Oatly Group AB (publ) - ADR
General ticker "OTLY" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $410.1M
Oatly Group AB (publ) - ADR does not follow the US Stock Market performance with the rate: -34.9%.
Estimated limits based on current volatility of 2.5%: low 0.59$, high 0.62$
Factors to consider:
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.68$, 2.04$]
- 2024-12-30 to 2025-12-30 estimated range: [0.94$, 2.58$]
Financial Metrics affecting the OTLY estimates:
- Negative: Non-GAAP EPS, $ of -0.50 <= 0.10
- Negative: Operating profit margin, % of -36.85 <= 1.03
- Negative: Operating cash flow per share per price, % of -19.74 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0.12 <= 0.14
- Positive: Industry inventory ratio change (median), % of 0.06 <= 0.49
Short-term OTLY quotes
Long-term OTLY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $643.19MM | $722.24MM | $783.35MM |
| Operating Expenses | $856.93MM | $1,118.22MM | $1,240.36MM |
| Operating Income | $-213.74MM | $-395.99MM | $-457.01MM |
| Non-Operating Income | $-1.30MM | $-1.41MM | $48.85MM |
| Interest Expense | $14.98MM | $1.41MM | $69.16MM |
| R&D Expense | $16.77MM | $22.26MM | $21.05MM |
| Income(Loss) | $-215.05MM | $-397.39MM | $-408.17MM |
| Taxes | $-2.65MM | $-4.83MM | $8.71MM |
| Profit(Loss) | $-212.39MM | $-392.57MM | $-416.87MM |
| Stockholders Equity | $1,245.30MM | $791.14MM | $333.99MM |
| Inventory | $95.66MM | $114.47MM | $67.88MM |
| Assets | $1,628.91MM | $1,225.20MM | $1,116.97MM |
| Operating Cash Flow | $-213.83MM | $-268.95MM | $-165.63MM |
| Capital expenditure | $281.60MM | $206.16MM | $69.05MM |
| Investing Cash Flow | $-544.33MM | $34.79MM | $-26.70MM |
| Financing Cash Flow | $955.80MM | $35.92MM | $355.00MM |
| Earnings Per Share* | $-0.39 | $-0.66 | $-0.70 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.