| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| OTLYOatly Group AB | 344.81M | 11.37 | -1.68 | 5.15% | -26.67% | -11.31% | 4.63 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 204.05M | 421.35M | 643.19M | 722.24M | 783.35M | 823.67M |
| Revenue Growth % | - | 1.06% | 0.53% | 0.12% | 0.08% | 0.05% |
| Cost of Goods Sold | 137.46M | 292.11M | 488.18M | 642.21M | 631.26M | 587.17M |
| COGS % of Revenue | 0.67% | 0.69% | 0.76% | 0.89% | 0.81% | 0.71% |
| Gross Profit | 66.58M | 129.24M | 155.01M | 80.03M | 152.08M | 236.49M |
| Gross Margin % | 0.33% | 0.31% | 0.24% | 0.11% | 0.19% | 0.29% |
| Gross Profit Growth % | - | 0.94% | 0.2% | -0.48% | 0.9% | 0.56% |
| Operating Expenses | 97.34M | 176.34M | 368.76M | 476.01M | 609.1M | 422.64M |
| OpEx % of Revenue | 0.48% | 0.42% | 0.57% | 0.66% | 0.78% | 0.51% |
| Selling, General & Admin | 93.44M | 167.79M | 353.93M | 412.8M | 373.4M | 324.72M |
| SG&A % of Revenue | 0.46% | 0.4% | 0.55% | 0.57% | 0.48% | 0.39% |
| Research & Development | 4.31M | 6.83M | 16.77M | 22.26M | 21.05M | 30.14M |
| R&D % of Revenue | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% |
| Other Operating Expenses | -409K | 1.71M | -1.94M | 40.95M | 214.65M | 67.79M |
| Operating Income | -30.76M | -47.09M | -213.74M | -395.99M | -457.01M | -186.15M |
| Operating Margin % | -0.15% | -0.11% | -0.33% | -0.55% | -0.58% | -0.23% |
| Operating Income Growth % | - | -0.53% | -3.54% | -0.85% | -0.15% | 0.59% |
| EBITDA | -22.67M | -33.98M | -186.52M | -347.67M | -405.04M | -136.19M |
| EBITDA Margin % | -0.11% | -0.08% | -0.29% | -0.48% | -0.52% | -0.17% |
| EBITDA Growth % | - | -0.5% | -4.49% | -0.86% | -0.17% | 0.66% |
| D&A (Non-Cash Add-back) | 8.09M | 13.12M | 27.22M | 48.31M | 51.97M | 49.97M |
| EBIT | -31.87M | -46.08M | -200.06M | -383.47M | -339.76M | -136.09M |
| Net Interest Income | -2.6M | -12.23M | -13.68M | -12.4M | -36.67M | -58.08M |
| Interest Income | -100K | 244.06K | 1.77M | 2.14M | 12.67M | 10.28M |
| Interest Expense | 2.5M | 12.47M | 15.45M | 14.54M | 49.33M | 68.36M |
| Other Income/Expense | -3.61M | -10.86M | -1.3M | -1.41M | 48.85M | -12.42M |
| Pretax Income | -34.37M | -57.95M | -215.05M | -397.39M | -408.17M | -198.57M |
| Pretax Margin % | -0.17% | -0.14% | -0.33% | -0.55% | -0.52% | -0.24% |
| Income Tax | 1.26M | 2.41M | -2.65M | -4.83M | 8.89M | 3.7M |
| Effective Tax Rate % | 1.04% | 1.04% | 0.99% | 0.99% | 1.02% | 1.02% |
| Net Income | -35.63M | -60.36M | -212.39M | -392.57M | -416.87M | -201.95M |
| Net Margin % | -0.17% | -0.14% | -0.33% | -0.54% | -0.53% | -0.25% |
| Net Income Growth % | - | -0.69% | -2.52% | -0.85% | -0.06% | 0.52% |
| Net Income (Continuing) | -35.63M | -60.36M | -212.39M | -392.57M | -417.06M | -202.27M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 1.79M | 1.44M |
| EPS (Diluted) | -1.20 | -2.04 | -7.71 | -13.25 | -14.07 | -6.75 |
| EPS Growth % | - | -0.7% | -2.78% | -0.72% | -0.06% | 0.52% |
| EPS (Basic) | -1.20 | -2.04 | -7.71 | -13.25 | -14.07 | -6.75 |
| Diluted Shares Outstanding | 29.59M | 29.59M | 27.45M | 29.6M | 29.68M | 29.84M |
| Basic Shares Outstanding | 29.59M | 29.59M | 27.45M | 29.6M | 29.68M | 29.84M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 94.91M | 240.16M | 807.06M | 482.25M | 483.38M | 299.13M |
| Cash & Short-Term Investments | 10.57M | 105.36M | 545.51M | 82.64M | 249.3M | 98.92M |
| Cash Only | 10.57M | 105.36M | 295.57M | 82.64M | 249.3M | 98.92M |
