Dellia Group ASA Statistics

Total Valuation

OSL:DELIA has a market cap or net worth of NOK 1.60 billion. The enterprise value is 1.55 billion.

Market Cap	1.60B
Enterprise Value	1.55B

Important Dates

The last earnings date was 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 34.77% in one year.

Current Share Class	4.73M
Shares Outstanding	4.73M
Shares Change (YoY)	+34.77%
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 29.74 and the forward PE ratio is 15.52.

PE Ratio	29.74
Forward PE	15.52
PS Ratio	2.84
PB Ratio	8.84
P/TBV Ratio	8.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of -57.93.

EV / Earnings	34.58
EV / Sales	2.75
EV / EBITDA	21.73
EV / EBIT	22.46
EV / FCF	-57.93

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.44.

Current Ratio	2.01
Quick Ratio	1.39
Debt / Equity	0.44
Debt / EBITDA	1.11
Debt / FCF	-2.95
Interest Coverage	8.25

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)	36.08%
Revenue Per Employee	16.16M
Profits Per Employee	1.28M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:DELIA has paid 15.40 million in taxes.

Income Tax	15.40M
Effective Tax Rate	25.53%

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)	65.84
Average Volume (20 Days)	29,629

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 565.59 million and earned 44.92 million in profits. Earnings per share was 11.40.

Revenue	565.59M
Gross Profit	192.83M
Operating Income	69.16M
Pretax Income	60.32M
Net Income	44.92M
EBITDA	70.36M
EBIT	69.16M
Earnings Per Share (EPS)	11.40

Full Income Statement

Balance Sheet

The company has 130.37 million in cash and 79.03 million in debt, giving a net cash position of 51.34 million or 10.85 per share.

Cash & Cash Equivalents	130.37M
Total Debt	79.03M
Net Cash	51.34M
Net Cash Per Share	10.85
Equity (Book Value)	181.43M
Book Value Per Share	38.33
Working Capital	173.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.66 million and capital expenditures -4.16 million, giving a free cash flow of -26.81 million.

Operating Cash Flow	-22.66M
Capital Expenditures	-4.16M
Free Cash Flow	-26.81M
FCF Per Share	-5.66

Full Cash Flow Statement

Margins

Gross margin is 34.09%, with operating and profit margins of 12.23% and 7.94%.

Gross Margin	34.09%
Operating Margin	12.23%
Pretax Margin	10.66%
Profit Margin	7.94%
EBITDA Margin	12.44%
EBIT Margin	12.23%
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	4.45%
Buyback Yield	-34.77%
Shareholder Yield	-34.77%
Earnings Yield	2.80%
FCF Yield	-1.67%

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 5.42 and a Piotroski F-Score of 2.

Altman Z-Score	5.42
Piotroski F-Score	2