Dellia Group ASA (OSL:DELIA)

Dellia Group ASA Statistics

Total Valuation

OSL:DELIA has a market cap or net worth of NOK 1.21 billion. The enterprise value is 1.24 billion.

Market Cap	1.21B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:DELIA has 4.73 million shares outstanding. The number of shares has increased by 53.97% in one year.

Current Share Class	4.73M
Shares Outstanding	4.73M
Shares Change (YoY)	+53.97%
Shares Change (QoQ)	+12.40%
Owned by Insiders (%)	45.49%
Owned by Institutions (%)	2.78%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 36.70 and the forward PE ratio is 18.23.

PE Ratio	36.70
Forward PE	18.23
PS Ratio	2.74
PB Ratio	16.92
P/TBV Ratio	16.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of -33.87.

EV / Earnings	46.39
EV / Sales	2.81
EV / EBITDA	25.21
EV / EBIT	26.25
EV / FCF	-33.87

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.83.

Current Ratio	1.58
Quick Ratio	0.96
Debt / Equity	0.83
Debt / EBITDA	1.20
Debt / FCF	-1.61
Interest Coverage	6.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	58.88%
Revenue Per Employee	12.58M
Profits Per Employee	762,486
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:DELIA has paid 9.69 million in taxes.

Income Tax	9.69M
Effective Tax Rate	24.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	85.73
Average Volume (20 Days)	39,128

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:DELIA had revenue of NOK 440.25 million and earned 26.69 million in profits. Earnings per share was 6.94.

Revenue	440.25M
Gross Profit	146.59M
Operating Income	47.16M
Pretax Income	39.38M
Net Income	26.69M
EBITDA	47.99M
EBIT	47.16M
Earnings Per Share (EPS)	6.94

Balance Sheet

The company has 26.29 million in cash and 58.91 million in debt, giving a net cash position of -32.62 million or -6.89 per share.

Cash & Cash Equivalents	26.29M
Total Debt	58.91M
Net Cash	-32.62M
Net Cash Per Share	-6.89
Equity (Book Value)	71.23M
Book Value Per Share	17.51
Working Capital	65.29M

Cash Flow

In the last 12 months, operating cash flow was -34.53 million and capital expenditures -2.03 million, giving a free cash flow of -36.56 million.

Operating Cash Flow	-34.53M
Capital Expenditures	-2.03M
Free Cash Flow	-36.56M
FCF Per Share	-7.72

Margins

Gross margin is 33.30%, with operating and profit margins of 10.71% and 6.06%.

Gross Margin	33.30%
Operating Margin	10.71%
Pretax Margin	8.94%
Profit Margin	6.06%
EBITDA Margin	10.90%
EBIT Margin	10.71%
FCF Margin	n/a

Dividends & Yields

OSL:DELIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.99%
Buyback Yield	-53.97%
Shareholder Yield	-53.97%
Earnings Yield	2.21%
FCF Yield	-3.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OSL:DELIA has an Altman Z-Score of 3.42 and a Piotroski F-Score of 3.

Altman Z-Score	3.42
Piotroski F-Score	3