Oatly Group AB Sponsored ADR (OTLY) vs Prenetics Global Limited (PRE)

Oatly Group AB Sponsored ADR and Prenetics Global Limited are both Packaged Foods companies. Prenetics Global Limited is the larger, with a market value of $273.0M against $245.7M — 1.1× the size. Prenetics Global Limited grew revenue faster over the last twelve months: 468.0% against 12.1%. Oatly Group AB Sponsored ADR has the higher net margin (−9.51% vs −30.4%) and the higher return on invested capital (−6.41% vs −110.3%). Across the 16 metrics below, Oatly Group AB Sponsored ADR leads on 11 and Prenetics Global Limited on 5.

Valuation

Metric OTLY PRE Packaged Foods median
P/E n/m n/m 12.84
P/S 0.26 1.81 0.67
P/B n/m 3.02 1.58
Price to free cash flow n/m n/m 8.97
EV/EBITDA 277.71 n/m 8.34
EV/Sales 0.80 1.49 0.97
Earnings yield (37.27%) (17.72%) 2.16%
Free cash flow yield (15.54%) (31.92%) 5.54%

Profitability

Metric OTLY PRE Packaged Foods median
Gross margin 34.01% 57.77% 28.37%
Operating margin (5.07%) (38.67%) 2.53%
Net margin (9.51%) (30.40%) 0.53%
Free cash flow margin (4.00%) (56.99%) 2.31%
Return on equity 600.29% (38.55%) 0.00%
Return on assets (12.05%) (26.64%) 0.00%
Return on invested capital (6.41%) (110.30%) 0.00%

Growth

Metric OTLY PRE Packaged Foods median
Revenue growth (TTM) 12.13% 467.98% 3.59%
EPS growth (last fiscal year) 26.03% 27.67% 4.57%
Revenue growth, 5-year CAGR 15.40% — 3.81%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric OTLY PRE Packaged Foods median
Debt to equity (10.85) 0.00 0.18
Current ratio 0.40 4.04 1.84
Net debt to EBITDA (25.23) 0.79 0.73

Dividend

Metric OTLY PRE Packaged Foods median
Dividend yield — — 3.68%
Payout ratio — — 0.62

Size

Metric OTLY PRE Packaged Foods median
Market cap 245.71m 273.04m 268.23m

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