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Oatly Group AB (OTLY) Company Overview

Profile

Full Name:

Oatly Group AB

Sector:

Consumer Defensive

Industry:

Packaged Foods

Country:

Sweden

IPO:

May 20, 2021

Indexes:

Not included

Website:

http://www.oatly.com

Description:

Oatly Group AB is a Swedish company that produces plant-based dairy alternatives, primarily oat milk. Founded in the 1990s, Oatly focuses on sustainability and health, offering a range of products like ice cream and yogurt made from oats, appealing to vegans and those with lactose intolerance.

Key Details

Price

$9.75

Market Cap

$291.02 M(Small cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$823.67 M(+5.15% YoY)

Annual EPS

-$6.80(+51.43% YoY)

PE Ratio

-

Annual ROE

-91.40%

Annual Debt To Equity

4.26

Beta

1.23

Events Calendar

Earnings

Next earnings date:

Apr 30, 2025

Recent quarterly earnings:

Feb 12, 2025

Recent annual earnings:

Feb 12, 2025
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

N/A
Splits

Next split:

N/A

Recent split:

Feb 18, 2025

Analyst ratings

Recent major analysts updates

Feb 25, 25 Barclays
Overweight
Feb 14, 25 Barclays
Overweight
Jul 25, 24 RBC Capital
Sector Perform
Mar 1, 24 DA Davidson
Buy
Feb 20, 24 Morgan Stanley
Equal-Weight
Feb 16, 24 RBC Capital
Sector Perform
Nov 10, 23 Piper Sandler
Overweight
Oct 12, 23 Mizuho
Buy
Aug 2, 23 JP Morgan
Neutral
Jul 31, 23 Truist Securities
Buy

Screeners with OTLY included

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Market Data

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Price

Current Price

$9.75
OTLY price is $9.75

Price All-time High

$574.60
OTLY price is currently -98.30% below its historical high of $574.60

Price Analysts Target

$22.00
OTLY price is currently -55.68% lower than the consensus analysts' forecast

Price Most Recent Change

+7.97%
OTLY price was up +7.97% on Mar 8, 2025

Price YTD Change

-26.47%
OTLY price is down -26.47% since January 1st

Price 3-Year Change

-91.46%
OTLY price is down -91.46% over the past 3 years

Market cap

Market Cap

$291.02 M
OTLY market capitalization is $291.02 million

Market Cap 3-Year Change

-91.39%
OTLY market capitalization is down -91.39% over the past 3 years

Market Cap All-time High

$17.00 B
OTLY market capitalization is currently -98.29% below its historical high of $17.00 billion

Market Cap Sector Rank

40.48%
OTLY market capitalization is higher than 40.48% of companies in Consumer Defensive sector

Technical

Beta

1.23
OTLY beta is 1.23

200-day SMA

$16.10
OTLY price is currently -39.44% below its 200-day simple moving average

14-day RSI

47.50
OTLY 14-day relative strength index is 47.50

30-day Relative Volume

0.32
OTLY 30-day relative volume is 0.32

Dividend

Profitability

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Revenue

Annual Revenue

$823.67 M
OTLY annual revenue is $823.67 million

Annual Revenue Analysts Estimate

$842.13 M
OTLY annual revenue is currently -2.19% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

+5.15%
OTLY annual revenue is up +5.15% year-on-year

Annual Revenue Sector Rank

50.2%
OTLY annual revenue is higher than 50.2% of companies in Consumer Defensive sector

Profit

Annual Gross Profit

$236.49 M
OTLY annual gross profit is $236.49 million

Annual Gross Margin

28.71%
OTLY annual gross profit margin is 28.71%

Annual Operating Profit

-$186.15 M
OTLY annual operating income is -$186.15 million

Annual Operating Margin

-22.60%
OTLY annual operating profit margin is -22.60%

Annual Net Income

-$201.95 M
OTLY annual net profit is -$201.95 million

Annual Net Margin

-24.52%
OTLY annual net profit margin is -24.52%

EPS

Annual EPS

-$6.80
OTLY annual earnings per share is -$6.80

Annual EPS Analysts Estimate

-$2.58
OTLY annual earnings per share is currently +163.90% higher than the consensus analysts' forecast

Annual EPS 1-Year Change

+51.43%
OTLY annual earnings per share is up +51.43% year-on-year

Annual EPS Sector Rank

9.68%
OTLY annual earnings per share is higher than 9.68% of companies in Consumer Defensive sector

ROA & ROE

Annual ROA

-21.03%
OTLY annual return on assets is -21.03%

Annual ROE

-91.40%
OTLY annual return on equity is -91.40%

EBIT & EBITDA

Annual EBIT

-$186.15 M
OTLY annual earnings before interest & taxes is -$186.15 million

Annual EBITDA

-$136.19 M
OTLY annual EBITDA is -$136.19 million

Valuation

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PE Ratio

PE Ratio

-
OTLY price to earnings ratio value is unknown

PE Ratio Sector Rank

-
OTLY price to earnings ratio is unknown

PB Ratio

PB Ratio

2.78
OTLY price to book ratio is 2.78

PB Ratio Sector Rank

63.86%
OTLY price to book ratio is higher than 63.86% of companies in Consumer Defensive sector

PS Ratio

PS Ratio

0.35
OTLY price to sales ratio is 0.35

PS Ratio Sector Rank

23.87%
OTLY price to sales ratio is higher than 23.87% of companies in Consumer Defensive sector

Enterprise value

Enterprise Value

$683.55 M
OTLY enterprise value is $683.55 million

Enterprise Value Sector Rank

46.37%
OTLY enterprise value is higher than 46.37% of companies in Consumer Defensive sector

