OTLY
Oatly Group AB [OTLY] Stock Forecast
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Oatly: Running Out Of Runway
Oatly's Q2 results were below expectations, largely due to poor performance in China, undermining investor confidence. In response, the company is trying to reduce overheads and is focusing resources on its strongest regions and channels. Oatly needs growth in order to reduce losses, and this is looking increasingly difficult in the current environment.
Oatly Group: Sour Milk
Oatly Group AB has not lived up to its promises, having focused too much on growth over margins. Current losses are huge and cast a doubt on the future of the business. While valuations have come down a great deal, I still see no speculative appeal here.
Why Oatly Stock Plunged by More Than 20% on Thursday
Oatly reported a 10% increase in revenue in the second quarter. Declining sales volumes in Asia weighed on the top line.
Oatley recruits new CFO from Mars Veterinary Care
Oatly Group AB OTLY, +5.32% on Monday named Marie-Jose David as chief financial officer of the oat milk maker, as of Oct. 1. Christian Hanke has chosen to step down from his current job as CFO after taking the job in 2020.
Oatly Opens First Vegan Soft Serve Summer Shop To Expand Consumption Of Plant-Based Treats
As part of its "Oats On Tour" and the launch of its new oat-based soft-serve, Oatly is partnering with foodservice providers and opening a pop-up shop in Amsterdam.
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Oatly to Report Second Quarter 2023 Financial Results on July 27, 2023
MALMÖ, Sweden, June 27, 2023 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY), the world's original and largest oat drink company, will report financial results for the second quarter ended June 30, 2023, on Thursday, July 27, 2023, before the U.S. market opens. Oatly will host a conference call and webcast at 8:30 a.m. ET on the same day to discuss the results.
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Oatly 1Q performance ‘another step in the right direction;' shares rise
Oatly Group (NASDAQ:OTLY), which produces dairy alternatives from oats, shares rose on Wednesday after the company's first quarter financial results came in either in line or slightly better than expectations. For the quarter ended March 31, 2023, Malmö, Sweden-based Oatly reported a year-over-year jump in revenue of 17.7%, or 23.5% on a constant currency basis, to $195.6 million while it narrowed its net loss from $87.5 million in the year-ago quarter to $75.6 million.
OTLY Financial details
OTLY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue per share | 0.34 | 0.71 | 1.17 | 1.22 | |
| Net income per share | -0.06 | -0.1 | -0.39 | -0.66 | |
| Operating cash flow per share | -0.07 | -0.07 | -0.39 | -0.45 | |
| Free cash flow per share | -0.16 | -0.31 | -0.9 | -0.8 | |
| Cash per share | 0.02 | 0.18 | 0.99 | 0.14 | |
| Book value per share | 0.32 | 0.55 | 2.27 | 1.34 | |
| Tangible book value per share | 0.1 | 0.29 | 2 | 0.93 | |
| Share holders equity per share | 0.32 | 0.55 | 2.27 | 1.34 | |
| Interest debt per share | 0.18 | 0.41 | 0.3 | 0.26 | |
| Market cap | 11.96B | 11.96B | 4.37B | 1.03B | |
| Enterprise value | 12.05B | 12.08B | 4.22B | 1.1B | |
| P/E ratio | -335.58 | -198.06 | -20.58 | -2.62 | |
