Willi Food Inte (WILC) Stock Statistics & Valuation Metrics

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

Willi Food Inte has 13,882,326 shares outstanding. The number of shares has decreased by -2.65% in one year.

Willi Food Inte’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.62%.

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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.

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.

Willi Food Inte pays an annual dividend of $0.6, resulting in a dividend yield of 0.18%

Willi Food Inte upcoming earnings date is Aug 19, 2025, Before Open (Confirmed).

Willi Food Inte as a current ratio of 8.74, with Debt / Equity ratio of 0.77%

In the past 12 months, Willi Food Inte has paid 22.37M in taxes.

Willi Food Inte EV to EBITDA ratio is 11.31, with an EV/FCF ratio of -121.79.

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.

Gross margin is 29.30%, with operating margin of 9.53%, and net profit margin of 12.21%.

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