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Oatly Group AB (Oatly Group AB) EV-to-FCF : -3.55 (As of Apr. 25, 2024)


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What is Oatly Group AB EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Oatly Group AB's Enterprise Value is $832.2 Mil. Oatly Group AB's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-234.7 Mil. Therefore, Oatly Group AB's EV-to-FCF for today is -3.55.

The historical rank and industry rank for Oatly Group AB's EV-to-FCF or its related term are showing as below:

OTLY' s EV-to-FCF Range Over the Past 10 Years
Min: -73.08   Med: -3.8   Max: -1.53
Current: -3.57

During the past 5 years, the highest EV-to-FCF of Oatly Group AB was -1.53. The lowest was -73.08. And the median was -3.80.

OTLY's EV-to-FCF is ranked worse than
100% of 72 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 18.31 vs OTLY: -3.57

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-25), Oatly Group AB's stock price is $0.872. Oatly Group AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.850. Therefore, Oatly Group AB's PE Ratio for today is At Loss.


Oatly Group AB EV-to-FCF Historical Data

The historical data trend for Oatly Group AB's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oatly Group AB EV-to-FCF Chart

Oatly Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- - -8.71 -2.31 -4.21

Oatly Group AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.31 -3.47 -3.87 -2.62 -4.21

Competitive Comparison of Oatly Group AB's EV-to-FCF

For the Beverages - Non-Alcoholic subindustry, Oatly Group AB's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oatly Group AB's EV-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oatly Group AB's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Oatly Group AB's EV-to-FCF falls into.



Oatly Group AB EV-to-FCF Calculation

Oatly Group AB's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=832.182/-234.671
=-3.55

Oatly Group AB's current Enterprise Value is $832.2 Mil.
Oatly Group AB's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-234.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Oatly Group AB  (NAS:OTLY) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Oatly Group AB's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.872/-0.850
=At Loss

Oatly Group AB's share price for today is $0.872.
Oatly Group AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.850.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Oatly Group AB EV-to-FCF Related Terms

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Oatly Group AB (Oatly Group AB) Business Description

Traded in Other Exchanges
Address
Ångfärjekajen 8, Malmo, SWE, 211 19
Oatly Group AB is engaged in the food and drinks industry. Some of its products include Oat Drink, Chilled Oat Drink, Oatgurt, Creamy Oat, Icecreams, among others. It caters to Sweden, Germany, United Kingdom, Netherlands, North America, Finland, and Other markets.