Oatly Group AB OTLY

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Price alert · OTLY

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7.71 USD -0.04 -0.52%

At close · Nov 2

7.71 0.00 0.00%

After hours · Nov 2, 4:58 PM ET

Bid
7.70 × 2
Ask
7.75 × 2
7.59 Day range 7.98
7.38 52-week range 16.20
YTD
-27.88%
1 year
-51.17%
Open
7.75
Prev close
7.75
Mkt cap
246.05M
Vol
104.56K
Avg vol
99.84K
EPS
-2.76
P/E
0.00
Div yield
0.00%
More statistics
Low
7.59
High
7.98
Forward P/E
-3.42
Beta
2.09
Short ratio
6.91
Inst. own
61.29%
Dividend
0.00
Ex-div date
50-d avg
0.73676
200-d avg
0.92984
1y target
1.89

1D chart

Chart tools
Interval

Signals (32)
NameTimeAgo
MACD: Buy Signal4:00 PM9 hours ago
SMA: Bullish3:57 PM9 hours ago
SMA: Bullish3:57 PM9 hours ago
SMA: Bearish3:52 PM9 hours ago
SMA: Bearish3:52 PM9 hours ago
MACD: Sell Signal3:52 PM9 hours ago
MACD: Buy Signal3:49 PM9 hours ago
SMA: Bearish3:41 PM9 hours ago
SMA: Bearish3:41 PM9 hours ago
MACD: Sell Signal3:41 PM9 hours ago
SMA: Bullish3:03 PM10 hours ago
SMA: Bullish3:03 PM10 hours ago
SMA: Bearish2:50 PM10 hours ago
SMA: Bearish2:50 PM10 hours ago
SMA: Bearish2:21 PM10 hours ago
SMA: Bearish2:21 PM10 hours ago
SMA: Bullish2:09 PM10 hours ago
SMA: Bullish2:09 PM10 hours ago
MACD: Buy Signal2:03 PM11 hours ago
MACD: Sell Signal1:08 PM11 hours ago

Newest 20 of 32.

Financial health

Altman Z-Score

-2.13 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -2.1×
FY 2019: -337×FY 2020: -198×FY 2021: -20.6×FY 2022: -2.6×FY 2023: -1.7×FY 2024: -2.0×FY 2025: -2.1×
FY 2019 5y median -2.1× FY 2025
P/S 0.4×
FY 2019: 58.6×FY 2020: 28.4×FY 2021: 6.8×FY 2022: 1.4×FY 2023: 0.9×FY 2024: 0.5×FY 2025: 0.4×
FY 2019 5y median 0.9× FY 2025
P/B 17.5×
FY 2019: 63.7×FY 2020: 36.7×FY 2021: 3.5×FY 2022: 1.3×FY 2023: 2.1×FY 2024: 3.8×FY 2025: 17.5×
FY 2019 5y median 3.5× FY 2025
P/FCF -9.0×
FY 2019: -125×FY 2020: -64.3×FY 2021: -8.8×FY 2022: -2.2×FY 2023: -3.0×FY 2024: -2.5×FY 2025: -9.0×
FY 2019 5y median -3.0× FY 2025
EV/EBITDA -8.5×
FY 2019: -507×FY 2020: -367×FY 2021: -24.5×FY 2022: -3.3×FY 2023: -3.4×FY 2024: -9.2×FY 2025: -8.5×
FY 2019 5y median -8.5× FY 2025
EV/Sales 1.0×
FY 2019: 59.0×FY 2020: 28.7×FY 2021: 6.6×FY 2022: 1.5×FY 2023: 1.3×FY 2024: 1.0×FY 2025: 1.0×
FY 2019 5y median 1.3× FY 2025
FCF Yield -11.1%
FY 2019: -0.8%FY 2020: -1.6%FY 2021: -11.3%FY 2022: -46.1%FY 2023: -33.5%FY 2024: -39.3%FY 2025: -11.1%
FY 2019 5y median -33.5% FY 2025