EV/EBITDA

EV/EBITDA

-5.94
OTLY EV/EBITDA is -5.94

EV/EBITDA Sector Rank

10%
OTLY EV/EBITDA is higher than 10% of companies in Consumer Defensive sector

Financial Health

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Liquidity

Annual Current Ratio

0.56
OTLY annual current ratio is 0.56

Annual Quick Ratio

0.44
OTLY annual quick ratio is 0.44

Leverage

Annual Debt To Equity

4.26
OTLY annual debt to equity ratio is 4.26

Annual Interest Coverage Ratio

-
OTLY annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

4
OTLY piotroski f-score is 4

Altman Z-Score

-2.02
OTLY altman z-score is -2.02

Balance Sheet

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Assets

Annual Total Assets

$803.98 M
OTLY annual total assets is $803.98 million

Annual Non Current Assets

$504.85 M
OTLY annual long term assets is $504.85 million

Annual Current Assets

$299.13 M
OTLY annual total current assets is $299.13 million

Annual Cash & Cash Equivalents

$98.92 M
OTLY annual cash & cash equivalents is $98.92 million

Equity

Annual Book Value

$104.69 M
OTLY annual book value is $104.69 million

Annual Working Capital

-$235.93 M
OTLY annual working capital is -$235.93 million

Liabilities

Annual Total Liabilities

$697.86 M
OTLY annual total liabilities is $697.86 million

Annual Total Long Term Liabilities

$162.80 M
OTLY annual total long term liabilities is $162.80 million

Annual Current Liabilities

$535.06 M
OTLY annual total current liabilities is $535.06 million

Annual Accounts Payable

$60.15 M
OTLY annual accounts payable is $60.15 million

Debt

Annual Total Debt

$491.45 M
OTLY annual total debt is $491.45 million

Annual Total Debt 1-Year Change

-7.77%
OTLY annual total debt is down -7.77% year-on-year

Annual Long Term Debt

$147.94 M
OTLY annual long term debt is $147.94 million

Annual Short Term Debt

$343.51 M
OTLY annual short term debt is $343.51 million

Expenses

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Annual Total Expenses

$1.01 B
OTLY annual total expenses is $1.01 billion

Annual Operating Expenses

$422.64 M
OTLY annual total operating expenses is $422.64 million

Annual Cost Of Goods Sold

$587.17 M
OTLY annual cost of goods sold is $587.17 million

Annual SGA

$324.72 M
OTLY annual SGA is $324.72 million

Annual D&A

$49.97 M
OTLY annual depreciation & amortization is $49.97 million

Annual Interest Expense

-
OTLY annual interest expense value is unknown

Cash Flow

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Cashflow Activities

Annual CFO

-$114.43 M
OTLY annual cash flow from operations is -$114.43 million

Annual CFO 1-Year Change

+30.91%
OTLY annual cash flow from operations is up +30.91% year-on-year

Annual CFI

-$9.25 M
OTLY annual cash flow from investing activities is -$9.25 million

Annual CFI 1-Year Change

+65.35%
OTLY annual cash flow from investing activities is up +65.35% year-on-year

Annual CFF

-$27.29 M
OTLY annual cash flow from financing activities is -$27.29 million

Annual CFF 1-Year Change

-107.69%
OTLY annual cash flow from financing activities is down -107.69% year-on-year

Free CashFlow

Annual FCF

-$155.62 M
OTLY annual free cash flow is -$155.62 million

Annual FCF 1-Year Change

+33.68%
OTLY annual free cash flow is up +33.68% year-on-year

CAPEX

Annual CAPEX

$41.20 M
OTLY annual capital expenditures is $41.20 million

Annual CAPEX 1-Year Change

-40.34%
OTLY annual capital expenditures is down -40.34% year-on-year

Institutional Ownership

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FAQ

  • What is the ticker symbol for Oatly Group AB?
  • Does Oatly Group AB pay dividends?
  • What sector is Oatly Group AB in?
  • What industry is Oatly Group AB in?
  • What country is Oatly Group AB based in?
  • When did Oatly Group AB go public?
  • Is Oatly Group AB in the S&P 500?
  • Is Oatly Group AB in the NASDAQ 100?
  • Is Oatly Group AB in the Dow Jones?
  • When was Oatly Group AB's last earnings report?
  • When does Oatly Group AB report earnings?
  • Should I buy Oatly Group AB stock now?

What is the ticker symbol for Oatly Group AB?

The ticker symbol for Oatly Group AB is NASDAQ:OTLY

Does Oatly Group AB pay dividends?

No, Oatly Group AB does not pay dividends

What sector is Oatly Group AB in?

Oatly Group AB is in the Consumer Defensive sector

What industry is Oatly Group AB in?

Oatly Group AB is in the Packaged Foods industry

What country is Oatly Group AB based in?

Oatly Group AB is headquartered in Sweden

When did Oatly Group AB go public?

Oatly Group AB's initial public offering (IPO) was on May 20, 2021

Is Oatly Group AB in the S&P 500?

No, Oatly Group AB is not included in the S&P 500 index

Is Oatly Group AB in the NASDAQ 100?

No, Oatly Group AB is not included in the NASDAQ 100 index

Is Oatly Group AB in the Dow Jones?

No, Oatly Group AB is not included in the Dow Jones index

When was Oatly Group AB's last earnings report?

Oatly Group AB's most recent earnings report was on Feb 12, 2025

When does Oatly Group AB report earnings?

The next expected earnings date for Oatly Group AB is Apr 30, 2025

Should I buy Oatly Group AB stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions