Oatly Group AB (ADR)
General ticker "OTLY" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $398.6M (TTM average)
Oatly Group AB (ADR) does not follow the US Stock Market performance with the rate: -4.4%.
Estimated limits based on current volatility of 2.6%: low 14.25$, high 15.01$
Factors to consider:
- Total employees count: 1615 as of 2021
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.05$, 19.49$]
- 2026-12-31 to 2027-12-31 estimated range: [6.19$, 15.77$]
Financial Metrics affecting the OTLY estimates:
- Negative: with PPE of -2.2 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -7.07 <= 0.28
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
- Positive: -9.15 < Industry operating profit margin (median), % of -7.28
- Positive: Inventory ratio change, % of -0.02 <= 0
- Positive: Shareholder equity ratio, % of 2.36 <= 18.97
Short-term OTLY quotes
Long-term OTLY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $783.35MM | $823.67MM | $862.46MM |
| Operating Expenses | $1,240.36MM | $1,009.82MM | $930.19MM |
| Operating Income | $-457.01MM | $-186.15MM | $-67.73MM |
| Non-Operating Income | $48.85MM | $-12.42MM | $-77.19MM |
| Interest Expense | $49.33MM | $68.36MM | $77.19MM |
| R&D Expense | $21.05MM | $30.14MM | $18.57MM |
| Income(Loss) | $-408.17MM | $-198.57MM | $-144.92MM |
| Taxes | $8.89MM | $3.70MM | $8.20MM |
| Net Income(Loss)* | $-417.06MM | $-201.95MM | $-152.77MM |
| Stockholders Equity | $333.99MM | $104.69MM | $18.55MM |
| Inventory | $67.88MM | $65.60MM | $68.54MM |
| Assets | $1,116.97MM | $803.98MM | $787.20MM |
| Operating Cash Flow | $-165.63MM | $-114.43MM | $-23.72MM |
| Capital expenditure | $69.05MM | $41.20MM | $12.40MM |
| Investing Cash Flow | $-26.70MM | $-9.25MM | $-15.54MM |
| Financing Cash Flow | $355.00MM | $-27.29MM | $1.18MM |
| Earnings Per Share** | $-14.05 | $-6.77 | $-5.03 |
| 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.