| Short-Term Investments | 0 | 0 | 249.94M | 0 | 0 | 0 |
| Accounts Receivable | 48.73M | 71.3M | 134.27M | 115.94M | 147.49M | 124.04M |
| Days Sales Outstanding | 87.17 | 61.76 | 76.19 | 58.59 | 68.72 | 54.97 |
| Inventory | 28.81M | 39.12M | 95.66M | 114.47M | 67.88M | 65.6M |
| Days Inventory Outstanding | 76.5 | 48.88 | 71.52 | 65.06 | 39.25 | 40.78 |
| Other Current Assets | 0 | 12.88M | 0 | 142.7M | -3.69K | 0 |
| Total Non-Current Assets | 254.32M | 438.77M | 821.85M | 742.95M | 633.59M | 504.85M |
| Property, Plant & Equipment | 120.03M | 275.73M | 668.1M | 601.55M | 448.68M | 339.74M |
| Fixed Asset Turnover | 1.70x | 1.53x | 0.96x | 1.20x | 1.75x | 2.42x |
| Goodwill | 126.63M | 143.83M | 130.36M | 112.9M | 118.21M | 107.24M |
| Intangible Assets | 3.86M | 12.64M | 15.56M | 14.78M | 12.11M | 8.97M |
| Long-Term Investments | 3.8M | 6.55M | 0 | 4.78M | 28.6M | 29.7M |
| Other Non-Current Assets | 0 | 262 | 5.53M | 3.07M | 25.98M | 14.65M |
| Total Assets | 349.23M | 678.93M | 1.63B | 1.23B | 1.12B | 803.98M |
| Asset Turnover | 0.58x | 0.62x | 0.39x | 0.59x | 0.70x | 1.02x |
| Asset Growth % | - | 0.94% | 1.4% | -0.25% | -0.09% | -0.28% |
| Total Current Liabilities | 96.4M | 228.64M | 243.39M | 341.91M | 583.65M | 535.06M |
| Accounts Payable | 29.96M | 45.3M | 93.04M | 82.52M | 64.37M | 60.15M |
| Days Payables Outstanding | 79.54 | 56.6 | 69.57 | 46.9 | 37.22 | 37.39 |
| Short-Term Debt | 38.26M | 111.65M | 5.99M | 49.92M | 329.58M | 330.15M |
| Deferred Revenue (Current) | 0 | -850.16K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17.97M | 2.54M | 653K | 56.48M | 39M | 18.97M |
| Current Ratio | 0.98x | 1.05x | 3.32x | 1.41x | 0.83x | 0.56x |
| Quick Ratio | 0.69x | 0.88x | 2.92x | 1.08x | 0.71x | 0.44x |
| Cash Conversion Cycle | 84.13 | 54.04 | 78.15 | 76.76 | 70.75 | 58.36 |
| Total Non-Current Liabilities | 65.02M | 124.2M | 140.23M | 92.15M | 197.53M | 162.8M |
| Long-Term Debt | 40.42M | 91.66M | 0 | 2.67M | 114.25M | 116.22M |
| Capital Lease Obligations | 23.92M | 23.88M | 126.52M | 82.28M | 72.57M | 31.72M |
| Deferred Tax Liabilities | 462.02K | 1.31M | 2.68M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 221.01K | 7.35M | 11.03M | 7.19M | 10.72M | 14.86M |
| Total Liabilities | 161.43M | 352.84M | 383.61M | 434.05M | 781.19M | 697.86M |
| Total Debt | 102.6M | 233.45M | 149.21M | 151.7M | 532.84M | 491.45M |
| Net Debt | 92.03M | 128.09M | -146.37M | 69.05M | 283.54M | 392.53M |
| Debt / Equity | 0.55x | 0.72x | 0.12x | 0.19x | 1.59x | 4.63x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -12.32x | -3.78x | -13.84x | -27.23x | -9.26x | -2.72x |
| Total Equity | 187.81M | 326.09M | 1.25B | 791.14M | 335.78M | 106.12M |
| Equity Growth % | - | 0.74% | 2.82% | -0.36% | -0.58% | -0.68% |
| Book Value per Share | 6.35 | 11.02 | 45.36 | 26.73 | 11.31 | 3.56 |
| Total Shareholders' Equity | 187.81M | 326.09M | 1.25B | 791.14M | 333.99M | 104.69M |
| Common Stock | 19K | 21K | 105K | 105K | 105K | 106K |
| Retained Earnings | -60.32M | -119.66M | -308.42M | -665.52M | -1.06B | -1.25B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -19.71M | -2.52M | -74.49M | -171.48M | -233.2M | -274.16M |
| Minority Interest | 0 | 0 | 0 | 0 | 1.79M | 1.44M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -39.12M | -44.31M | -213.83M | -268.95M | -165.63M | -114.43M |
| Operating CF Margin % | -0.19% | -0.11% | -0.33% | -0.37% | -0.21% | -0.14% |
| Operating CF Growth % | - | -0.13% | -3.83% | -0.26% | 0.38% | 0.31% |
