Oatly Group AB American Depositary Shares (OTLY) — Analysis Summary
Oatly Group AB American Depositary Shares (OTLY) has a market cap of $468.15M with year-over-year revenue growth of +4.7%. Net margin stands at -17.8%. The stock trades at a P/E ratio of -3.1.
Key Takeaways
- Revenue changed +4.7% year-over-year
- Net margin of -17.8%
- P/E ratio of -3.1
Compared with its sector, OTLY posted revenue growth of +4.7% and trades at a P/E of -3.1.
Oatly Group AB American Depositary Shares (OTLY)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -0.8x — earnings do not cover interest payments
Current ratio at 0.48x — severe short-term liquidity risk
The latest filing shows negative free cash flow.
Oatly Group AB produces and distributes oat-based food and beverage products. Its offerings include milk, cooking creams, spreads, and yogurts. The company's products are sold through retail stores, coffee shops, and restaurants across multiple countries. It generates revenue from sales of oatmilk and other oat-based products. The company's geographical segments include Europe & International, North America and Greater China. The Europe & International segment is its maximum revenue-producing segment, followed by the North America and Greater China segments.
Employees
1,379
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.