G. Willi-Food International Ltd. (WILC)
NASDAQ: WILC · Real-Time Price · USD
15.21
+0.41 (2.74%)
At close: Apr 1, 2025, 4:00 PM
15.08
-0.12 (-0.81%)
After-hours: Apr 1, 2025, 6:00 PM EDT

WILC Statistics

Total Valuation

WILC has a market cap or net worth of $210.85 million. The enterprise value is $142.55 million.

Market Cap 210.85M
Enterprise Value 142.55M

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date Mar 11, 2025
Ex-Dividend Date Mar 24, 2025

Share Statistics

WILC has 13.87 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 13.87M
Shares Outstanding 13.87M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 11.07%
Owned by Institutions (%) 9.06%
Float 818,047

Valuation Ratios

The trailing PE ratio is 10.50.

PE Ratio 10.50
Forward PE n/a
PS Ratio 1.28
Forward PS n/a
PB Ratio 1.20
P/TBV Ratio 1.24
P/FCF Ratio n/a
P/OCF Ratio 17.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.38
EV / Sales 0.90
EV / EBITDA 7.25
EV / EBIT 7.81
EV / FCF n/a

Financial Position

The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.01.

Current Ratio 8.74
Quick Ratio 6.98
Debt / Equity 0.01
Debt / EBITDA 0.06
Debt / FCF n/a
Interest Coverage 276.98

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE) 12.07%
Return on Assets (ROA) 6.47%
Return on Invested Capital (ROIC) 7.09%
Return on Capital Employed (ROCE) 10.61%
Revenue Per Employee $774,929
Profits Per Employee $94,633
Employee Count 204
Asset Turnover 0.90
Inventory Turnover 5.16

Taxes

In the past 12 months, WILC has paid $6.14 million in taxes.

Income Tax 6.14M
Effective Tax Rate 24.13%

Stock Price Statistics

The stock price has increased by +48.34% in the last 52 weeks. The beta is 0.94, so WILC's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +48.34%
50-Day Moving Average 16.55
200-Day Moving Average 13.01
Relative Strength Index (RSI) 38.62
Average Volume (20 Days) 6,682

Short Selling Information

Short Interest 471
Short Previous Month 4,028
Short % of Shares Out 0.02%
Short % of Float n/a
Short Ratio (days to cover) 0.07

Income Statement

In the last 12 months, WILC had revenue of $158.09 million and earned $19.31 million in profits. Earnings per share was $1.39.

Revenue 158.09M
Gross Profit 44.29M
Operating Income 18.25M
Pretax Income 12.92M
Net Income 19.31M
EBITDA 19.67M
EBIT 18.25M
Earnings Per Share (EPS) $1.39
Full Income Statement

Balance Sheet

The company has $67.57 million in cash and $1.29 million in debt, giving a net cash position of $66.28 million or $4.78 per share.

Cash & Cash Equivalents 67.57M
Total Debt 1.29M
Net Cash 66.28M
Net Cash Per Share $4.78
Equity (Book Value) 168.28M
Book Value Per Share 12.13
Working Capital 127.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.80 million and capital expenditures -$13.38 million, giving a free cash flow of -$1.56 million.

Operating Cash Flow 11.80M
Capital Expenditures -13.38M
Free Cash Flow -1.56M
FCF Per Share -$0.11
Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of 11.54% and 12.21%.

Gross Margin 28.02%
Operating Margin 11.54%
Pretax Margin 16.10%
Profit Margin 12.21%
EBITDA Margin 12.44%
EBIT Margin 11.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 3.83%.

Dividend Per Share $0.58
Dividend Yield 3.83%
Dividend Growth (YoY) 49.23%
Years of Dividend Growth n/a
Payout Ratio 41.83%
Buyback Yield -0.05%
Shareholder Yield 3.84%
Earnings Yield 9.24%
FCF Yield -0.75%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on December 23, 2004. It was a forward split with a ratio of 2:1.

Last Split Date Dec 23, 2004
Split Type Forward
Split Ratio 2:1

Scores

WILC has an Altman Z-Score of 7.4 and a Piotroski F-Score of 4.

Altman Z-Score 7.4
Piotroski F-Score 4