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G. Willi Food International Ltd. (WILC)

Stock Price: $20.38 USD 0.45 (2.26%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 282.61M
Revenue (ttm) 113.04M
Net Income (ttm) 51.51M
Shares Out 13.87M
EPS (ttm) 0.73
PE Ratio 27.92
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 20, 2020
Last Price $20.38
Previous Close $19.93
Change ($) 0.45
Change (%) 2.26%
Day's Open 19.95
Day's Range 19.71 - 20.81
Day's Volume 20,858
52-Week Range 8.75 - 20.95

More Stats

Market Cap 282.61M
Enterprise Value 203.42M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 13.87M
Float 3.99M
EPS (basic) n/a
EPS (diluted) 0.73
FCF / Share -0.09
Dividend n/a
Dividend Yield n/a
Earnings Yield 3.58%
FCF Yield n/a
Payout Ratio n/a
Shares Short 1,193
Short Ratio 0.35
Short % of Float 0.03%
Beta 0.58
PE Ratio 27.92
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 2.50
PB Ratio 1.70
Revenue 113.04M
Operating Income 13.51M
Net Income 51.51M
Free Cash Flow -1.24M
Net Cash 79.19M
Net Cash / Share 5.71
Gross Margin 31.30%
Operating Margin 11.95%
Profit Margin 13.00%
FCF Margin -1.10%
ROA 7.20%
ROE 8.37%
ROIC 19.90%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$10.32*
Low
10.3
Current: $20.38
High
10.3
Target: 10.32
*Average 12-month USD price target from 1 stock analysts.

Financial Performance

Financial numbers in millions ILS.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue396338312294313329336287264271
Revenue Growth16.97%8.42%6.04%-5.86%-4.94%-2.17%17.28%8.36%-2.49%-
Gross Profit12498.2174.3376.6275.0679.6183.6869.0461.7176.19
Operating Income47.3037.7716.7722.757.0323.6229.1923.4617.0927.39
Net Income51.5124.9725.0210.856.8418.8531.8124.0118.3128.18
Shares Outstanding13.2213.2413.2413.2413.0912.9712.9712.9813.5312.88
Earnings Per Share3.901.891.890.820.521.452.451.851.352.18
EPS Growth106.35%0%130.49%57.69%-64.14%-40.82%32.43%37.04%-38.07%-
Operating Cash Flow-2.5727.0414.4417.3514.3419.653.73-7.1236.4520.42
Capital Expenditures-1.79-1.73-2.29-1.73-2.54-7.11-6.05-1.36-1.33-4.67
Free Cash Flow-4.3625.3112.1515.6311.8012.55-2.32-8.4835.1215.75
Cash & Equivalents281272257234245225214216198182
Total Debt3.89---0.02-0.029.93-6.09
Net Cash / Debt277272257234245225214206198175
Assets537466437411419411395385348367
Liabilities45.8825.5321.3420.4719.1525.2829.2150.9637.3760.41
Book Value491441416391400386366334310301
Numbers in millions ILS, except per-share numbers.

Company Profile

Company Details

Full Name G. Willi Food International Ltd.
Country Israel
Employees 162
CEO Einat Peled Shapira

Stock Information

Ticker Symbol WILC
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Unique Identifier NASDAQ: WILC
IPO Date May 20, 1997

Description

G. Willi-Food International develops, imports, exports, markets, and distributes food products worldwide. It offers mushroom, artichoke, bean, asparagu, caper, corn kernel, baby corn, palm heart, vine leave, sour pickle, mixed pickled vegetable, pickled pepper, an assortment of olives, garlic, roasted eggplant sun, and dried tomato products; and canned fish comprising tuna, sardine, anchovie, smoked and pressed cod liver, herring, fish paste, and salmon products. The company also provides pineapple, peach, apricot, pear, mango, cherry, litchi, and fruit cocktail products; edible oils comprising olive, sunflower, soybean, corn, and rapeseed oils; dairy and dairy substitutes consisting of cheese, feta, Bulgarian cubes, goat cheese, fetina, butter, butter spread, margarine, melted cheese, cheese alternative, condensed milk, whipped cream, and other products; and dried fruits, nuts, and beans, such as figs, apricots and organic apricots, organic chestnuts, sunflower and sesame seeds, walnuts, pine nuts, cashews, banana chips, pistachios, and peanuts. In addition, it offers instant noodle soup, frozen edamame soybean, freeze dried instant coffee, bagel, breadstick, coffee creamer, lemon juice, halva, Turkish delight, cookie, vinegar, sweet pastry and cracker, sauce, corn flour, rice, rice stick, pasta, spaghetti and noodle, breakfast cereal, corn flake, rusk, tortilla, dried apples snack, desert, and light and alcoholic beverage products. G. Willi-Food International Ltd. markets its products under the Willi-Food, Donna Rozza, Manchow, Gold Frost, Tifeeret, the Chef Dish, Art Coffe, Mr Chang, Muchi, Euro Butter, Euro Spread, Euro Cheese, Euro Cream, Euro Dessert, and Emma brand names. The company was formerly known as G. Willi-Food Ltd. and changed its name to G. Willi-Food International Ltd. in June 1996. The company was incorporated in 1994 and is headquartered in Yavne, Israel. G. Willi-Food International Ltd. is a subsidiary of Willi-Food Investments Ltd.