Dellia Group AS

As of June 30, 2026, Dellia Group AS carries a market capitalization of 86.35M, placing it among publicly traded companies globally. Its enterprise value stands at 73.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dellia Group AS's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Dellia Group AS has 43.06M shares outstanding.

As of June 30, 2026, Dellia Group AS trades at a trailing price-to-earnings ratio of 17.96. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 2.57.

As of June 30, 2026, Dellia Group AS trades at an EV/EBITDA multiple of 11.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 73.42M versus a market cap of 86.35M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dellia Group AS maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.59, indicating elevated leverage, while an interest coverage ratio of 4.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dellia Group AS posted a return on equity (ROE) of 21.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.47, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.79 indicates how many times Dellia Group AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dellia Group AS recorded 1.21M in income tax expense. That works out to an effective tax rate of 21.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.60M, leaving 4.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Dellia Group AS generated 65.46M in revenue and converted that into 4.39M in net income, yielding earnings per share of 0.11. EBITDA reached 6.29M, while operating income came in at 5.97M.

As of June 30, 2026, Dellia Group AS holds 20.19M in cash and equivalents against 7.26M in total debt, resulting in a net debt position of -14.61M. Total book value stands at 33.64M, with working capital of 32.77M providing operational flexibility.

Dellia Group AS produced -1.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -422,119.20 in capital expenditures, free cash flow totaled -2.40M - equivalent to -0.06 per share.

Over the twelve months ended June 30, 2026, Dellia Group AS posted a gross margin of 35.39, reflecting its pricing power and cost economics. The operating margin of 9.12 and net profit margin of 6.71 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dellia Group AS paid dividends of 0.06 per share. The dividend payout ratio of 49.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.44, meaning Dellia Group AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Dellia Group AS has an Altman Z-Score of 6.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.