NASDAQ: OTLYOatly Group Ab Stock
$0.87-0.06 (-6.45%)
Updated Apr 25, 2024
OTLY Price
$0.87
Fair Value Price
N/A
Market Cap
$517.70M
52 Week Low
$0.44
52 Week High
$2.46
P/E
-1.24x
P/B
1.55x
P/S
0.89x
PEG
N/A
Dividend Yield
N/A
Revenue
$783.35M
Earnings
-$416.87M
Gross Margin
19.4%
Operating Margin
-43.27%
Profit Margin
-53.2%
Debt to Equity
2.34
Operating Cash Flow
-$166M
Beta
1.94
Next Earnings
May 15, 2024
Ex-Dividend
N/A
Next Dividend
N/A
OTLY Overview
Oatly Group AB offers plant-based dairy products made from oats in Sweden. Specific product offerings include oatmilk, oatgurts, frozen desserts, ice-creams, ready-to-go drinks (e.g., cold brew latte, mocha latte, matcha latte, and mini oat drinks in original and chocolate flavors), and cooking products,(cooking cream, crème fraiche, whipping cream), and custards and spreads in a variety of flavors. The company sells its products in the U.S., Germany, the UK, the Netherlands, and Finland in addition to its home market. Formerly Havre Global AB, Oatly Group was founded in 1994 and is headquartered in Malmö, Sweden.
Zen Score
–
Industry Average (41)
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Due Diligence Checks
OTLY is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
OTLY is good value based on its book value relative to its share price (1.55x), compared to the US Beverages - Non-Alcoholic industry average (7.05x)
P/B vs Industry Valuation
OTLY is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more OTLY due diligence checks available for Premium users.
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OTLY News
Valuation
OTLY price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-1.24x
Industry
26.79x
Market
40.97x
OTLY price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.55x
Industry
7.05x
OTLY is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
OTLY's financial health
Profit margin
Revenue
$204.1M
Net Income
-$298.7M
Profit Margin
-146.3%
OTLY's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
OTLY's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.1B
Liabilities
$781.2M
Debt to equity
2.34
OTLY's short-term liabilities ($583.66M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OTLY's short-term assets ($483.39M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
OTLY's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$14.1M
Investing
-$17.1M
Financing
-$7.0M
OTLY's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
OTLY vs Beverage Stocks
Oatly Group Ab Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.