OTLY logo

Oatly Group AB (OTLY)

Profile

Full Name

Oatly Group AB

Ticker Symbol

OTLY

Exchange

NASDAQ

Sector

Consumer Defensive

Industry

Packaged Foods

Country

Sweden

IPO

May 20, 2021

Indexes

Not included

Website

http://www.oatly.com

Employees

1482

Key Details

Price

$8.95(-3.76%)

Market cap

$267.86M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$823.67M(+5.15% YoY)

Annual EPS

-$6.80(+51.43% YoY)

PE ratio

-

Next earnings date

Apr 30, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$8.95
OTLY price is $8.95

30-Day Relative Volume

1.10
OTLY 30-day relative volume is 1.10

Price Performance

Price Most recent change

-3.76%
OTLY price was down -3.76% on Apr 11, 2025

Price YTD change

-32.5%
OTLY price is down -32.5% since January 1st

Price 1-year change

-56.13%
OTLY price is down -56.13% year-on-year

Price 3-year change

-89.97%
OTLY price is down -89.97% over the past 3 years

Price Range

Price All-time high

$580.00
OTLY price is currently -98.46% below its historical high of $580.00

Price 3-year low

$6.00
OTLY price is currently +49.17% above its 3-year low

Capitalization

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Market cap

Market cap

$267.86M
OTLY market capitalization is $267.86 million

Market cap 3-year change

-89.85%
OTLY market capitalization is down -89.85% over the past 3 years

Market cap All-time high

$17.00B
OTLY market capitalization is currently -98.42% below its historical high of $17.00 billion

Market cap sector rank

40.4%
OTLY market capitalization is higher than 40.4% of companies in Consumer Defensive sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.59%
OTLY shares outstanding is up +0.59% year-on-year

Shares Outstanding 3-Year Change

+1.15%
OTLY shares outstanding is up +1.15% over the past 3 years

Technical Indicators

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Beta

0.87
OTLY beta is 0.87

200-day SMA

$14.68
OTLY price is currently -39.02% below its 200-day simple moving average

50-day SMA

$9.48
OTLY price is currently -5.61% below its 50-day simple moving average

RSI

43.96
OTLY 14-day relative strength index is 43.96

Volume

1.10
OTLY 30-day relative volume is 1.10

ATR

$0.66
OTLY average true range is $0.66

10-day Historical Volatility

52.83%
OTLY 10-day historical volatility is 52.83%

Dividend

Income Statement

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Revenue

Revenue

$823.67M
OTLY annual revenue is $823.67 million

Revenue Analysts estimate

$831.65M
OTLY annual revenue is currently -0.96% lower than the consensus analysts' forecast

Revenue 1-year change

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

Revenue Sector rank

50.4%
OTLY annual revenue is higher than 50.4% of companies in Consumer Defensive sector

EPS

EPS

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

EPS Analysts estimate

-$2.57
OTLY annual earnings per share is currently +164.25% higher than the consensus analysts' forecast

EPS 1-year change

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

EPS Sector rank

9.27%
OTLY annual earnings per share is higher than 9.27% of companies in Consumer Defensive sector

Profit

Gross profit

$236.49M
OTLY annual gross profit is $236.49 million

Gross margin

28.71%
OTLY annual gross profit margin is 28.71%

Operating profit

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

Operating margin

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

Net income

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

Net margin

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

Expenses

Total expenses

$1.01B
OTLY annual total expenses is $1.01 billion

Operating expenses

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

Cost of goods sold

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

Selling, general & administrative expenses

$324.72M
OTLY annual SGA is $324.72 million

Depreciation and amortization

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

Interest expense

$62.48M
OTLY annual interest expense is $62.48 million

Income tax

$3.70M
OTLY annual income tax is $3.70 million

EBIT & EBITDA

EBIT

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

EBITDA

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

Balance Sheet

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Assets

Total assets

$803.98M
OTLY annual total assets is $803.98 million

Non current assets

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

Current assets

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

Cash and cash equivalents

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

Accounts receivable

$103.37M
OTLY annual accounts receivable is $103.37 million

Inventory

$65.60M
OTLY annual inventory is $65.60 million

Liabilities

Total liabilities

$697.86M
OTLY annual total liabilities is $697.86 million

Long term liabilities

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

Current liabilities

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

Accounts payable

$60.15M
OTLY annual accounts payable is $60.15 million

Debt

Total debt

$491.45M
OTLY annual total debt is $491.45 million

Total debt 1-year change

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

Long term debt

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

Short term debt

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

Equity & Capital

Shareholders equity

$104.69M
OTLY annual stockholders equity is $104.69 million

Book value

$104.69M
OTLY annual book value is $104.69 million

Retained earnings

-$1.25B
OTLY annual retained earnings is -$1.25 billion

Working capital

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

Cash Flow Statement

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Cashflow Activities

Cash from operations

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

Cash from operations 1-year change

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

Cash from investing

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

Cash from investing 1-year change

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

Cash from financing

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

Cash from financing 1-year change

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

CAPEX

CAPEX

$41.20M
OTLY annual capital expenditures is $41.20 million

CAPEX 1-year change

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

Free Cash Flow

Free cash flow

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

Free cash flow 1-year change

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

Profitability Ratios

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Margins

Gross margin

28.71%
OTLY annual gross profit margin is 28.71%

Operating margin

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

Net margin

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

ROA & ROE

ROA

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

ROE

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

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

2.56
OTLY price to book ratio is 2.56

PB ratio Sector rank

62.35%
OTLY price to book ratio is higher than 62.35% of companies in Consumer Defensive sector

PS Ratio

PS ratio

0.33
OTLY price to sales ratio is 0.33

PS ratio Sector rank

23.39%
OTLY price to sales ratio is higher than 23.39% of companies in Consumer Defensive sector

Enterprise value

Enterprise value

$660.38M
OTLY enterprise value is $660.38 million

Enterprise value Sector rank

46.75%
OTLY enterprise value is higher than 46.75% of companies in Consumer Defensive sector

EV/EBITDA

EV/EBITDA

-5.74
OTLY EV/EBITDA is -5.74

EV/EBITDA Sector rank

11.98%
OTLY EV/EBITDA is higher than 11.98% of companies in Consumer Defensive sector

Financial Health

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Liquidity

Current ratio

0.56
OTLY annual current ratio is 0.56

Quick ratio

0.44
OTLY annual quick ratio is 0.44

Leverage

Debt to equity

4.26
OTLY annual debt to equity ratio is 4.26

Interest coverage ratio

-2.98
OTLY annual interest coverage ratio is -2.98

Risk & Stability

Piotroski F-Score

4
OTLY piotroski f-score is 4

Altman Z-Score

-2.04
OTLY altman z-score is -2.04

Analyst ratings

Recent major analysts updates

Mar 24, 25 Mizuho
Outperform
Mar 5, 25 Piper Sandler
Overweight
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

Institutional Ownership

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  • 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
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