tiprankstipranks
Trending News
More News >
G. Willi-food International (WILC)
NASDAQ:WILC
Advertisement

Willi Food Inte (WILC) Stock Statistics & Valuation Metrics

Compare
60 Followers

Total Valuation

Willi Food Inte has a market cap or net worth of $287.09M. The enterprise value is $777.78M.
Market Cap$287.09M
Enterprise Value$777.78M

Share Statistics

Willi Food Inte has 13,882,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,882,326
Owned by Insiders
Owned by Institutions0.49%

Financial Efficiency

Willi Food Inte’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.82M
Profits Per Employee344.68K
Employee Count204
Asset Turnover0.84
Inventory Turnover4.22

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.8
PS Ratio0.00
PB Ratio1.48
Price to Fair Value1.34
Price to FCF-64.40
Price to Operating Cash Flow22.54
PEG Ratio9.05

Income Statement

In the last 12 months, Willi Food Inte had revenue of 575.79M and earned 70.31M in profits. Earnings per share was 5.07.
Revenue575.79M
Gross Profit161.33M
Operating Income54.87M
Pretax Income92.68M
Net Income70.31M
EBITDA62.18M
Earnings Per Share (EPS)5.07

Cash Flow

In the last 12 months, operating cash flow was 39.51M and capital expenditures -53.33M, giving a free cash flow of -13.82M billion.
Operating Cash Flow39.51M
Free Cash Flow-13.82M
Free Cash Flow per Share-1.00

Dividends & Yields

Willi Food Inte pays an annual dividend of $0.6, resulting in a dividend yield of 0.18%
Dividend Per Share$0.6
Dividend Yield0.18%
Payout Ratio87.95%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change123.33%
50-Day Moving Average17.60
200-Day Moving Average15.34
Relative Strength Index (RSI)65.43
Average Volume (3m)28.41K

Important Dates

Willi Food Inte upcoming earnings date is Aug 19, 2025, Before Open (Confirmed).
Last Earnings DateMay 18, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 24, 2025

Financial Position

Willi Food Inte as a current ratio of 8.74, with Debt / Equity ratio of 0.77%
Current Ratio8.74
Quick Ratio7.10
Debt to Market Cap0.00
Net Debt to EBITDA-1.90
Interest Coverage Ratio28.39

Taxes

In the past 12 months, Willi Food Inte has paid 22.37M in taxes.
Income Tax22.37M
Effective Tax Rate0.24

Enterprise Valuation

Willi Food Inte EV to EBITDA ratio is 11.31, with an EV/FCF ratio of -121.79.
EV to Sales1.22
EV to EBITDA11.31
EV to Free Cash Flow-121.79
EV to Operating Cash Flow16.36

Balance Sheet

Willi Food Inte has $233.99M in cash and marketable securities with 4.67M in debt, giving a net cash position of -$229.32M billion.
Cash & Marketable Securities$233.99M
Total Debt4.67M
Net Cash-$229.32M
Net Cash Per Share-$16.52
Tangible Book Value Per Share$44.20

Margins

Gross margin is 29.30%, with operating margin of 9.53%, and net profit margin of 12.21%.
Gross Margin29.30%
Operating Margin9.53%
Pretax Margin16.10%
Net Profit Margin12.21%
EBITDA Margin10.80%
EBIT Margin9.53%

Analyst Forecast

The average price target for Willi Food Inte is $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.00
Price Target Upside-8.12% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast11.68%
EPS Growth Forecast82.59%

Scores

Smart Score6
AI Score75
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis