XNASOTLY
Market cap364mUSD
Dec 24, Last price
0.61USD
1D
-0.60%
1Q
-36.92%
IPO
-97.28%
Name
Oatly Group AB (publ)
Chart & Performance
P/E
—
P/S
0.47
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
783m
+8.46%
Net income
-417m
L+6.19%
CFO
-166m
L-38.42%
Earnings
May 15, 2025
Profile
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; ready-to-go drinks, such as cold brew latte, mocha latte, matcha latte, and mini oat drink in original and chocolate flavors; and cooking products, including Cooking Cream, in regular and organic, Crème Fraiche, Whipping Cream, Vanilla Custard and Spreads in a variety of flavors. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. The company was founded in 1994 and is headquartered in Malmö, Sweden.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 783,348 8.46% | 722,238 12.29% | 643,190 52.65% | ||
Cost of revenue | 652,312 | 664,473 | 504,948 | ||
Unusual Expense (Income) | |||||
NOPBT | 131,036 | 57,765 | 138,242 | ||
NOPBT Margin | 16.73% | 8.00% | 21.49% | ||
Operating Taxes | 8,895 | (4,827) | (2,655) | ||
Tax Rate | 6.79% | ||||
NOPAT | 122,141 | 62,592 | 140,897 | ||
Net income | (416,874) 6.19% | (392,567) 84.83% | (212,393) 251.87% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,037,325 | ||||
BB yield | -23.73% | ||||
| Debt | |||||
Debt current | 346,016 | 66,745 | 22,690 | ||
Long-term debt | 275,821 | 184,061 | 269,735 | ||
Deferred revenue | |||||
Other long-term liabilities | 10,716 | 7,194 | 11,033 | ||
Net debt | 372,538 | 163,384 | (255,207) | ||
| Cash flow | |||||
Cash from operating activities | (165,626) | (268,946) | (213,832) | ||
CAPEX | (66,095) | (206,165) | (281,598) | ||
Cash from investing activities | (26,698) | 34,794 | (544,328) | ||
Cash from financing activities | 354,995 | 35,919 | 955,797 | ||
FCF | 492,767 | (47,799) | (280,601) | ||
| Balance | |||||
Cash | 249,299 | 82,644 | 545,509 | ||
Long term investments | 4,778 | 2,123 | |||
Excess cash | 210,132 | 51,310 | 515,472 | ||
Stockholders' equity | (1,292,264) | (836,902) | (382,804) | ||
Invested Capital | 2,171,596 | 1,781,422 | 1,787,775 | ||
ROIC | 6.18% | 3.51% | 11.40% | ||
ROCE | 14.90% | 6.12% | 9.82% | ||
| EV | |||||
Common stock shares outstanding | 593,601 | 592,032 | 549,080 | ||
Price | 1.18 -32.18% | 1.74 -78.14% | 7.96 | ||
Market cap | 700,449 -32.00% | 1,030,136 -76.43% | 4,370,677 | ||
EV | 1,074,774 | 1,193,520 | 4,115,470 | ||
EBITDA | 182,738 | 106,080 | 165,464 | ||
EV/EBITDA | 5.88 | 11.25 | 24.87 | ||
Interest | 69,155 | 1,409 | 14,984 | ||
Interest/NOPBT | 52.78% | 2.44% | 10.84% | ||