Profitability

Gross Margin 32.1%
FY 2019: 32.6%FY 2020: 30.7%FY 2021: 24.1%FY 2022: 11.1%FY 2023: 19.4%FY 2024: 28.7%FY 2025: 32.1%
FY 2019 5y median 24.1% FY 2025
Operating Margin -7.9%
FY 2019: -15.1%FY 2020: -11.2%FY 2021: -33.2%FY 2022: -54.8%FY 2023: -58.3%FY 2024: -22.6%FY 2025: -7.9%
FY 2019 5y median -33.2% FY 2025
Net Margin -17.7%
FY 2019: -17.5%FY 2020: -14.3%FY 2021: -33.0%FY 2022: -54.4%FY 2023: -53.2%FY 2024: -24.5%FY 2025: -17.7%
FY 2019 5y median -33.0% FY 2025
ROE -823.3%
FY 2019: -19.0%FY 2020: -18.5%FY 2021: -17.1%FY 2022: -49.6%FY 2023: -124.8%FY 2024: -192.9%FY 2025: -823.3%
FY 2019 5y median -124.8% FY 2025
ROIC -11.6%
FY 2019: -10.6%FY 2020: -8.3%FY 2021: -15.0%FY 2022: -41.2%FY 2023: -52.0%FY 2024: -30.4%FY 2025: -11.6%
FY 2019 5y median -30.4% FY 2025
ROA -19.4%
FY 2019: -10.2%FY 2020: -8.9%FY 2021: -13.0%FY 2022: -32.0%FY 2023: -37.3%FY 2024: -25.1%FY 2025: -19.4%
FY 2019 5y median -25.1% FY 2025

Growth (YoY)

Revenue 4.7%
FY 2019: 0.0%FY 2020: 106.5%FY 2021: 52.6%FY 2022: 12.3%FY 2023: 8.5%FY 2024: 5.1%FY 2025: 4.7%
FY 2019 FY 2025
Operating Income 63.6%
FY 2019: 0.0%FY 2020: -53.1%FY 2021: -353.9%FY 2022: -85.3%FY 2023: -15.4%FY 2024: 59.3%FY 2025: 63.6%
FY 2019 FY 2025
EPS (diluted) 25.5%
FY 2019: 0.0%FY 2020: -70.0%FY 2021: -277.9%FY 2022: -71.9%FY 2023: -6.2%FY 2024: 52.0%FY 2025: 25.5%
FY 2019 FY 2025
Free Cash Flow 76.8%
FY 2019: 0.0%FY 2020: -94.4%FY 2021: -166.3%FY 2022: 4.1%FY 2023: 50.6%FY 2024: 33.7%FY 2025: 76.8%
FY 2019 FY 2025

Financial Health

Current Ratio 0.5×
FY 2019: 1.0×FY 2020: 1.1×FY 2021: 3.3×FY 2022: 1.4×FY 2023: 0.8×FY 2024: 0.6×FY 2025: 0.5×
FY 2019 5y median 0.8× FY 2025
Quick Ratio 0.4×
FY 2019: 0.7×FY 2020: 0.9×FY 2021: 2.9×FY 2022: 1.1×FY 2023: 0.7×FY 2024: 0.4×FY 2025: 0.4×
FY 2019 5y median 0.7× FY 2025
Debt / Equity 30.2×
FY 2019: 0.5×FY 2020: 0.7×FY 2021: 0.1×FY 2022: 0.2×FY 2023: 1.6×FY 2024: 4.7×FY 2025: 30.2×
FY 2019 5y median 1.6× FY 2025
Net Debt / EBITDA -5.1×
FY 2019: -3.9×FY 2020: -3.9×FY 2021: 0.9×FY 2022: -0.2×FY 2023: -1.0×FY 2024: -4.6×FY 2025: -5.1×
FY 2019 5y median -1.0× FY 2025
Interest Coverage -0.9×
FY 2019: -12.3×FY 2020: -3.8×FY 2021: -13.8×FY 2022: -27.2×FY 2023: -9.3×FY 2024: -2.7×FY 2025: -0.9×
FY 2019 5y median -9.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31