Oatly Group AB  ADR

Oatly Group AB ADR

OTLY · NASDAQ · Consumer Defensive / Packaged Foods

7.66USD+0.06 (+0.79%)

Price History

Full chart

Market Stats

Previous Close7.60
Open7.64
Day Range7.46 – 7.78
52-Week Range8.01 – 16.42
Volume69.40K
Market Cap369.70M
P/E (TTM)0.00
Forward P/E0.00
EPS-4.20
Dividend Yield0.00%
Beta1.81
50-Day Avg13.40
200-Day Avg11.37

About

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 original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The company offers Barista edition oatmilk; matcha; Oatgurts, which are oat-based yogurts; frozen desserts; cooking products, including regular and organic cooking cream, crème fraiche, whipping cream, vanilla custard, and spreads in a variety of flavors; and ready-to-go drinks. It sells its products through including foodservice, food retail, and e-commerce channels. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. Oatly Group AB was founded in 1994 and is headquartered in Malmö, Sweden.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jean-Christophe Flatin
  • Employees1.40K
  • HeadquartersAngfAerjekajen 8, Malmö, Sweden, 211 19, USA
  • Websitehttps://www.oatly.com

Leadership

  • Mr. Jean-Christophe FlatinChief Executive Officer · b. 1969
  • Mr. Daniel OrdonezGlobal President & COO · b. 1970
  • Ms. Marie-Jose DavidChief Financial Officer · b. 1973
  • Mr. Brian Kearney C.F.A.Vice President of Investor Relations
  • Ms. Christine ShillingtonChief People Transformation Officer
  • Sofia EhldeExecutive Vice President of Food Innovation
  • David ZhangPresident of Greater China
  • Helge WeitzPresident of North America
  • Mr. Simon C. BroadbentSenior Vice President of Operations & Sustainability · b. 1963

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue204.05M421.35M643.19M722.24M783.35M823.67M862.46M
Growth (%)-+106.50%+52.65%+12.29%+8.46%+5.15%+4.71%
Cost of Revenue137.46M292.11M488.18M642.21M631.26M587.17M585.40M
Gross Profit66.58M129.24M155.01M80.03M152.08M236.49M277.06M
Gross Margin32.63%30.67%24.10%11.08%19.41%28.71%32.12%
Operating Expense97.34M176.34M368.76M476.01M609.10M422.64M344.79M
Operating Income-30.76M-47.09M-213.74M-395.99M-457.01M-186.15M-67.73M
Operating Margin-15.07%-11.18%-33.23%-54.83%-58.34%-22.60%-7.85%
EBITDA-23.73M-32.96M-172.15M-335.15M-287.79M-86.13M-96.35M
EBITDA Margin-11.63%-7.82%-26.77%-46.40%-36.74%-10.46%-11.17%
Net Income-35.63M-60.36M-212.39M-392.57M-416.87M-201.95M-152.77M
Net Income Margin-17.46%-14.33%-33.02%-54.35%-53.22%-24.52%-17.71%
R&D4.31M6.83M16.77M22.26M21.05M30.14M18.57M
R&D as % of Total Revenue2.11%1.62%2.61%3.08%2.69%3.66%2.15%
Interest Expense2.50M12.47M15.45M14.54M49.33M68.36M77.19M
Interest Expense % of Total Revenue1.22%2.96%2.40%2.01%6.30%8.30%8.95%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets349.23M678.93M1.63B1.23B1.12B803.98M787.20M
Total Liabilities161.43M352.84M383.61M434.05M781.19M697.86M767.53M
Total Equity187.81M326.09M1.25B791.14M333.99M104.69M18.55M
Cash10.57M105.36M295.57M82.64M249.30M98.92M64.34M
Total Debt102.60M233.45M149.21M151.70M532.84M491.45M560.24M
Net Debt92.03M128.09M-146.37M69.05M283.54M392.53M495.89M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-39.12M-44.31M-213.83M-268.95M-165.63M-114.43M-23.72M
Investing Cash Flow-64.69M-141.37M-544.33M34.79M-26.70M-9.25M-15.54M
Financing Cash Flow95.54M273.91M955.80M35.92M355.00M-27.29M1.18M
Capital Expenditure56.56M141.74M281.60M206.16M69.05M41.20M12.40M
Free Cash Flow-95.68M-186.04M-495.43M-475.11M-234.67M-155.62M-36.12M
FCF to OCF244.60%419.89%231.69%176.66%141.69%136.00%152.25%

