OATLY GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.23 USD | +1.65% |
|
+23.62% | +4.24% |
| 30/04 | Sector Update: Consumer Stocks Slipping in Late Afternoon Trading | MT |
| 30/04 | Sector Update: Consumer | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,711 | 1,030 | 700 | 731.9 | - | - |
| Enterprise Value (EV) 1 | 4,314 | 1,030 | 660 | 1,188 | 1,210 | 1,253 |
| P/E ratio | -20.4 x | -2.64 x | -1.69 x | -4.46 x | -6.27 x | -6.83 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.32 x | 1.43 x | 0.89 x | 0.88 x | 0.81 x | 0.74 x |
| EV / Revenue | 6.71 x | 1.43 x | 0.84 x | 1.43 x | 1.34 x | 1.27 x |
| EV / EBITDA | -29.4 x | -3.84 x | -4.19 x | -26.3 x | 117 x | 30.6 x |
| EV / FCF | -8.85 x | - | -2.81 x | -9.43 x | -15.1 x | -21.4 x |
| FCF Yield | -11.3% | - | -35.6% | -10.6% | -6.64% | -4.67% |
| Price to Book | 3.79 x | - | 2.1 x | 4.1 x | 11.7 x | -61.5 x |
| Nbr of stocks (in thousands) | 5,91,777 | 5,91,901 | 5,93,201 | 5,95,060 | - | - |
| Reference price 2 | 7.960 | 1.740 | 1.180 | 1.230 | 1.230 | 1.230 |
| Announcement Date | 09/03/22 | 15/03/23 | 15/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 421.4 | 643.2 | 722.2 | 783.3 | 829.9 | 900.8 | 982.8 |
| EBITDA 1 | - | -147 | -267.9 | -157.6 | -45.09 | 10.34 | 41 |
| EBIT 1 | - | -213.7 | -396 | -457 | -108.2 | -58.49 | -39.93 |
| Operating Margin | - | -33.23% | -54.83% | -58.34% | -13.03% | -6.49% | -4.06% |
| Earnings before Tax (EBT) 1 | - | -215 | -397.4 | -408.2 | -158.1 | -104.3 | -118.5 |
| Net income 1 | - | -212.4 | -392.6 | -416.9 | -165.4 | -113.9 | -106.5 |
| Net margin | - | -33.02% | -54.35% | -53.22% | -19.93% | -12.64% | -10.84% |
| EPS 2 | -0.1330 | -0.3900 | -0.6600 | -0.7000 | -0.2757 | -0.1962 | -0.1800 |
| Free Cash Flow 1 | - | -487.6 | - | -234.7 | -126 | -80.33 | -58.5 |
| FCF margin | - | -75.81% | - | -29.96% | -15.18% | -8.92% | -5.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 25/03/21 | 09/03/22 | 15/03/23 | 15/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 171.1 | 185.9 | 166.2 | 178 | 183 | 195.1 | 195.6 | 196 | 187.6 | 204.1 | 199.2 | 201.2 | 207.7 | 224.3 | 214.7 |
| EBITDA 1 | -26.97 | -65.61 | -71.39 | -53.37 | -82.7 | -60.46 | -49.87 | -52.47 | -36 | -19.22 | -13.2 | -14.72 | -7.875 | -3.6 | 3.733 |
| EBIT 1 | -44.46 | -92.67 | -92.16 | -74.43 | -104.4 | -125 | -71.57 | -75.48 | -67.35 | -242.6 | -28.41 | -32.19 | -26.4 | -20.59 | -13.87 |
| Operating Margin | -25.99% | -49.84% | -55.45% | -41.82% | -57.02% | -64.1% | -36.58% | -38.51% | -35.9% | -118.86% | -14.27% | -16% | -12.71% | -9.18% | -6.46% |
| Earnings before Tax (EBT) 1 | -40.63 | -85.19 | -88.58 | -75.02 | -111.9 | -121.9 | -73.56 | -86.99 | 45.49 | -293.1 | -45.79 | -37.47 | -33.23 | -39.63 | -23.67 |
| Net income 1 | -41.19 | -79.75 | -87.46 | -71.99 | -107.9 | -125.2 | -75.58 | -86.72 | 44.08 | -298.7 | -45.8 | -39.22 | -35.4 | -40.52 | -23.17 |
| Net margin | -24.08% | -42.9% | -52.63% | -40.45% | -58.98% | -64.17% | -38.63% | -44.25% | 23.5% | -146.32% | -23% | -19.5% | -17.05% | -18.07% | -10.79% |
| EPS 2 | -0.0700 | -0.1300 | -0.1500 | -0.1200 | -0.1800 | -0.2100 | -0.1300 | -0.1500 | 0.0700 | -0.5000 | -0.0800 | -0.0652 | -0.0603 | -0.0664 | -0.0475 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 15/11/21 | 09/03/22 | 04/05/22 | 02/08/22 | 14/11/22 | 15/03/23 | 09/05/23 | 27/07/23 | 09/11/23 | 15/02/24 | 30/04/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 456 | 478 | 521 |
| Net Cash position 1 | - | 396 | - | 40 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -10.11 x | 46.18 x | 12.71 x |
| Free Cash Flow 1 | - | -488 | - | -235 | -126 | -80.3 | -58.5 |
| ROE (net income / shareholders' equity) | - | -27% | - | -74.1% | -87% | -159% | - |
| ROA (Net income/ Total Assets) | - | -11.6% | - | -35.6% | -17.1% | -13.2% | - |
| Assets 1 | - | 1,834 | - | 1,171 | 965.5 | 865 | - |
| Book Value Per Share 2 | - | 2.100 | - | 0.5600 | 0.3000 | 0.1100 | -0.0200 |
| Cash Flow per Share 2 | - | -0.9000 | - | - | -0.1900 | -0.1200 | -0.0300 |
| Capex 1 | - | 274 | - | 69 | 61.3 | 68 | 69 |
| Capex / Sales | - | 42.56% | - | 8.81% | 7.39% | 7.55% | 7.02% |
| Announcement Date | 25/03/21 | 09/03/22 | 15/03/23 | 15/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
1.23
USD
Average target price
1.979
USD
Spread / Average Target
+60.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.24% | 732M | |
| +6.95% | 25.08B | |
| -20.19% | 8.44B | |
| -4.24% | 6.83B | |
| +9.10% | 6.35B | |
| -2.96% | 5.41B | |
| -0.33% | 5.37B | |
| +3.98% | 5.15B | |
| +18.31% | 4.96B | |
| +23.61% | 4.59B |
- Stock Market
- Equities
- OTLY Stock
- Financials Oatly Group AB
