DELLIA GROUP ASA (DELIA.OL) Fundamental Analysis & Valuation

OSL:DELIA • NO0012697095

Current stock price

372 NOK
+2 (+0.54%)
Last:

This DELIA.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DELIA.OL Profitability Analysis

1.1 Basic Checks

  • In the past year DELIA was profitable.
  • DELIA had a negative operating cash flow in the past year.
DELIA.OL Yearly Net Income VS EBIT VS OCF VS FCFDELIA.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

  • DELIA has a better Return On Assets (8.23%) than 84.75% of its industry peers.
  • With a decent Return On Equity value of 12.71%, DELIA is doing good in the industry, outperforming 71.19% of the companies in the same industry.
  • DELIA has a better Return On Invested Capital (14.29%) than 91.53% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DELIA is significantly above the industry average of 7.16%.
  • The 3 year average ROIC (13.08%) for DELIA is below the current ROIC(14.29%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.23%
ROE 12.71%
ROIC 14.29%
ROA(3y)5.34%
ROA(5y)N/A
ROE(3y)8.39%
ROE(5y)N/A
ROIC(3y)13.08%
ROIC(5y)N/A
DELIA.OL Yearly ROA, ROE, ROICDELIA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 7.71%, DELIA is doing good in the industry, outperforming 71.19% of the companies in the same industry.
  • DELIA's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 11.67%, DELIA is doing good in the industry, outperforming 79.66% of the companies in the same industry.
  • DELIA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of DELIA (32.97%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of DELIA has grown nicely.
Industry RankSector Rank
OM 11.67%
PM (TTM) 7.71%
GM 32.97%
OM growth 3Y67.08%
OM growth 5YN/A
PM growth 3Y115.08%
PM growth 5YN/A
GM growth 3Y10.77%
GM growth 5YN/A
DELIA.OL Yearly Profit, Operating, Gross MarginsDELIA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 10 20 30

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5

2. DELIA.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DELIA is creating some value.
  • DELIA has more shares outstanding than it did 1 year ago.
  • DELIA has a better debt/assets ratio than last year.
DELIA.OL Yearly Shares OutstandingDELIA.OL Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 1M 2M 3M 4M 5M
DELIA.OL Yearly Total Debt VS Total AssetsDELIA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • A Debt/Equity ratio of 0.02 indicates that DELIA is not too dependend on debt financing.
  • The Debt to Equity ratio of DELIA (0.02) is better than 93.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.7
WACC8.39%
DELIA.OL Yearly LT Debt VS Equity VS FCFDELIA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • DELIA has a Current Ratio of 2.90. This indicates that DELIA is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.90, DELIA belongs to the best of the industry, outperforming 88.14% of the companies in the same industry.
  • A Quick Ratio of 1.94 indicates that DELIA should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.94, DELIA belongs to the top of the industry, outperforming 86.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 1.94
DELIA.OL Yearly Current Assets VS Current LiabilitesDELIA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. DELIA.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1859.89% over the past year.
  • The Earnings Per Share has been growing by 411.98% on average over the past years. This is a very strong growth
  • DELIA shows a strong growth in Revenue. In the last year, the Revenue has grown by 139.98%.
  • DELIA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 129.31% yearly.
EPS 1Y (TTM)1859.89%
EPS 3Y411.98%
EPS 5YN/A
EPS Q2Q%132.81%
Revenue 1Y (TTM)139.98%
Revenue growth 3Y129.31%
Revenue growth 5YN/A
Sales Q2Q%-42.56%

3.2 Future

  • DELIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.71% yearly.
  • Based on estimates for the next years, DELIA will show a very strong growth in Revenue. The Revenue will grow by 36.13% on average per year.
EPS Next Y51.14%
EPS Next 2Y52.03%
EPS Next 3Y36.71%
EPS Next 5YN/A
Revenue Next Year58.58%
Revenue Next 2Y49.83%
Revenue Next 3Y36.13%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
DELIA.OL Yearly Revenue VS EstimatesDELIA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
DELIA.OL Yearly EPS VS EstimatesDELIA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 10 20 30 40

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Find the best growth stocksShow best growing peers

4

4. DELIA.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.55, DELIA can be considered very expensive at the moment.
  • DELIA's Price/Earnings ratio is a bit more expensive when compared to the industry. DELIA is more expensive than 66.10% of the companies in the same industry.
  • DELIA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.35.
  • A Price/Forward Earnings ratio of 15.41 indicates a correct valuation of DELIA.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DELIA.
  • DELIA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.23.
Industry RankSector Rank
PE 32.55
Fwd PE 15.41
DELIA.OL Price Earnings VS Forward Price EarningsDELIA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DELIA is valued a bit more expensive than 76.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.31
DELIA.OL Per share dataDELIA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DELIA has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as DELIA's earnings are expected to grow with 36.71% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y52.03%
EPS Next 3Y36.71%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DELIA.OL Dividend Analysis