| Price to sales ratio | 58.59 | 28.37 | 6.8 | 1.43 | |
| POCF ratio | -305.62 | -269.82 | -20.44 | -3.83 | |
| PFCF ratio | -124.95 | -64.26 | -8.82 | -2.17 | |
| P/B Ratio | 63.66 | 36.66 | 3.51 | 1.3 | |
| PTB ratio | 63.66 | 36.66 | 3.51 | 1.3 | |
| EV to sales | 59.04 | 28.68 | 6.57 | 1.52 | |
| Enterprise value over EBITDA | -529.19 | -351.93 | -22.65 | -3.16 | |
| EV to operating cash flow | -307.98 | -272.71 | -19.76 | -4.09 | |
| EV to free cash flow | -125.91 | -64.95 | -8.53 | -2.31 | |
| Earnings yield | 0 | -0.01 | -0.05 | -0.38 | |
| Free cash flow yield | -0.01 | -0.02 | -0.11 | -0.46 | |
| Debt to equity | 0.55 | 0.72 | 0.12 | 0.19 | |
| Debt to assets | 0.29 | 0.34 | 0.09 | 0.12 | |
| Net debt to EBITDA | -4.04 | -3.73 | 0.78 | -0.2 | |
| Current ratio | 0.98 | 1.05 | 3.32 | 1.41 | |
| Interest coverage | -12.32 | -3.97 | -14.26 | -281.04 | |
| Income quality | 1.1 | 0.73 | 1.01 | 0.69 | |
| Dividend Yield | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.03 | 0.03 | |
| Intangibles to total assets | 0.37 | 0.23 | 0.09 | 0.1 | |
| Capex to operating cash flow | 1.45 | 3.2 | 1.32 | 0.77 | |
| Capex to revenue | -0.28 | -0.34 | -0.44 | -0.29 | |
| Capex to depreciation | -6.99 | -10.8 | -10.34 | -4.27 | |
| Stock based compensation to revenue | 0.01 | 0 | 0.04 | 0.05 | |
| Graham number | 0.66 | 1.12 | 4.44 | 4.47 | |
| ROIC | -0.1 | -0.08 | -0.14 | -0.38 | |
| Return on tangible assets | -0.16 | -0.12 | -0.14 | -0.36 | |
| Graham Net | -0.17 | -0.28 | 0.57 | -0.35 | |
| Working capital | -1.49M | 11.52M | 563.68M | 140.34M | |
| Tangible asset value | 57.32M | 169.62M | 1.1B | 663.46M | |
| Net current asset value | -66.51M | -112.68M | 423.45M | 48.2M | |
| Invested capital | 0.55 | 0.72 | 0.12 | 0.19 | |
| Average receivables | 0 | 66.04M | 110.77M | 128.6M | |
| Average payables | 0 | 37.63M | 69.17M | 87.78M | |
| Average inventory | 0 | 33.96M | 67.39M | 105.07M | |
| Days sales outstanding | 87.16 | 72.2 | 78.42 | 60.15 | |
| Days payables outstanding | 79.54 | 56.6 | 69.57 | 46.9 | |
| Days of inventory on hand | 76.5 | 48.88 | 71.52 | 65.06 | |
| Receivables turnover | 4.19 | 5.06 | 4.65 | 6.07 | |
| Payables turnover | 4.59 | 6.45 | 5.25 | 7.78 | |
| Inventory turnover | 4.77 | 7.47 | 5.1 | 5.61 | |
| ROE | -0.19 | -0.19 | -0.17 | -0.5 | |
| Capex per share | -0.1 | -0.24 | -0.51 | -0.35 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.3 | 0.31 | 0.33 | 0.33 | 0.33 | |
| Net income per share | -0.12 | -0.18 | -0.21 | -0.13 | -0.15 | |
| Operating cash flow per share | -0.1 | -0.15 | -0.09 | -0.12 | -0.07 | |
| Free cash flow per share | -0.2 | -0.25 | -0.14 | -0.17 | -0.09 | |
| Cash per share | 0.46 | 0.2 | 0.14 | 0.13 | 0.57 | |
| Book value per share | 1.73 | 1.48 | 1.34 | 1.23 | 0.92 | |
| Tangible book value per share | 1.51 | 1.28 | 1.12 | 1.02 | 0.71 | |
| Share holders equity per share | 1.73 | 1.48 | 1.34 | 1.23 | 0.92 | |
| Interest debt per share | 0.26 | 0.25 | 0.25 | 0.36 | 1.08 | |
| Market cap | 2.05B | 1.56B | 1.03B | 1.43B | 1.22B | |
| Enterprise value | 2.02B | 1.6B | 1.1B | 1.56B | 1.5B | |
| P/E ratio | -7.11 | -3.61 | -2.06 | -4.74 | -3.51 | |
| Price to sales ratio | 11.51 | 8.51 | 5.28 | 7.33 | 6.2 | |
| POCF ratio | -35.11 | -17.71 | -19.18 | -20.13 | -29.04 | |
