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- Ticker
- OTLY
- Price
- 12.99
- Stock movement down
- -0.29 (-1.65%)
- Company name
- Oatly Group AB ADR
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Defensive >Packaged Foods
- Market cap
- 523.77M
- Ent value
- 1.09B
- Price/Sales
- 0.64
- Price/Book
- 2.27
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -8.96%
- 3 year return
- -39.95%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-09-15
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
OTLY does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.64 |
| Price to Book | 2.27 |
| EV to Sales | 1.34 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 30.31M |
| EPS (TTM) | -13.79 |
| FCF per share (TTM) | -5.52 |
Income statement
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Income statement data
| Revenue (TTM) | 814.48M |
| Gross profit (TTM) | 222.85M |
| Operating income (TTM) | -135.61M |
| Net income (TTM) | -412.27M |
| EPS (TTM) | -13.79 |
| EPS (1y forward) | -2.01 |
Margins
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Margins data
| Gross margin (TTM) | 27.36% |
| Operating margin (TTM) | -16.65% |
| Profit margin (TTM) | -50.62% |
Balance Sheet
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Balance Sheet data
| Cash | 119.33M |
| Net receivables | 118.99M |
| Total current assets | 332.37M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 920.79M |
| Accounts payable | 57.30M |
| Short/Current long term debt | 491.45M |
| Total current liabilities | 536.67M |
| Total liabilities | 689.59M |
| Shareholder's equity | 231.21M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -118.87M |
| Capital expenditures (TTM) | 46.23M |
| Free cash flow (TTM) | -165.10M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -178.31% |
| Return on Assets | -44.77% |
| Return on Invested Capital | -72.15% |
| Cash Return on Invested Capital | -28.89% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 17.58 |
| Daily high | 17.73 |
| Daily low | 17.21 |
| Daily Volume | 78K |
| All-time high | 574.60 |
| 1y analyst estimate | 20.33 |
| Beta | 1.95 |
| EPS (TTM) | -13.79 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| OTLY | S&P500 | |
| Current price drop from All-time high | -96.99% | -1.46% |
| Highest price drop | -98.81% | -56.47% |
| Date of highest drop | 25 Feb 2025 | 9 Mar 2009 |
| Avg drop from high | -85.69% | -10.99% |
| Avg time to new high | 178 days | 12 days |
| Max time to new high | 1054 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
523.77M
Marketcap category
Small-cap
Description
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Asia Pacific, Latin America, the United States, Canada, Mainland China, Hong Kong, and Taiwan. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The company offers Barista edition oatmilk; Oatgurts, which are oat-based yogurts; frozen desserts; cooking products, including regular and organic cooking cream, crème fraiche, whipping cream, vanilla custard, and spreads in a variety of flavors; and ready-to-go drinks. It sells its products through retail and e-commerce channels. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. Oatly Group AB was founded in 1994 and is headquartered in Malmö, Sweden.
Employees
1482
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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