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Dellia Group ASA

Dellia Group ASA

DELIA.OL
Dellia Group ASANO flagOslo Stock Exchange
21.80
NOK
-0.76
- -
743.29MMarket Cap

Total Valuation

Dellia Group ASA carries a market capitalization of 743.29M, placing it among publicly traded companies globally. Its enterprise value stands at 125.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap743.29M
Enterprise Value125.46M

Share Statistics

Dellia Group ASA currently has 5.38M shares outstanding.

Shares Outstanding5.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dellia Group ASA trades at a trailing price-to-earnings ratio of 4.34. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 42.48.

PE Ratio4.34
PS Ratio0.32
PB Ratio42.48
P/TBV Ratio0.62
P/FCF Ratio-12.30
P/OCF Ratio-9.79

Enterprise Valuation

The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA1.58
EV / EBIT1.58
EV / FCFN/A

Financial Position

Dellia Group ASA maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.01, indicating elevated leverage, while an interest coverage ratio of 4.54 demonstrates adequate ability to service its debt obligations.

Current Ratio2.90
Quick Ratio1.23
Debt / Equity35.01
Debt / EBITDA1.64
Interest Coverage4.54

Financial Efficiency

Dellia Group ASA posts a return on equity of 3,083.97 and a return on invested capital of 81.05.

Return on Equity (ROE)3,083.97
Return on Assets (ROA)57.09
Return on Invested Capital (ROIC)81.05
Return on Capital Employed (ROCE)255.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.67

Taxes

Over the trailing twelve months, Dellia Group ASA has paid 15.82M in income taxes, reflecting an effective tax rate of 22.83.

Income Tax15.82M
Effective Tax Rate22.83

Stock Price Statistics

Dellia Group ASA's stock has gained approximately 2.58824% over the past 52 weeks. The 50-day moving average sits at 36.89, while the 200-day moving average is 40.36.

Beta (5Y)N/A
52-Week Price Change2.58824%
50-Day Moving Average36.89
200-Day Moving Average40.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dellia Group ASA generated 731.13M in revenue and converted that into 53.42M in net income, yielding earnings per share of 11.03. EBITDA reached 79.46M, while operating income came in at 79.46M.

Revenue731.13M
Gross Profit245.35M
Operating Income79.46M
Pretax Income69.28M
Net Income53.42M
EBITDA79.46M
EBIT79.46M
Earnings Per Share (EPS)11.03

Balance Sheet

Dellia Group ASA holds 237.11M in cash and equivalents against 130.61M in total debt, resulting in a net debt position of -117.74M. Total book value stands at 5.46M, with working capital of 366.14M providing operational flexibility.

Cash & Cash Equivalents237.11M
Total Debt130.61M
Net Debt-117.74M
Equity (Book Value)5.46M
Book Value Per Share1.15
Working Capital366.14M

Cash Flow

Dellia Group ASA produced -23.69M in operating cash flow over the past twelve months. After subtracting -4.51M in capital expenditures, free cash flow totaled -28.20M - equivalent to -5.92 per share.

Operating Cash Flow-23.69M
Capital Expenditures-4.51M
Free Cash Flow-28.20M
FCF Per Share-5.92

Margins

Dellia Group ASA operates with a gross margin of 33.56, reflecting its pricing power and cost economics. The operating margin of 10.87 and net profit margin of 7.31 provide insight into operational efficiency.

Gross Margin33.56
Operating Margin10.87
Pretax Margin9.48
Profit Margin7.31
EBITDA Margin10.87

Dividends & Yields

The company's payout ratio of 46.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.20
Dividend YieldN/A
Payout Ratio46.32
Shareholder Yield-105.95
FCF Yield-8.13

Stock Splits

Dellia Group ASA's most recent stock split took place on June 12, 2026 with a 1:8 split ratio.

Last Split Date6/12/2026
Split Ratio1:8

Scores

Dellia Group ASA posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.18