DELLIA GROUP ASA (DELIA.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:DELIA • NO0012697095

403 NOK
-15 (-3.59%)
Last: Feb 11, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to DELIA. DELIA was compared to 62 industry peers in the Food Products industry. DELIA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, DELIA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • DELIA had positive earnings in the past year.
  • In the past year DELIA has reported a negative cash flow from operations.
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 0 10M -10M -20M -30M

1.2 Ratios

  • DELIA's Return On Assets of 0.77% is on the low side compared to the rest of the industry. DELIA is outperformed by 67.74% of its industry peers.
  • DELIA has a worse Return On Equity (1.55%) than 69.35% of its industry peers.
  • The Return On Invested Capital of DELIA (4.74%) is comparable to the rest of the industry.
  • DELIA had an Average Return On Invested Capital over the past 3 years of 9.21%. This is above the industry average of 6.69%.
  • The last Return On Invested Capital (4.74%) for DELIA is well below the 3 year average (9.21%), which needs to be investigated, but indicates that DELIA had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.77%
ROE 1.55%
ROIC 4.74%
ROA(3y)3.09%
ROA(5y)N/A
ROE(3y)4.73%
ROE(5y)N/A
ROIC(3y)9.21%
ROIC(5y)N/A
DELIA.OL Yearly ROA, ROE, ROICDELIA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 5 10 15

1.3 Margins

  • With a Profit Margin value of 1.05%, DELIA is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
  • DELIA's Operating Margin of 4.75% is in line compared to the rest of the industry. DELIA outperforms 51.61% of its industry peers.
  • DELIA has a Gross Margin (32.91%) which is in line with its industry peers.
Industry RankSector Rank
OM 4.75%
PM (TTM) 1.05%
GM 32.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DELIA.OL Yearly Profit, Operating, Gross MarginsDELIA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DELIA is still creating some value.
  • Compared to 1 year ago, DELIA has about the same amount of shares outstanding.
  • DELIA has a worse debt/assets ratio than last year.
DELIA.OL Yearly Shares OutstandingDELIA.OL Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 1M 2M 3M 4M
DELIA.OL Yearly Total Debt VS Total AssetsDELIA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • DELIA has an Altman-Z score of 7.84. This indicates that DELIA is financially healthy and has little risk of bankruptcy at the moment.
  • DELIA has a Altman-Z score of 7.84. This is amongst the best in the industry. DELIA outperforms 91.94% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that DELIA is not too dependend on debt financing.
  • The Debt to Equity ratio of DELIA (0.05) is better than 88.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 7.84
ROIC/WACC0.55
WACC8.57%
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 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 2.01 indicates that DELIA has no problem at all paying its short term obligations.
  • DELIA's Current ratio of 2.01 is fine compared to the rest of the industry. DELIA outperforms 74.19% of its industry peers.
  • A Quick Ratio of 1.39 indicates that DELIA should not have too much problems paying its short term obligations.
  • The Quick ratio of DELIA (1.39) is better than 79.03% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.39
DELIA.OL Yearly Current Assets VS Current LiabilitesDELIA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M 80M 100M

4

3. Growth

3.1 Past

  • DELIA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.33%.
  • The Revenue has grown by 151.16% in the past year. This is a very strong growth!
EPS 1Y (TTM)-21.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5463.88%
Revenue 1Y (TTM)151.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%156.48%

3.2 Future

  • DELIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 277.75% yearly.
  • Based on estimates for the next years, DELIA will show a very strong growth in Revenue. The Revenue will grow by 71.56% on average per year.
EPS Next Y2637.43%
EPS Next 2Y521.88%
EPS Next 3Y277.75%
EPS Next 5YN/A
Revenue Next Year157.33%
Revenue Next 2Y92.16%
Revenue Next 3Y71.56%
Revenue Next 5YN/A

3.3 Evolution

DELIA.OL Yearly Revenue VS EstimatesDELIA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
DELIA.OL Yearly EPS VS EstimatesDELIA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 10 20 30

