Oatly Group AB
OTLY | NASDAQ
$12.12
-$0.31 (-2.49%)
Sep 22, 2026, 11:40 AM ET · Market open
Market Data
Market Cap $388.13M
Enterprise Value $892.54M
Beta 1.81
Average Volume 120.92K
Shares Outstanding (Diluted) 31.46M
Shares Change YoY 4.65%
Institutional Ownership 11.44%
Exchange NASDAQ
ISIN US67421J2078
Price Performance
Price Change 1M -14.6%
Price Change 3M 49.9%
Price Change 6M 24.7%
Price Change YTD 11.0%
Price Change 1Y -26.2%
Price Change 3Y -33.0%
Price Change 5Y -96.2%
1M CAGR (ann.) -9.4%
1Y CAGR (ann.) -28.4%
5Y CAGR (ann.) -48.9%
All-Time CAGR -47.9%
Valuation
PE Ratio -2.95
Forward PE N/A
PEG Ratio -0.09
Forward PEG 0.22
PS Ratio 0.42
Forward PS 0.40
PB Ratio -15.86
P/FCF Ratio -15.90
P/Adj. FCF Ratio -10.49
P/OCF Ratio -37.67
EV/Sales 0.96
EV/EBIT -11.06
EV/EBITDA -21.78
EV/FCF -36.57
Earnings Yield -33.9%
FCF Yield -6.3%
Adj. FCF Yield -9.5%
Financial Health
Net Debt $473.12M
Total Debt $549.06M
Cash & Short-Term Investments $44.65M
Total Assets $744M
Current Ratio 0.43
Quick Ratio 0.30
Debt / Equity Ratio -22.44
Debt / EBITDA -13.40
Debt / FCF -22.50
OCF / Debt -0.02
Interest Coverage -0.74
Altman Z-Score -2.04
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 33.0%
Operating Profit Margin -6.0%
EBITDA Margin -4.4%
Net Profit Margin -13.8%
FCF Margin -2.6%
Adj. FCF Margin -4.0%
SBC / Revenue 1.4%
SBC Impact (per share) -51.6%
Returns
Return on Assets -17.2%
Return on Equity -3133.1%
Return on Invested Capital -10.6%
Return on Capital Employed -32.9%
Return on Tangible Assets -20.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.3%
Revenue CAGR 5Y 11.9%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 59.8%
EPS CAGR 5Y 18.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y 85.1%
FCF CAGR 5Y 54.7%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 18
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 5.9%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) -$0.72
EPS Growth Est (next Q) -66.5%
Revenue Est (next Q) $241.35M
Revenue Growth Est (next Q) 8.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $12.28
Price Target Upside -1.2%
Cash Flow
Operating Cash Flow $-10.28M
Free Cash Flow $-24.41M
Adj. Free Cash Flow $-36.99M
FCF Per Share -$0.78
OCF Per Share -$0.33
OCF/S Ratio -1.1%
Income Statement
Revenue $925M
Gross Profit $304.81M
Operating Income $-55.68M
EBITDA $-40.98M
Net Income $-127.72M
EPS (Diluted) -$4.21
Revenue / Employee $658.83K
Profit / Employee $-90.97K
Employees 1,404
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