Dellia Group ASA (OSL:DELIA)

Dellia Group ASA Statistics

Total Valuation

OSL:DELIA has a market cap or net worth of NOK 2.29 billion. The enterprise value is 2.14 billion.

Market Cap	2.29B
Enterprise Value	2.14B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:DELIA has 5.38 million shares outstanding. The number of shares has increased by 22.63% in one year.

Current Share Class	5.38M
Shares Outstanding	5.38M
Shares Change (YoY)	+22.63%
Shares Change (QoQ)	+21.27%
Owned by Insiders (%)	40.48%
Owned by Institutions (%)	24.89%
Float	1.31M

Valuation Ratios

The trailing PE ratio is 37.18 and the forward PE ratio is 17.90.

PE Ratio	37.18
Forward PE	17.90
PS Ratio	3.58
PB Ratio	5.91
P/TBV Ratio	5.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of -59.70.

EV / Earnings	43.54
EV / Sales	3.36
EV / EBITDA	22.34
EV / EBIT	22.96
EV / FCF	-59.70

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.30.

Current Ratio	2.90
Quick Ratio	1.94
Debt / Equity	0.30
Debt / EBITDA	1.23
Debt / FCF	-3.27
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 38.59%.

Return on Equity (ROE)	22.58%
Return on Assets (ROA)	16.35%
Return on Invested Capital (ROIC)	38.59%
Return on Capital Employed (ROCE)	23.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.24M
Profits Per Employee	1.41M
Employee Count	35
Asset Turnover	1.79
Inventory Turnover	3.37

Taxes

In the past 12 months, OSL:DELIA has paid 14.90 million in taxes.

Income Tax	14.90M
Effective Tax Rate	23.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	382.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	38,714

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 638.29 million and earned 49.19 million in profits. Earnings per share was 11.43.

Revenue	638.29M
Gross Profit	210.42M
Operating Income	93.26M
Pretax Income	64.09M
Net Income	49.19M
EBITDA	95.87M
EBIT	93.26M
Earnings Per Share (EPS)	11.43

Balance Sheet

The company has 263.74 million in cash and 117.48 million in debt, with a net cash position of 146.26 million or 27.17 per share.

Cash & Cash Equivalents	263.74M
Total Debt	117.48M
Net Cash	146.26M
Net Cash Per Share	27.17
Equity (Book Value)	387.15M
Book Value Per Share	71.92
Working Capital	380.06M

Cash Flow

In the last 12 months, operating cash flow was -31.23 million and capital expenditures -4.65 million, giving a free cash flow of -35.87 million.

Operating Cash Flow	-31.23M
Capital Expenditures	-4.65M
Free Cash Flow	-35.87M
FCF Per Share	-6.66

Margins

Gross margin is 32.97%, with operating and profit margins of 14.61% and 7.71%.

Gross Margin	32.97%
Operating Margin	14.61%
Pretax Margin	10.04%
Profit Margin	7.71%
EBITDA Margin	15.02%
EBIT Margin	14.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 1.08%.

Dividend Per Share	4.60
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.63%
Shareholder Yield	-21.55%
Earnings Yield	2.15%
FCF Yield	-1.57%

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 6.08 and a Piotroski F-Score of 5.

Altman Z-Score	6.08
Piotroski F-Score	5