Oatly Group AB - ADR

NEW
NAS:OTLY (Sweden)   ADR
$ 9.3 +0.010 (+0.11%) 11:08 PM EST
At Loss
P/B:
2.66
Market Cap:
$ 278.33M
Enterprise V:
$ 671.99M
Volume:
51.44K
Avg Vol (2M):
196.12K
Warning! GuruFocus detected 4 Severe warning signs with OTLY. Try a 7-Day Free Trial to check it out.
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Volume:
51.44K
Market Cap $:
278.33M
At Loss
Avg Vol (2M):
196.12K
Enterprise Value $:
671.99M
PB Ratio:
2.66
Website SEC Filings Stock PDF
Dataset
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Business Description

Oatly Group AB
NAICS : 311230 SIC : 2043
ISIN : US67421J1088
https://www.oatly.com
Angfarekajen 8, Malmo, SWE, 211 19

Share Class Description:

OTLY: ADR
Compare
Compare
BYNDMAMANATRHAINLWAYLFVNBRCCBRLSFTLFBHSTXSWX:NESNXPAR:BNKHCGISSHSE:603288KNSE:NESTLEINDSHSE:600887SZSE:300999MKC
Traded in other countries / regions
OTLY.USA9ZX0.Germany
IPO Date
2021-05-20
Description
Oatly Group AB is engaged in the food and drinks industry. Some of its products include Oat Drink, Chilled Oat Drink, Oatgurt, Creamy Oat, and Icecreams, among others. It caters to Sweden, Germany, the United Kingdom, Netherlands, North America, Finland, and Other markets. The company generates revenue from the EMEA, Americas, and Asia regions, with the majority of revenue generated from the EMEA region.

Financial Strength

3/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.2
Equity-to-Asset 0.13
Debt-to-Equity 4.69
Debt-to-EBITDA -7.57
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -1.75
Distress
Grey
Safe
Beneish M-Score -3.4
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

7/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 5.6
3-Year EBITDA Growth Rate 22.9
3-Year EPS without NRI Growth Rate 9.2
3-Year FCF Growth Rate 33.9
3-Year Book Growth Rate -56.4
Future 3-5Y EPS without NRI Growth Rate Estimate 31.96
Future 3-5Y Total Revenue Growth Rate Estimate 5.04

Momentum Rank

4/10
Name Current Vs Industry Vs History
5-Day RSI 72.24
9-Day RSI 58.04
14-Day RSI 52.14
3-1 Month Momentum % -28.63
6-1 Month Momentum % -37.85
12-1 Month Momentum % -43.39

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.56
Quick Ratio 0.44
Cash Ratio 0.18
Days Inventory 46.24
Days Sales Outstanding 46.97
Days Payable 34.22

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -0.4
Shareholder Yield % -12.32

Profitability Rank

3/10
Name Current Vs Industry Vs History
Gross Margin % 28.71
Operating Margin % -14.24
Net Margin % -24.52
FCF Margin % -18.89
ROE % -85.28
ROA % -20.99
ROIC % -12.52
3-Year ROIIC % 2321.12
ROC (Joel Greenblatt) % -28.3
ROCE % -28.08

GF Value Rank

2/10
Name Current Vs Industry Vs History
PS Ratio 0.34
PB Ratio 2.66
EV-to-EBIT -5.85
EV-to-Forward-EBIT -10.68
EV-to-EBITDA -10.35
EV-to-Forward-EBITDA -6.61
EV-to-Revenue 0.82
EV-to-Forward-Revenue 0.76
EV-to-FCF -4.32
Price-to-GF-Value 0.32
Earnings Yield (Greenblatt) % -17.09
FCF Yield % -55.91

Financials (Next Earnings Date:2025-04-30)

OTLY's 30-Y Financials
AAPL
Income Statement Breakdown FY
Not Enough Data
AAPL
Balance Sheet Breakdown
Not Enough Data
AAPL
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:OTLY

No Available Data

Peter Lynch Chart

Y-axis scale:
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Oatly Group AB Executives

Details

GF Value: $29.19

OTLY

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 823.666
EPS (TTM) ($) -6.8
Beta 2.22
3-Year Sharpe Ratio -0.61
3-Year Sortino Ratio -0.93
Volatility % 21.48
14-Day RSI 52.14
14-Day ATR ($) 0.513301
20-Day SMA ($) 9.13125
12-1 Month Momentum % -43.39
52-Week Range ($) 6 - 26.8
Shares Outstanding (Mil) 29.93

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Oatly Group AB Filings

Filing Date Document Date Form
No Filing Data

Oatly Group AB Stock Events

Financials Calendars
Event Date Price ($)
No Event Data

Oatly Group AB Frequently Asked Questions

What is Oatly Group AB(OTLY)'s stock price today?
The current price of OTLY is $9.30. The 52 week high of OTLY is $26.80 and 52 week low is $6.00.
When is next earnings date of Oatly Group AB(OTLY)?
The next earnings date of Oatly Group AB(OTLY) is 2025-04-30.
Does Oatly Group AB(OTLY) pay dividends? If so, how much?
Oatly Group AB(OTLY) does not pay dividend.

Guru Commentaries on NAS:OTLY

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