FMP
Oatly Group AB
OTLY
NASDAQ
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.
10.74 USD
-0.49 (-4.56%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
421.35M
643.19M
722.24M
783.35M
823.67M
985.41M
1.18B
1.41B
1.69B
2.02B
Revenue %
-
52.65
12.29
8.46
5.15
19.64
19.64
19.64
19.64
Ebitda
-32.96M
-172.15M
-335.15M
-287.79M
-86.13M
-252.63M
-302.24M
-361.59M
-432.6M
-517.55M
Ebitda %
-7.82
-26.77
-46.4
-36.74
-10.46
-25.64
-25.64
-25.64
-25.64
Ebit
-46.08M
-199.37M
-383.47M
-339.76M
-136.09M
-305.32M
-365.28M
-437.01M
-522.83M
-625.49M
Ebit %
-10.94
-31
-53.09
-43.37
-16.52
-30.98
-30.98
-30.98
-30.98
Depreciation
13.12M
27.22M
48.31M
51.97M
49.97M
52.69M
63.04M
75.42M
90.23M
107.94M
Depreciation %
3.11
4.23
6.69
6.63
6.07
5.35
5.35
5.35
5.35
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
105.36M
545.51M
82.64M
249.3M
98.92M
325.38M
389.27M
465.71M
557.16M
666.57M
Total Cash %
25.01
84.81
11.44
31.82
12.01
33.02
33.02
33.02
33.02
Receivables
71.3M
105.52M
100.95M
147.49M
124.04M
160.02M
191.44M
229.03M
274M
327.81M
Receivables %
16.92
16.41
13.98
18.83
15.06
16.24
16.24
16.24
16.24
Inventories
39.12M
95.66M
114.47M
67.88M
65.6M
111.62M
133.54M
159.76M
191.13M
228.67M
Inventories %
9.28
14.87
15.85
8.67
7.96
11.33
11.33
11.33
11.33
Payable
45.3M
93.04M
82.52M
64.37M
60.15M
102.8M
122.99M
147.14M
176.03M
210.6M
Payable %
10.75
14.47
11.43
8.22
7.3
10.43
10.43
10.43
10.43
Cap Ex
-141.74M
-281.6M
-206.16M
-69.05M
-41.2M
-236.07M
-282.42M
-337.88M
-404.23M
-483.61M
Cap Ex %
-33.64
-43.78
-28.55
-8.81
-5
-23.96
-23.96
-23.96
-23.96
Weighted Average Cost Of Capital
Price
10.74
Beta
Diluted Shares Outstanding
29.9M
Costof Debt
12.71
Tax Rate
After Tax Cost Of Debt
12.71
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
491.45M
Total Equity
321.18M
Total Capital
812.63M
Debt Weighting
60.48
Equity Weighting
39.52
Wacc
12.73
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
421.35M
643.19M
722.24M
783.35M
823.67M
985.41M
1.18B
1.41B
1.69B
2.02B
Ebitda
-32.96M
-172.15M
-335.15M
-287.79M
-86.13M
-252.63M
-302.24M
-361.59M
-432.6M
-517.55M
Ebit
-46.08M
-199.37M
-383.47M
-339.76M
-136.09M
-305.32M
-365.28M
-437.01M
-522.83M
-625.49M
Tax Rate
-1.7
-1.7
-1.7
-1.7
-1.7
-1.7
-1.7
-1.7
-1.7
-1.7
Ebiat
-48M
-196.91M
-378.81M
-347M
-138.41M
-303.83M
-363.49M
-434.87M
-520.26M
-622.43M
Depreciation
13.12M
27.22M
48.31M
51.97M
49.97M
52.69M
63.04M
75.42M
90.23M
107.94M
Receivables
71.3M
105.52M
100.95M
147.49M
124.04M
160.02M
191.44M
229.03M
274M
327.81M
Inventories
39.12M
95.66M
114.47M
67.88M
65.6M
111.62M
133.54M
159.76M
191.13M
228.67M
Payable
45.3M
93.04M
82.52M
64.37M
60.15M
102.8M
122.99M
147.14M
176.03M
210.6M
Cap Ex
-141.74M
-281.6M
-206.16M
-69.05M
-41.2M
-236.07M
-282.42M
-337.88M
-404.23M
-483.61M
Ufcf
-241.73M
-494.31M
-561.44M
-382.17M
-108.12M
-526.55M
-616.03M
-737M
-881.72M
-1.05B
Wacc
12.73
12.73
12.73
12.73
12.73
Pv Ufcf
-467.09M
-484.76M
-514.46M
-545.98M
-579.43M
Sum Pv Ufcf
-2.59B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
12.73
Free Cash Flow T1
-1.08B
Terminal Value
-10.03B
Present Terminal Value
-5.51B
Intrinsic Value
Enterprise Value
-8.1B
Net Debt
392.53M
Equity Value
-8.49B
Diluted Shares Outstanding
29.9M
Equity Value Per Share
-283.93
Projected DCF
-283.93 1.038%