| PFCF ratio | -17.44 | -10.49 | -12.05 | -14.43 | -22.19 | |
| P/B Ratio | 2 | 1.77 | 1.3 | 1.96 | 2.23 | |
| PTB ratio | 2 | 1.77 | 1.3 | 1.96 | 2.23 | |
| EV to sales | 11.33 | 8.72 | 5.64 | 7.99 | 7.67 | |
| Enterprise value over EBITDA | -27.28 | -17.36 | -9.86 | -26.35 | -23.85 | |
| EV to operating cash flow | -34.55 | -18.14 | -20.47 | -21.95 | -35.9 | |
| EV to free cash flow | -17.16 | -10.75 | -12.85 | -15.74 | -27.44 | |
| Earnings yield | -0.04 | -0.07 | -0.12 | -0.05 | -0.07 | |
| Free cash flow yield | -0.06 | -0.1 | -0.08 | -0.07 | -0.05 | |
| Debt to equity | 0.15 | 0.16 | 0.19 | 0.29 | 1.15 | |
| Debt to assets | 0.1 | 0.12 | 0.12 | 0.18 | 0.45 | |
| Net debt to EBITDA | 0.44 | -0.42 | -0.62 | -2.19 | -4.56 | |
| Current ratio | 1.94 | 1.56 | 1.41 | 1.11 | 0.93 | |
| Interest coverage | -22.84 | -31.58 | 40.36 | -35.86 | -5.19 | |
| Income quality | 0.81 | 0.81 | 0.43 | 0.94 | 0.48 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | |
| Intangibles to total assets | 0.09 | 0.1 | 0.1 | 0.11 | 0.09 | |
| Capex to operating cash flow | 1.01 | 0.69 | 0.59 | 0.39 | 0.31 | |
| Capex to revenue | -0.33 | -0.33 | -0.16 | -0.14 | -0.07 | |
| Capex to depreciation | -4.98 | -4.98 | -2.35 | -2.3 | -1.04 | |
| Stock based compensation to revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 | |
| Graham number | 2.17 | 2.47 | 2.52 | 1.88 | 1.74 | |
| ROIC | -0.05 | -0.09 | -0.12 | -0.07 | -0.06 | |
| Return on tangible assets | -0.05 | -0.1 | -0.11 | -0.07 | -0.07 | |
| Graham Net | 0.02 | -0.16 | -0.35 | -0.3 | -0.61 | |
| Working capital | 263.22M | 132.24M | 140.34M | 34.48M | -42.59M | |
| Tangible asset value | 892.26M | 759.49M | 663.46M | 602.67M | 423.63M | |
| Net current asset value | 122.4M | 298K | 48.2M | -64.54M | -252.45M | |
| Invested capital | 0.15 | 0.16 | 0.19 | 0.29 | 1.15 | |
| Average receivables | 136.73M | 140.61M | 130.72M | 129.07M | 138.1M | |
| Average payables | 86.39M | 81.63M | 74.31M | 74.71M | 74.06M | |
| Average inventory | 101.69M | 96.88M | 101.9M | 111.34M | 105.52M | |
| Days sales outstanding | 70.19 | 70.04 | 54.91 | 64 | 62.94 | |
| Days payables outstanding | 58.37 | 33.41 | 45.28 | 37.28 | 46.16 | |
| Days of inventory on hand | 62.74 | 45.15 | 62.82 | 60.28 | 58.45 | |
| Receivables turnover | 1.28 | 1.29 | 1.64 | 1.41 | 1.43 | |
| Payables turnover | 1.54 | 2.69 | 1.99 | 2.41 | 1.95 | |
| Inventory turnover | 1.43 | 1.99 | 1.43 | 1.49 | 1.54 | |
| ROE | -0.07 | -0.12 | -0.16 | -0.1 | -0.16 | |
| Capex per share | -0.1 | -0.1 | -0.05 | -0.05 | -0.02 |
OTLY Frequently Asked Questions
What is Oatly Group AB stock symbol ?
Oatly Group AB is a SE stock and trading under the symbol OTLY
Is Oatly Group AB buy or a sell ?
13 stock analysts have 13 predictions with a medium analyst target price of $8.36. The lowest prediction is $3.3 and the highest is $14
What is OTLY stock prediction ?
What is Oatly Group AB stock quote today ?
Oatly Group AB stock price is $0.9 today.
Is Oatly Group AB stock public?
Yes, Oatly Group AB is a publicly traded company.
Company Profile
- Volume Average 3.71M
- Market Capitalization 550.02M
- Employee 1.73K
- CEO Mr. Jean-Christophe Flatin
- Headquarters Malmö,SE
- IPO Date 2021-05-20
-
Website
https://www.oatly.com 
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.
