OTLY · Oatly Group AB

World's largest oat-milk maker · Swedish Nasdaq ADS

Risiko 8/10 · HIGH · busted IPO turnaround · $15.16 ▲ 6.01%

Kennzahlen

• Price $15.16
• Market cap $473.4M
• P/E (ttm) n/a
• Div yield none
• 52-wk range $8.01 – $18.84

Wichtigste Risiken

• Still net-loss-making / cash burn (path to profit) — HIGH
• Plant-based demand plateau (revenue growth) — HIGH
• Competition & private label (margins & share) — HIGH
• Dilution & reverse-split history (shareholders) — HIGH
• Foreign ADS · FX & concentration (structure) — MED

Fazit

A real turnaround story — positive adjusted EBITDA and a leaner cost base — wrapped in a still-unprofitable, twice-de-rated former hype stock. Analysts see big upside to a single-digit price, but it only pays off if Oatly turns EBITDA into actual profit and growth re-accelerates.

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