Willy-Food Investments Statistics

Total Valuation

Willy-Food Investments has a market cap or net worth of ILS 268.55 million. The enterprise value is 295.03 million.

Market Cap	268.55M
Enterprise Value	295.03M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	13.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	19.68%
Float	4.55M

Valuation Ratios

The trailing PE ratio is 11.30.

PE Ratio	11.30
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.78
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 8.98, with an EV/FCF ratio of -65.71.

EV / Earnings	12.40
EV / Sales	0.54
EV / EBITDA	8.98
EV / EBIT	11.09
EV / FCF	-65.71

Financial Position

The company has a current ratio of 7.47, with a Debt / Equity ratio of 0.01.

Current Ratio	7.47
Quick Ratio	5.72
Debt / Equity	0.01
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 +7.89% in the last 52 weeks. The beta is 0.45, so Willy-Food Investments's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+7.89%
50-Day Moving Average	2,008.24
200-Day Moving Average	1,919.50
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	14,755

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.58%.

Dividend Per Share	0.72
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.58%
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

Willy-Food Investments has an Altman Z-Score of 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a