DELIA.OL

SellFallen Favourite

Dellia Group ASA · Consumer Defensive · Norway · $101M · Avg Vol: $530K/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

27
StockRank
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Quality
58
Value
39
Momentum
17
P/E (TTM)
19.5x
peers 22.2x
ROE
22.0%
peers -3.3%
D/E
0.2x
peers 1.0x
Dividend %
2.5%
trailing yield
Director trades · 180d
None →
Subst. holders: +$31.8K
Buybacks · 180d
None →

ABOUT DELLIA GROUP ASA

Read

Dellia Group is a Norwegian food production and distribution company specializing in high-quality packaged foods and convenience products. The company serves retail, foodservice, and industrial customers, focusing on efficient supply chain management and product innovation. Its competitive position is supported by strong local brand equity, modern production facilities, and established distribution networks across the Nordic region.

FINANCIAL SUMMARY (NOK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue52.9M105.9M266.0M638.3M129.3%739.8M817.8M1.1B31.2%
EPS (NOK)0.010.090.071.44413.5%1.150.781.708.4%
Shares37.9M37.9M37.9M43.1M+13.7%43.1M———
Debt1.0M1.8M25.5M117.5M386.1%82.1M———
Equity23.9M53.3M48.6M387.2M153.1%————
Op CF-2.7M-10.4M-35.0M-31.2M—-22.3M———
Inv CF-0.5M0.4M0.6M-4.0M—————
Fin CF14.6M24.6M11.5M291.8M—————
Loading 1Y...
PRICE (1Y)-21.0%
1.962.262.552.853.14Aug 6Aug 28Sep 17
SMA 50SMA 200

Close
$2.44
RSI (14)
56.9
52W High
$6.09
From 52W High
0.4%

SCORE BREAKDOWN

Quality
58
ROIC
16.9%76.8
ROE
22.0%87.1
GP/Assets
42.4%73.9
Op. Margin
5.3%42.4
FCF/Assets
-17.3%3.3
Piotroski
528.2
Int. Cover
21.9x62.5
D/E Ratio
0.22x61.5
Current Ratio
3.71x86.9
Value
39
P/E (TTM)
19.5x39.7
EV/EBITDA
9.3x52.5
P/FCF
—N/A
P/B
2.5x32.4
P/S
1.3x41.5
Div Yield
2.5%43.4
Momentum
17
52W High %
40%5.5
RS 6M
—N/A
SMA 50/200
0.64x1.7
EPS Rev 4W
-46.5%0.8
EPS Rev 12W
-48.3%3.2
EPS Improve
+46%58.6
Q Growth
-30%20.1

FUNDAMENTALS

Market Cap
$101M
P/E (Forward)
13.3x
Gross Margin
34.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of DELIA.OL are excluded.

TickerCompanyMkt CapStockRankSignal
DELIA.OLDellia Group ASA(you)$101M27Sell
HBC.OLHofseth BioCare ASA$77M3Strong Sell
AKBM.OLAker BioMarine ASA$1.2B21Sell
LSG.OLLerøy Seafood Group ASA$2.9B32Sell
ORK.OLOrkla ASA$9.8B54Hold
NOHAL.OLNordic Halibut AS$169M15Strong Sell
NOAP.OLNordic Aqua Partners A/S$195M17Strong Sell
NCOD.OLNorcod AS$111M3Strong Sell
GIGA.OLGigante Salmon AS$123M2Strong Sell
ISLAX.OLIcelandic Salmon AS$192M9Strong Sell

Peer medians: ROE -3.3% · P/E 22.2x · Gross margin 46.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Dellia Group ASA (DELIA.OL): Stock Score Summary

Dellia Group ASA (DELIA.OL) has a MoatMap StockRank of 27/100 based on Quality (58/100), Value (39/100), and Momentum (17/100) factor scores. The current signal is SELL.

Dellia Group is a Norwegian food production and distribution company specializing in high-quality packaged foods and convenience products. The company serves retail, foodservice, and industrial customers, focusing on efficient supply chain management and product innovation. Its competitive position is supported by strong local brand equity, modern production facilities, and established distribution networks across the Nordic region.

Key Financial Metrics

Price$2.44
Market Cap$101M
P/E (TTM)19.48
P/E (Forward)13.34
Price/Book2.54
Return on Equity22.0%
Return on Invested Capital16.9%
Debt/Equity0.22x
Gross Margin34.9%
Operating Margin5.3%
Revenue Growth5.4%
Dividend Yield2.5%
Free Cash Flow$-11M

Dellia Group ASA operates in the Packaged Foods industry, part of the Consumer Defensive sector (Norway).

Frequently Asked Questions

What is Dellia Group ASA’s (DELIA.OL) StockRank?
MoatMap’s StockRank for Dellia Group ASA (DELIA.OL) is 27/100, with a Sell signal. It is a composite of Quality (58), Value (39), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Dellia Group ASA have an economic moat?
Dellia Group ASA (DELIA.OL) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dellia Group ASA a buy, hold, or sell?
MoatMap’s current signal for Dellia Group ASA (DELIA.OL) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Dellia Group ASA in?
Dellia Group ASA (DELIA.OL) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Norway).
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