5.1 Amount

  • No dividends for DELIA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DELIA.OL Fundamentals: All Metrics, Ratios and Statistics

DELLIA GROUP ASA

OSL:DELIA (4/27/2026, 4:00:56 PM)

372

+2 (+0.54%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-27
Earnings (Next)05-29
Inst Owners9.4%
Inst Owner ChangeN/A
Ins Owners2.54%
Ins Owner ChangeN/A
Market Cap2.03B
Revenue(TTM)638.29M
Net Income(TTM)49.19M
Analysts84
Price Target510 (37.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.26%
PT rev (3m)42.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)28.24%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 32.55
Fwd PE 15.41
P/S 3.18
P/FCF N/A
P/OCF N/A
P/B 5.25
P/tB 5.25
EV/EBITDA 24.31
EPS(TTM)11.43
EY3.07%
EPS(NY)24.14
Fwd EY6.49%
FCF(TTM)-6.57
FCFYN/A
OCF(TTM)-5.72
OCFYN/A
SpS116.9
BVpS70.91
TBVpS70.91
PEG (NY)0.64
PEG (5Y)N/A
Graham Number135.039 (-63.7%)
Profitability
Industry RankSector Rank
ROA 8.23%
ROE 12.71%
ROCE 18.76%
ROIC 14.29%
ROICexc 42.57%
ROICexgc 42.57%
OM 11.67%
PM (TTM) 7.71%
GM 32.97%
FCFM N/A
ROA(3y)5.34%
ROA(5y)N/A
ROE(3y)8.39%
ROE(5y)N/A
ROIC(3y)13.08%
ROIC(5y)N/A
ROICexc(3y)26.25%
ROICexc(5y)N/A
ROICexgc(3y)26.25%
ROICexgc(5y)N/A
ROCE(3y)17.17%
ROCE(5y)N/A
ROICexgc growth 3Y48.38%
ROICexgc growth 5YN/A
ROICexc growth 3Y48.38%
ROICexc growth 5YN/A
OM growth 3Y67.08%
OM growth 5YN/A
PM growth 3Y115.08%
PM growth 5YN/A
GM growth 3Y10.77%
GM growth 5YN/A
F-Score4
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA 0.12
Cap/Depr 177.9%
Cap/Sales 0.73%
Interest Coverage 24.53
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.9
Quick Ratio 1.94
Altman-Z N/A
F-Score4
WACC8.39%
ROIC/WACC1.7
Cap/Depr(3y)94.57%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.5%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1859.89%
EPS 3Y411.98%
EPS 5YN/A
EPS Q2Q%132.81%
EPS Next Y51.14%
EPS Next 2Y52.03%
EPS Next 3Y36.71%
EPS Next 5YN/A
Revenue 1Y (TTM)139.98%
Revenue growth 3Y129.31%
Revenue growth 5YN/A
Sales Q2Q%-42.56%
Revenue Next Year58.58%
Revenue Next 2Y49.83%
Revenue Next 3Y36.13%
Revenue Next 5YN/A
EBIT growth 1Y489.29%
EBIT growth 3Y283.13%
EBIT growth 5YN/A
EBIT Next Year119.9%
EBIT Next 3Y53.44%
EBIT Next 5YN/A
FCF growth 1Y-0.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.69%
OCF growth 3YN/A
OCF growth 5YN/A

DELLIA GROUP ASA / DELIA.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DELLIA GROUP ASA (DELIA.OL) stock?

ChartMill assigns a fundamental rating of 6 / 10 to DELIA.OL.


What is the valuation status for DELIA stock?

ChartMill assigns a valuation rating of 4 / 10 to DELLIA GROUP ASA (DELIA.OL). This can be considered as Fairly Valued.


How profitable is DELLIA GROUP ASA (DELIA.OL) stock?

DELLIA GROUP ASA (DELIA.OL) has a profitability rating of 7 / 10.


How financially healthy is DELLIA GROUP ASA?

The financial health rating of DELLIA GROUP ASA (DELIA.OL) is 5 / 10.


What is the earnings growth outlook for DELLIA GROUP ASA?

The Earnings per Share (EPS) of DELLIA GROUP ASA (DELIA.OL) is expected to grow by 51.14% in the next year.