Israel
· Delayed Price · Currency is ILS · Price in ILAWilly-Food Investments Statistics
Total Valuation
Willy-Food Investments has a market cap or net worth of ILS 263.80 million. The enterprise value is 290.28 million.
| Market Cap | 263.80M |
| Enterprise Value | 290.28M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Willy-Food Investments has 13.19 million shares outstanding.
| Shares Outstanding | 13.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 19.67% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 11.10.
| PE Ratio | 11.10 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -64.65.
| EV / Earnings | 12.20 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 10.91 |
| EV / FCF | -64.65 |
Financial Position
The company has a current ratio of 7.47, with a Debt / Equity ratio of 0.54.
| Current Ratio | 7.47 |
| Quick Ratio | 5.72 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.70 |
| Interest Coverage | 17.50 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 2.66% |
| Return on Capital (ROIC) | 2.92% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 114,952 |
| Employee Count | 207 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.20% in the last 52 weeks. The beta is 0.43, so Willy-Food Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +3.20% |
| 50-Day Moving Average | 1,845.50 |
| 200-Day Moving Average | 1,888.38 |
| Relative Strength Index (RSI) | 74.68 |
| Average Volume (20 Days) | 7,327 |
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) | n/a |
Income Statement
In the last 12 months, Willy-Food Investments had revenue of ILS 545.36 million and earned 23.80 million in profits. Earnings per share was 1.80.
| Revenue | 545.36M |
| Gross Profit | 135.05M |
| Operating Income | 26.61M |
| Pretax Income | 54.23M |
| Net Income | 23.80M |
| EBITDA | 30.46M |
| EBIT | 26.61M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 209.71 million in cash and 3.15 million in debt, giving a net cash position of 206.57 million or 15.66 per share.
| Cash & Cash Equivalents | 209.71M |
| Total Debt | 3.15M |
| Net Cash | 206.57M |
| Net Cash Per Share | 15.66 |
| Equity (Book Value) | 579.54M |
| Book Value Per Share | 26.27 |
| Working Capital | 450.02M |
Cash Flow
In the last 12 months, operating cash flow was 31.79 million and capital expenditures -36.28 million, giving a free cash flow of -4.49 million.
| Operating Cash Flow | 31.79M |
| Capital Expenditures | -36.28M |
| Free Cash Flow | -4.49M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 24.76%, with operating and profit margins of 4.88% and 4.36%.
| Gross Margin | 24.76% |
| Operating Margin | 4.88% |
| Pretax Margin | 9.94% |
| Profit Margin | 4.36% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 4.88% |
| FCF Margin | -0.82% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.60% |
| Earnings Yield | 9.01% |
| FCF Yield | -1.70% |
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 |