Earnings

Report DateMar 31, 2020Mar 3, 2021May 20, 2021Aug 16, 2021Nov 15, 2021Mar 9, 2022May 4, 2022Aug 2, 2022Nov 14, 2022Mar 15, 2023May 9, 2023Jul 27, 2023Nov 9, 2023Feb 15, 2024Apr 30, 2024Jul 24, 2024Nov 7, 2024Feb 12, 2025Apr 30, 2025Jul 23, 2025Oct 29, 2025Feb 11, 2026Apr 29, 2026Jul 22, 2026Nov 4, 2026
EPS Estimate0.000.00-0.05-1.96-2.04-0.10-2.61-2.77-2.14-0.14-2.43-2.42-2.45-0.15-1.67-1.47-1.20-1.47-0.05-0.62-0.49-0.42-0.90-0.99-0.72
EPS Actual-0.02-0.06-0.02-1.96-1.40-0.11-3.00-2.40-3.61-0.14-2.50-2.651.12-0.50-1.55-0.63-0.89-0.77-0.03-1.77-2.00-0.02-0.37-0.99-
Surprise--62.62%0.00%31.37%-10.00%-14.94%13.36%-68.69%0.00%-2.88%-9.50%145.71%-233.33%7.19%57.14%25.83%47.62%40.00%-185.48%-308.16%95.24%58.89%0.00%-
Timing--After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap369.70M
Enterprise Value891.51M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.40
Price / Book79.90
EPS-4.20
Book Value-0.767
Revenue (TTM)925.00M
Gross Profit (TTM)304.81M
EBITDA-13.64M
Profit Margin-13.81%
Operating Margin-7.48%
Return on Equity-349.91%
Return on Assets-3.98%
Shares Outstanding31.23M
Shares Float12.15M
Beta1.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 8 analystsTarget 19.50
  • Strong Buy
    3
  • Buy
    3
  • Hold
    2

Ownership Breakdown

Institutions
58.25%
Insiders
10.07%
Retail / Other
31.68%

Top Institutional Holders

  • Blackstone Inc
    1.99M6.23%
  • Crédit Agricole S.A.
    873.05K2.74%
  • UBS Group AG
    245.11K0.77%
  • Marshall Wace Asset Management Ltd
    71.53K0.22%
  • Storebrand Asset Management AS
    67.46K0.21%
  • Renaissance Technologies Corp
    51.51K0.16%
  • Morgan Stanley - Brokerage Accounts
    39.07K0.12%
  • Shikiar Asset Management Inc
    34.00K0.11%
  • R Squared Ltd
    25.77K0.08%
  • The Goldman Sachs Group Inc
    25.42K0.08%
  • Trexquant Investment LP
    22.52K0.07%
  • Citadel Advisors Llc
    19.05K0.06%
  • XTX Topco Ltd
    14.36K0.04%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    11.76K0.04%
  • Performa Ltd (US), LLC
    11.40K0.04%
  • Geode Capital Management, LLC
    11.29K0.04%

Top Fund Holders

  • Amplify Etho Climate Leadership U.S. ETF
    55.14K0.17%
  • Storebrand Global Plus A SEK
    39.52K0.12%
  • Arbarin SICAV
    20.03K0.06%
  • Fidelity Nasdaq Composite Index
    14.69K0.05%

Stock Splits

  • Feb 18, 20251:20