Equity (Book Value) | -49.83M |
| Book Value Per Share | -1.59 |
| Working Capital | -345.22M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -17.85M |
| Capital Expenditures | -16.98M |
| Depreciation & Amortization | 35.50M |
| Net Borrowing | 17.53M |
| Free Cash Flow | -34.82M |
| FCF Per Share | -$1.09 |
Margins
| Measure | Value |
|---|
| Gross Margin | 34.01% |
| Operating Margin | -4.42% |
| Pretax Margin | -9.04% |
| Profit Margin | -9.51% |
| EBITDA Margin | -0.66% |
| EBIT Margin | -4.42% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.64% |
| Shareholder Yield | -4.64% |
| Earnings Yield | -36.88% |
| FCF Yield | -14.08% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $16.10 |
| Price Target Difference | 107.74% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.89% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -2.02 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |