Oatly Group AB (ADR)
General ticker "OTLY" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $385.2M (TTM average)
Oatly Group AB (ADR) follows the US Stock Market performance with the rate: 47.5%.
Estimated limits based on current volatility of 1.9%: low 12.09$, high 12.56$
Factors to consider:
- Total employees count: 1615 as of 2021
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.35$, 19.34$]
- 2025-12-31 to 2026-12-31 estimated range: [5.07$, 15.43$]
Financial Metrics affecting the OTLY estimates:
- Negative: with PPE of -2.5 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -30.73 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: -4.48 < Investing cash flow per share per price, % of -2.48
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term OTLY quotes
Long-term OTLY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $722.24MM | $783.35MM | $823.67MM |
| Operating Expenses | $1,118.22MM | $1,240.36MM | $1,009.82MM |
| Operating Income | $-395.99MM | $-457.01MM | $-186.15MM |
| Non-Operating Income | $-1.41MM | $48.85MM | $-12.42MM |
| Interest Expense | $14.54MM | $49.33MM | $68.36MM |
| R&D Expense | $22.26MM | $21.05MM | $30.14MM |
| Income(Loss) | $-397.39MM | $-408.17MM | $-198.57MM |
| Taxes | $-4.83MM | $8.89MM | $3.70MM |
| Profit(Loss)* | $-392.57MM | $-417.06MM | $-201.95MM |
| Stockholders Equity | $791.14MM | $333.99MM | $104.69MM |
| Inventory | $114.47MM | $67.88MM | $65.60MM |
| Assets | $1,225.20MM | $1,116.97MM | $803.98MM |
| Operating Cash Flow | $-268.95MM | $-165.63MM | $-114.43MM |
| Capital expenditure | $206.16MM | $69.05MM | $41.20MM |
| Investing Cash Flow | $34.79MM | $-26.70MM | $-9.25MM |
| Financing Cash Flow | $35.92MM | $355.00MM | $-27.29MM |
| Earnings Per Share** | $-13.26 | $-14.05 | $-6.77 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.