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 694.83, which means the current valuation is very expensive for DELIA.
  • DELIA's Price/Earnings ratio is a bit more expensive when compared to the industry. DELIA is more expensive than 70.97% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, DELIA is valued quite expensively.
  • The Price/Forward Earnings ratio is 17.86, which indicates a rather expensive current valuation of DELIA.
  • Based on the Price/Forward Earnings ratio, DELIA is valued a bit more expensive than the industry average as 62.90% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, DELIA is valued a bit cheaper.
Industry RankSector Rank
PE 694.83
Fwd PE 17.86
DELIA.OL Price Earnings VS Forward Price EarningsDELIA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DELIA is valued more expensive than 82.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 126.2
DELIA.OL Per share dataDELIA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

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.
  • A more expensive valuation may be justified as DELIA's earnings are expected to grow with 277.75% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y521.88%
EPS Next 3Y277.75%

0

5. Dividend

5.1 Amount

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

DELLIA GROUP ASA

OSL:DELIA (2/11/2026, 7:00:00 PM)

403

-15 (-3.59%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)02-27
Inst Owners7.11%
Inst Owner ChangeN/A
Ins Owners2.71%
Ins Owner ChangeN/A
Market Cap1.94B
Revenue(TTM)265.97M
Net Income(TTM)2.81M
Analysts84
Price Target357 (-11.41%)
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 YearsN/A
Div Non Decr YearsN/A
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 694.83
Fwd PE 17.86
P/S 7.29
P/FCF N/A
P/OCF N/A
P/B 10.68
P/tB 10.68
EV/EBITDA 126.2
EPS(TTM)0.58
EY0.14%
EPS(NY)22.56
Fwd EY5.6%
FCF(TTM)-5.57
FCFYN/A
OCF(TTM)-4.71
OCFYN/A
SpS55.3
BVpS37.72
TBVpS37.72
PEG (NY)0.26
PEG (5Y)N/A
Graham Number22.19
Profitability
Industry RankSector Rank
ROA 0.77%
ROE 1.55%
ROCE 6.59%
ROIC 4.74%
ROICexc 14.81%
ROICexgc 14.81%
OM 4.75%
PM (TTM) 1.05%
GM 32.91%
FCFM N/A
ROA(3y)3.09%
ROA(5y)N/A
ROE(3y)4.73%
ROE(5y)N/A
ROIC(3y)9.21%
ROIC(5y)N/A
ROICexc(3y)15.48%
ROICexc(5y)N/A
ROICexgc(3y)15.48%
ROICexgc(5y)N/A
ROCE(3y)12.82%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA 0.66
Cap/Depr 179.41%
Cap/Sales 1.56%
Interest Coverage 4.3
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.01
Quick Ratio 1.39
Altman-Z 7.84
F-ScoreN/A
WACC8.57%
ROIC/WACC0.55
Cap/Depr(3y)74.71%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.55%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5463.88%
EPS Next Y2637.43%
EPS Next 2Y521.88%
EPS Next 3Y277.75%
EPS Next 5YN/A
Revenue 1Y (TTM)151.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%156.48%
Revenue Next Year157.33%
Revenue Next 2Y92.16%
Revenue Next 3Y71.56%
Revenue Next 5YN/A
EBIT growth 1Y219.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year666.22%
EBIT Next 3Y173.69%
EBIT Next 5YN/A
FCF growth 1Y-224.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-236.59%
OCF growth 3YN/A
OCF growth 5YN/A

DELLIA GROUP ASA / DELIA.OL FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to DELIA.OL.


What is the valuation status for DELIA stock?

ChartMill assigns a valuation rating of 2 / 10 to DELLIA GROUP ASA (DELIA.OL). This can be considered as Overvalued.


What is the profitability of DELIA stock?

DELLIA GROUP ASA (DELIA.OL) has a profitability rating of 2 / 10.


Can you provide the financial health for DELIA stock?

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