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OTLY Oatly Group AB

NAS · US · Consumer Defensive · Packaged Foods · oatly.com
10.51USD+0.38%Mkt Cap: 328.17M $P/E: —

Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products in the United States, United Kingdom, Germany, China, Sweden, The Netherlands, Finland, and Switzerland. Its oatmilk portfolio includes o…

Industry Peers

Packaged Foods
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Key Statistics

Company
Market Cap328.17M USD
Enterprise Value842.06M USD
Revenue (TTM)925.00M USD
Gross Profit277.06M USD
Net Income (TTM)-152.77M USD
Revenue/Share29.79 USD
Last Price10.51 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.4K
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-5.06
PEG—
EV/EBITDA-61.73
EV/Revenue0.91
P/S0.36
P/B-13.75
EPS (TTM)-4.20
EPS (Forward)-2.08
52W Range
8.01025% of range18.02
52W High18.02 USD
52W Low8.010 USD
Profitability
Gross Margin32.12%
Oper. Margin-7.48%
EBITDA Margin-1.47%
Profit Margin-17.71%
ROE-823.34%
ROA-19.41%
Growth
Revenue Growth15.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-23.72M USD
CapEx (TTM)15.25M USD
FCF Margin-0.37%
FCF Yield-1.04%
Net Debt504.41M USD
Net Debt/EBITDA-36.97
Balance Sheet
Debt/Equity30.19
Current Ratio0.43
Quick Ratio0.27
Book Value/Sh-0.77 USD
Cash/Share1.40 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Splits
Last Split1:20
Split DateFeb 18, 2025
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)18.70 USD
Upside (mean)+77.9%
Target Range12.50 USD – 32.00 USD
12.50+77.9% to mean32.00
# Analysts5
Ownership
Shares Out.31.23M
Float12.15M
Insiders10.07%
Institutions58.30%
Short Interest
Short Ratio5.7d
Short % Float2.90%
Short % Out.1.30%
Shares Short415.08K
Short (prev mo.)550.54K
Technical
SMA 5013.49 (-22.1%)
SMA 20011.36 (-7.4%)
Beta1.81
S&P 52W Chg14.58%
Avg Vol (30d)69.95K
Avg Vol (10d)59.35K
Technical Indicators
RSI (14)27.4
MACD-0.7660
MACD Signal-0.5442
MACD Hist.-0.2218
BB Upper14.43 USD
BB Middle12.12 USD
BB Lower9.806 USD
BB Width38.18%
ATR (14)0.5215 USD
Vol Ratio (20d)1.03x