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G. Willi-food International (WILC)
:WILC
Total Valuation
Willi Food Inte has a market cap or net worth of $334.70M. The enterprise value is $219.80M.
Market Cap$334.70M
Enterprise Value$219.80M
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 Institutions0.59%
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 Willi Food Inte is 12.6. Willi Food Inte’s PEG ratio is 0.10.
PE Ratio12.6
PS Ratio1.43
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-142.27
Price to Operating Cash Flow18.10
PEG Ratio0.10
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 65.64M and capital expenditures -44.52M, giving a free cash flow of 21.12M billion.
Operating Cash Flow65.64M
Free Cash Flow21.12M
Free Cash Flow per Share1.52
Dividends & Yields
Willi Food Inte pays an annual dividend of $0.42, resulting in a dividend yield of 4.16%
Dividend Per Share$0.42
Dividend Yield4.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change73.45%
50-Day Moving Average20.95
200-Day Moving Average18.17
Relative Strength Index (RSI)71.94
Average Volume (3m)7.37K
Important Dates
Willi Food Inte upcoming earnings date is Mar 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend DateAug 25, 2025
Financial Position
Willi Food Inte as a current ratio of 8.74, with Debt / Equity ratio of 0.67%
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 $68.22M in cash and marketable securities with $1.55M in debt, giving a net cash position of $66.67M billion.
Cash & Marketable Securities$68.22M
Total Debt$1.55M
Net Cash$66.67M
Net Cash Per Share$4.80
Tangible Book Value Per Share$44.20
Margins
Gross margin is 28.31%, with operating margin of 9.53%, and net profit margin of 12.21%.
Gross Margin28.31%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.33%
EPS Growth Forecast72.31%