Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products in the United States, United Kingdom, Germany, China, Sweden, The Netherlands, Finland, and Switzerland. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in a…
| Métrica | OTLY | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 32.1% | 33.3% | -1.2% |
| Operating Margin | -7.8% | 3.2% | -11.1% |
| Net Margin | -17.7% | 1.6% | -19.3% |
| FCF Margin | -4.2% | 3.5% | -7.6% |
| ROE | -823.3% | 6.9% | -830.3% |
| ROA | -19.4% | 2.0% | -21.4% |
| Current Ratio | 0.48 | 1.35 | -0.87 |
| Debt / Equity | 9.85 | 0.41 | +9.44 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -19.4% | — |
| ✗Flujo de caja operativo positivo | −$24M | −$114M |
| ✓Rentabilidad sobre activos al alza | -19.4% | -25.1% |
| ✓Caja operativa/activos supera al ROA | -3.0% | ROA -19.4% |
| ✗Menos deuda a largo plazo | 23.2% | 14.5% |
| ✗Mejor liquidez (ratio corriente) | 0.48 | 0.56 |
| ✗Sin aumentar el nº de acciones | 608M | 597M |
| ✓Margen bruto al alza | 32.1% | 28.7% |
| ✓Rotación de activos al alza | 1.10 | 1.02 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -4.2% |
| ✗ROCE > 10 % | -29.5% |
| ✓Ventas > 5 %/año (3 años) | 6.1% |
| ✓Deuda neta/EBITDA < 3x | -24.9x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 3.6% |
Oatly Group AB cotiza a 11.25 USD y tiene una capitalización bursátil de $359M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo