oatly group ab - OTLY

OTLY

Close Chg Chg %
10.95 0.52 4.75%

Closed Market

11.47

+0.52 (4.75%)

Volume: 123.72K

Last Updated:

Jun 5, 2025, 4:00 PM EDT

Company Overview: oatly group ab - OTLY

OTLY Key Data

Open

$10.99

Day Range

10.99 - 11.68

52 Week Range

6.05 - 23.40

Market Cap

$327.71M

Shares Outstanding

29.93M

Public Float

27.92M

Beta

1.89

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$5.62

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

127.85K

 

OTLY Performance

1 Week
 
4.84%
 
1 Month
 
14.59%
 
3 Months
 
21.38%
 
1 Year
 
-43.22%
 
5 Years
 
N/A
 

OTLY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About oatly group ab - OTLY

Oatly Group AB is a holding company, which focuses on developing expertise around oats, a global power crop with inherent properties suited for sustainability and human health. It operates through the following geographical segments: Europe & International, North America and Greater China. The company was founded by Björn Öste in 1994 and is headquartered in Malmö, Sweden.

OTLY At a Glance

Oatly Group AB
Angfarjekajen 8
Malmö, Skane 211 19
Phone 46-418-475500 Revenue 821.99M
Industry Food: Major Diversified Net Income -201,537,037.88
Sector Consumer Non-Durables 2024 Sales Growth 4.741%
Fiscal Year-end 12 / 2025 Employees 1,482
View SEC Filings

OTLY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.481
Price to Book Ratio 3.79
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -13.137
Enterprise Value to Sales 0.961
Total Debt to Enterprise Value 0.622

OTLY Efficiency

Revenue/Employee 554,646.274
Income Per Employee -135,989.904
Receivables Turnover 6.627
Total Asset Turnover 0.856

OTLY Liquidity

Current Ratio 0.559
Quick Ratio 0.434
Cash Ratio 0.185

OTLY Profitability

Gross Margin 27.343
Operating Margin -13.378
Pretax Margin -24.108
Net Margin -24.518
Return on Assets -20.983
Return on Equity -91.882
Return on Total Capital -33.809
Return on Invested Capital -52.114

OTLY Capital Structure

Total Debt to Total Equity 469.443
Total Debt to Total Capital 82.439
Total Debt to Total Assets 61.127
Long-Term Debt to Equity 141.315
Long-Term Debt to Total Capital 24.816
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Oatly Group Ab - OTLY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
640.94M 721.61M 784.78M 821.99M
Sales Growth
+50.59% +12.59% +8.75% +4.74%
Cost of Goods Sold (COGS) incl D&A
492.51M 650.45M 645.48M 597.23M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
26.70M 48.56M 51.97M 49.86M
Depreciation
24.58M 45.48M 46.61M 45.78M
Amortization of Intangibles
2.12M 3.07M 5.35M 4.08M
COGS Growth
+64.84% +32.07% -0.76% -7.47%
Gross Income
148.43M 71.16M 139.30M 224.75M
Gross Income Growth
+17.02% -52.06% +95.74% +61.34%
Gross Profit Margin
+23.16% +9.86% +17.75% +27.34%
2021 2022 2023 2024 5-year trend
SG&A Expense
354.11M 421.48M 366.94M 334.72M
Research & Development
16.71M 21.48M 19.58M 28.07M
Other SG&A
337.40M 400.00M 347.37M 306.65M
SGA Growth
+105.07% +19.03% -12.94% -8.78%
Other Operating Expense
- - - -
-
Unusual Expense
9.49M 46.06M (82.07M) (23.05M)
EBIT after Unusual Expense
(215.17M) (396.38M) (145.57M) (86.91M)
Non Operating Income/Expense
16.32M 13.87M (194.19M) (42.90M)
Non-Operating Interest Income
1.77M 2.14M 12.69M 10.28M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
15.45M 14.54M 69.16M 68.36M
Interest Expense Growth
+23.85% -5.85% +375.47% -1.16%
Gross Interest Expense
19.36M 14.54M 69.16M 68.36M
Interest Capitalized
- - - 3.91M
-
Pretax Income
(214.30M) (397.05M) (408.91M) (198.17M)
Pretax Income Growth
-266.09% -85.28% -2.99% +51.54%
Pretax Margin
-33.43% -55.02% -52.11% -24.11%
Income Tax
(2.65M) (4.82M) 8.91M 3.69M
Income Tax - Current - Domestic
(1.76M) 1.52M 13.20M (1.87M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(884.90K) (6.35M) (4.29M) 5.56M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(211.65M) (392.23M) (417.82M) (201.86M)
Minority Interest Expense
- - (186.34K) (322.34K)
-
Net Income
(211.65M) (392.23M) (417.64M) (201.54M)
Net Income Growth
-247.13% -85.32% -6.48% +51.74%
Net Margin Growth
-33.02% -54.35% -53.22% -24.52%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(211.65M) (392.23M) (417.64M) (201.54M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(211.65M) (392.23M) (417.64M) (201.54M)
EPS (Basic)
-7.7094 -13.2502 -14.0713 -6.753
EPS (Basic) Growth
-274.15% -71.87% -6.20% +52.01%
Basic Shares Outstanding
27.45M 29.60M 29.68M 29.84M
EPS (Diluted)
-7.7094 -13.2502 -14.0713 -6.753
EPS (Diluted) Growth
-274.15% -71.87% -6.20% +52.01%
Diluted Shares Outstanding
27.45M 29.60M 29.68M 29.84M
EBITDA
(178.98M) (301.76M) (175.67M) (60.10M)
EBITDA Growth
-449.22% -68.60% +41.78% +65.79%
EBITDA Margin
-27.92% -41.82% -22.38% -7.31%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 19.60
Number of Ratings 8 Current Quarters Estimate -0.63
FY Report Date 06 / 2025 Current Year's Estimate -1.981
Last Quarter’s Earnings -0.51 Median PE on CY Estimate N/A
Year Ago Earnings -6.80 Next Fiscal Year Estimate -1.66
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 8 8
Mean Estimate -0.63 -0.51 -1.98 -1.66
High Estimates -0.02 0.00 -0.04 0.01
Low Estimate -1.22 -1.20 -4.46 -3.27
Coefficient of Variance -62.74 -76.57 -64.14 -65.41

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 1 1 1
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Oatly Group Ab in the News

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