| Net Income | -35.63M | -60.36M | -212.39M | -392.57M | -416.87M | -202.27M |
| Depreciation & Amortization | 8.09M | 13.12M | 27.22M | 48.31M | 51.7M | 49.86M |
| Stock-Based Compensation | 1.92M | 1.01M | 23.63M | 35.47M | 21.45M | 13.6M |
| Deferred Taxes | 1.26M | 836.39K | -2.65M | -4.83M | -4.29M | 3.7M |
| Other Non-Cash Items | 1.93M | 6.51M | 1.16M | 60.85M | 164.17M | 25.71M |
| Working Capital Changes | -16.69M | -5.42M | -50.79M | -16.19M | 18.22M | -5.03M |
| Change in Receivables | -29.12M | -38.68M | -79.28M | 6.99M | -2.51M | 14.79M |
| Change in Inventory | -20.19M | -10.3M | -58.61M | -55.02M | 30.6M | -3.46M |
| Change in Payables | 32.61M | 43.61M | 92.17M | 31.83M | -9.87M | -16.36M |
| Cash from Investing | -64.69M | -141.37M | -544.33M | 34.79M | -26.7M | -9.25M |
| Capital Expenditures | -53.57M | -134.28M | -281.6M | -201.66M | -66.09M | -39.14M |
| CapEx % of Revenue | 0.26% | 0.32% | 0.44% | 0.28% | 0.08% | 0.05% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -10.59M | -7.45M | -917.32K | 236.45M | 41.05M | 29.89M |
| Cash from Financing | 95.54M | 273.91M | 955.8M | 35.92M | 355M | -27.29M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 7.51M | 491K | 22.66M | 0 | 292.4M | -4.96M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -95.68M | -186.04M | -495.43M | -475.11M | -234.67M | -155.62M |
| FCF Margin % | -0.47% | -0.44% | -0.77% | -0.66% | -0.3% | -0.19% |
| FCF Growth % | - | -0.94% | -1.66% | 0.04% | 0.51% | 0.34% |
| FCF per Share | -3.23 | -6.29 | -18.05 | -16.05 | -7.91 | -5.21 |
| FCF Conversion (FCF/Net Income) | 1.10x | 0.73x | 1.01x | 0.69x | 0.40x | 0.57x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -18.97% | -23.49% | -27.03% | -38.55% | -73.98% | -91.4% |
| Return on Invested Capital (ROIC) | -8.24% | -9.62% | -20.64% | -30.32% | -46.33% | -24.98% |
| Gross Margin | 32.63% | 30.67% | 24.1% | 11.08% | 19.41% | 28.71% |
| Net Margin | -17.46% | -14.33% | -33.02% | -54.35% | -53.22% | -24.52% |
| Debt / Equity | 0.55x | 0.72x | 0.12x | 0.19x | 1.59x | 4.63x |
| Interest Coverage | -12.32x | -3.78x | -13.84x | -27.23x | -9.26x | -2.72x |
| FCF Conversion | 1.10x | 0.73x | 1.01x | 0.69x | 0.40x | 0.57x |
| Revenue Growth | - | 106.5% | 52.65% | 12.29% | 8.46% | 5.15% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | 120.28M | 220.98M | 247.05M | 269.54M |
| UNITED STATES Growth | - | 83.73% | 11.80% | 9.10% |
| GERMANY | - | 79.76M | 104.85M | 120.07M |
| GERMANY Growth | - | - | 31.46% | 14.51% |
| CHINA | 111.83M | 134M | 119.51M | 113.79M |
| CHINA Growth | - | 19.83% | -10.82% | -4.78% |
| Other Countries | 53.8M | 64.86M | 80.6M | 100.67M |
| Other Countries Growth | - | 20.56% | 24.27% | 24.90% |
| SWEDEN | 57.94M | 48.75M | 47.27M | 45.81M |
| SWEDEN Growth | - | -15.86% | -3.03% | -3.09% |
| NETHERLANDS | - | 25.58M | 26.92M | 26.51M |
| NETHERLANDS Growth | - | - | 5.23% | -1.54% |
Oatly Group AB (OTLY) reported $843.0M in revenue for fiscal year 2024. This represents a 313% increase from $204.0M in 2019.
Oatly Group AB (OTLY) grew revenue by 5.1% over the past year. This is steady growth.
Oatly Group AB (OTLY) reported a net loss of $224.9M for fiscal year 2024.
Oatly Group AB (OTLY) has a return on equity (ROE) of -91.4%. Negative ROE indicates the company is unprofitable.
Oatly Group AB (OTLY) had negative free cash flow of $52.8M in fiscal year 2024, likely due to heavy capital investments.