Israel
· Delayed Price · Currency is ILS · Price in ILAWILC Statistics
Total Valuation
G. Willi-Food International has a market cap or net worth of ILS 614.29 million. The enterprise value is 417.94 million.
| Market Cap | 614.29M |
| Enterprise Value | 417.94M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| 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 | 847,401 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -342.29.
| EV / Earnings | 10.11 |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 15.14 |
| EV / FCF | -342.29 |
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 +23.32% 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 | +23.32% |
| 50-Day Moving Average | 3,997.12 |
| 200-Day Moving Average | 3,695.24 |
| Relative Strength Index (RSI) | 78.41 |
| Average Volume (20 Days) | 17,067 |
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) | 0.32 |
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 |
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 |
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 |
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 |
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 |