Norway · Delayed Price · Currency is NOK Dellia Group ASA Statistics
Total Valuation
OSL:DELIA has a market cap or net worth of NOK 1.15 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
OSL:DELIA has 43.06 million shares outstanding. The number of shares has decreased by -84.18% in one year.
| Current Share Class | 43.06M |
| Shares Outstanding | 43.06M |
| Shares Change (YoY) | -84.18% |
| Shares Change (QoQ) | -86.26% |
| Owned by Insiders (%) | 29.89% |
| Owned by Institutions (%) | 23.53% |
| Float | 13.51M |
Valuation Ratios
The trailing PE ratio is 2.33 and the forward PE ratio is 13.16.
| PE Ratio | 2.33 |
| Forward PE | 13.16 |
| PS Ratio | 1.58 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.60 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 10.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.90 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -4.63 |
| Interest Coverage | 20.90 |
Financial Efficiency
Return on equity (ROE) is 24.04% and return on invested capital (ROIC) is 29.86%.
| Return on Equity (ROE) | 24.04% |
| Return on Assets (ROA) | 16.00% |
| Return on Invested Capital (ROIC) | 29.86% |
| Return on Capital Employed (ROCE) | 25.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.31M |
| Profits Per Employee | 1.48M |
| Employee Count | 36 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, OSL:DELIA has paid 15.86 million in taxes.
| Income Tax | 15.86M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 43.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 23.32 |
| Average Volume (20 Days) | 410,082 |
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 731.14 million and earned 53.42 million in profits. Earnings per share was 11.48.
| Revenue | 731.14M |
| Gross Profit | 245.35M |
| Operating Income | 98.26M |
| Pretax Income | 69.28M |
| Net Income | 53.42M |
| EBITDA | 99.24M |
| EBIT | 98.26M |
| Earnings Per Share (EPS) | 11.48 |
Balance Sheet
The company has 237.11 million in cash and 130.61 million in debt, with a net cash position of 106.50 million or 2.47 per share.
| Cash & Cash Equivalents | 237.11M |
| Total Debt | 130.61M |
| Net Cash | 106.50M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 373.09M |
| Book Value Per Share | 69.30 |
| Working Capital | 366.14M |
Cash Flow
In the last 12 months, operating cash flow was -23.69 million and capital expenditures -4.51 million, giving a free cash flow of -28.20 million.
| Operating Cash Flow | -23.69M |
| Capital Expenditures | -4.51M |
| Depreciation & Amortization | 975,000 |
| Net Borrowing | -8.12M |
| Free Cash Flow | -28.20M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 33.56%, with operating and profit margins of 13.44% and 7.31%.
| Gross Margin | 33.56% |
| Operating Margin | 13.44% |
| Pretax Margin | 9.48% |
| Profit Margin | 7.31% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 13.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.36% |
| Buyback Yield | 84.18% |
| Shareholder Yield | 86.26% |
| Earnings Yield | 4.63% |
| FCF Yield | -2.44% |
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 |
Analyst Forecast
The average price target for OSL:DELIA is 51.88, which is 76.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 51.88 |
| Price Target Difference | 76.79% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 40.67% |
| EPS Growth Forecast (3Y) | 45.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |