WILC Statistics

Total Valuation

G. Willi-Food International has a market cap or net worth of ILS 595.79 million. The enterprise value is 400.71 million.

Market Cap	595.79M
Enterprise Value	400.71M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	818,047

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of -328.18.

EV / Earnings	9.69
EV / Sales	0.74
EV / EBITDA	11.91
EV / EBIT	14.61
EV / FCF	-328.18

Financial Position

The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.01.

Current Ratio	7.39
Quick Ratio	5.62
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	-2.58
Interest Coverage	19.14

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	3.08%
Revenue Per Employee	2.63M
Profits Per Employee	199,725
Employee Count	207
Asset Turnover	0.88
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.12% in the last 52 weeks. The beta is 0.90, so G. Willi-Food International's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+22.12%
50-Day Moving Average	4,330.26
200-Day Moving Average	3,825.80
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	19,576

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.25

Income Statement

In the last 12 months, G. Willi-Food International had revenue of ILS 545.36 million and earned 41.34 million in profits. Earnings per share was 2.98.

Revenue	545.36M
Gross Profit	135.05M
Operating Income	27.62M
Pretax Income	54.74M
Net Income	41.34M
EBITDA	31.48M
EBIT	27.62M
Earnings Per Share (EPS)	2.98

Full Income Statement

Balance Sheet

The company has 199.57 million in cash and 3.15 million in debt, giving a net cash position of 196.43 million.

Cash & Cash Equivalents	199.57M
Total Debt	3.15M
Net Cash	196.43M
Net Cash Per Share	n/a
Equity (Book Value)	567.94M
Book Value Per Share	40.96
Working Capital	440.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.09 million and capital expenditures -36.31 million, giving a free cash flow of -1.22 million.

Operating Cash Flow	35.09M
Capital Expenditures	-36.31M
Free Cash Flow	-1.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.76%, with operating and profit margins of 5.07% and 7.58%.

Gross Margin	24.76%
Operating Margin	5.07%
Pretax Margin	10.04%
Profit Margin	7.58%
EBITDA Margin	5.77%
EBIT Margin	5.07%
FCF Margin	-0.22%

Dividends & Yields

G. Willi-Food International does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-69.23%
Years of Dividend Growth	n/a
Payout Ratio	48.32%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

G. Willi-Food International has an Altman Z-Score of 6.73.

Altman Z-Score	6.73
Piotroski F-Score	n/a