Norway · Delayed Price · Currency is NOK Dellia Group ASA Statistics
Total Valuation
OSL:DELIA has a market cap or net worth of NOK 854.41 million. The enterprise value is 708.34 million.
| Market Cap | 854.41M |
| Enterprise Value | 708.34M |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
OSL:DELIA has 43.06 million shares outstanding. The number of shares has increased by 30.33% in one year.
| Current Share Class | 43.06M |
| Shares Outstanding | 43.06M |
| Shares Change (YoY) | +30.33% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 29.92% |
| Owned by Institutions (%) | 32.57% |
| Float | 12.49M |
Valuation Ratios
The trailing PE ratio is 16.02 and the forward PE ratio is 16.19.
| PE Ratio | 16.02 |
| Forward PE | 16.19 |
| PS Ratio | 1.15 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.27 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 8.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.71 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -3.03 |
| Interest Coverage | 17.32 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 27.02%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 14.87% |
| Return on Invested Capital (ROIC) | 27.02% |
| Return on Capital Employed (ROCE) | 21.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.55M |
| Profits Per Employee | 1.38M |
| Employee Count | 36 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, OSL:DELIA has paid 13.67 million in taxes.
| Income Tax | 13.67M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has decreased by -11.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.82% |
| 50-Day Moving Average | 22.85 |
| 200-Day Moving Average | 36.93 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 59,733 |
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 739.76 million and earned 49.63 million in profits. Earnings per share was 1.24.
| Revenue | 739.76M |
| Gross Profit | 258.43M |
| Operating Income | 86.27M |
| Pretax Income | 63.30M |
| Net Income | 49.63M |
| EBITDA | 87.75M |
| EBIT | 86.27M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 228.15 million in cash and 82.08 million in debt, with a net cash position of 146.07 million or 3.39 per share.
| Cash & Cash Equivalents | 228.15M |
| Total Debt | 82.08M |
| Net Cash | 146.07M |
| Net Cash Per Share | 3.39 |
| Equity (Book Value) | 380.14M |
| Book Value Per Share | 8.83 |
| Working Capital | 370.36M |
Cash Flow
In the last 12 months, operating cash flow was -22.32 million and capital expenditures -4.77 million, giving a free cash flow of -27.09 million.
| Operating Cash Flow | -22.32M |
| Capital Expenditures | -4.77M |
| Depreciation & Amortization | 1.48M |
| Net Borrowing | -33.44M |
| Free Cash Flow | -27.09M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 34.93%, with operating and profit margins of 11.66% and 6.71%.
| Gross Margin | 34.93% |
| Operating Margin | 11.66% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.71% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 11.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.33% |
| Shareholder Yield | -27.43% |
| Earnings Yield | 5.81% |
| FCF Yield | -3.17% |
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
The last stock split was on June 12, 2026. It was a forward split with a ratio of 8.
| Last Split Date | Jun 12, 2026 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
OSL:DELIA has an Altman Z-Score of 9.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | 5 |