G. Willi-Food International Ltd. (WILC)
NASDAQ: WILC · Real-Time Price · USD
14.00
+2.01 (16.76%)
Nov 20, 2024, 4:00 PM EST - Market closed

WILC Statistics

Total Valuation

WILC has a market cap or net worth of $194.14 million. The enterprise value is $134.71 million.

Market Cap 194.14M
Enterprise Value 134.71M

Important Dates

The last earnings date was Wednesday, November 20, 2024, before market open.

Earnings Date Nov 20, 2024
Ex-Dividend Date Apr 2, 2024

Share Statistics

WILC has 13.87 million shares outstanding.

Current Share Class 13.87M
Shares Outstanding 13.87M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.07%
Owned by Institutions (%) 8.93%
Float 818,047

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio 12.62
Forward PE n/a
PS Ratio 1.26
Forward PS n/a
PB Ratio 1.23
P/TBV Ratio 1.23
P/FCF Ratio 951.53
P/OCF Ratio 17.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 660.27.

EV / Earnings 8.76
EV / Sales 0.87
EV / EBITDA 10.74
EV / EBIT 11.20
EV / FCF 660.27

Financial Position

The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.01.

Current Ratio 8.16
Quick Ratio 6.62
Debt / Equity 0.01
Debt / EBITDA 0.10
Debt / FCF 6.32
Interest Coverage 28.34

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE) 10.12%
Return on Assets (ROA) 4.50%
Return on Capital (ROIC) 4.91%
Revenue Per Employee $746,261
Profits Per Employee $74,320
Employee Count 207
Asset Turnover 0.92
Inventory Turnover 4.85

Taxes

In the past 12 months, WILC has paid $4.84 million in taxes.

Income Tax 4.84M
Effective Tax Rate 23.92%

Stock Price Statistics

The stock price has increased by +58.55% in the last 52 weeks. The beta is 0.88, so WILC's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +58.55%
50-Day Moving Average 11.45
200-Day Moving Average 10.12
Relative Strength Index (RSI) 78.16
Average Volume (20 Days) 6,282

Short Selling Information

Short Interest 3,512
Short Previous Month 5,311
Short % of Shares Out 0.09%
Short % of Float n/a
Short Ratio (days to cover) 0.76

Income Statement

In the last 12 months, WILC had revenue of $154.48 million and earned $15.38 million in profits. Earnings per share was $1.11.

Revenue 154.48M
Gross Profit 41.29M
Operating Income 12.02M
Pretax Income 12.92M
Net Income 15.38M
EBITDA 12.54M
EBIT 12.02M
Earnings Per Share (EPS) $1.11
Full Income Statement

Balance Sheet

The company has $60.72 million in cash and $1.29 million in debt, giving a net cash position of $59.43 million or $4.29 per share.

Cash & Cash Equivalents 60.72M
Total Debt 1.29M
Net Cash 59.43M
Net Cash Per Share $4.29
Equity (Book Value) 158.39M
Book Value Per Share 11.42
Working Capital 121.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.15 million and capital expenditures -$10.94 million, giving a free cash flow of $204,028.

Operating Cash Flow 11.15M
Capital Expenditures -10.94M
Free Cash Flow 204,028
FCF Per Share $0.01
Full Cash Flow Statement

Margins

Gross margin is 26.73%, with operating and profit margins of 7.78% and 9.96%.

Gross Margin 26.73%
Operating Margin 7.78%
Pretax Margin 13.09%
Profit Margin 9.96%
EBITDA Margin 8.12%
EBIT Margin 7.78%
FCF Margin 4.99%

Dividends & Yields

This stock pays an annual dividend of $0.39, which amounts to a dividend yield of 2.79%.

Dividend Per Share $0.39
Dividend Yield 2.79%
Dividend Growth (YoY) -70.81%
Years of Dividend Growth n/a
Payout Ratio 35.16%
Buyback Yield n/a
Shareholder Yield 2.79%
Earnings Yield 7.92%
FCF Yield 0.11%
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

Altman Z-Score n/a
Piotroski F-Score 5