G. Willi-Food International Statistics Share Statistics G. Willi-Food International has 13.88M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 13.88M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 3.64% Shares Floating 3.19M Failed to Deliver (FTD) Shares 248 FTD / Avg. Volume 1.41%
Short Selling Information The latest short interest is 3.98K, so 0.03% of the outstanding
shares have been sold short.
Short Interest 3.98K Short % of Shares Out 0.03% Short % of Float 0.15% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 11.68 and the forward
PE ratio is null.
G. Willi-Food International's PEG ratio is
0.1.
PE Ratio 11.68 Forward PE n/a PS Ratio 1.43 Forward PS n/a PB Ratio 1.34 P/FCF Ratio -142.27 PEG Ratio 0.1
Financial Ratio History Enterprise Valuation G. Willi-Food International has an Enterprise Value (EV) of 703.07M.
EV / Sales 1.22 EV / EBITDA 11.31 EV / EBIT 16.36 EV / FCF -121.79
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 7.1 Debt / Equity 0.01 Debt / EBITDA 0.08 Debt / FCF -0.81 Interest Coverage 28.39
Financial Efficiency Return on Equity is 11.47% and Return on Invested Capital is 6.62%.
Return on Equity 11.47% Return on Assets 10.24% Return on Invested Capital 6.62% Revenue Per Employee $2.82M Profits Per Employee $344.68K Employee Count 204 Asset Turnover 0.84 Inventory Turnover 4.22
Taxes Income Tax 22.37M Effective Tax Rate 24.13%
Stock Price Statistics The stock price has increased by 127.75% in the
last 52 weeks. The beta is 0.99, so G. Willi-Food International's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change 127.75% 50-Day Moving Average 18.76 200-Day Moving Average 16.15 Relative Strength Index (RSI) 57.67 Average Volume (20 Days) 17,627
Income Statement In the last 12 months, G. Willi-Food International had revenue of 575.79M
and earned 70.31M
in profits. Earnings per share was 5.07.
Revenue 575.79M Gross Profit 161.33M Operating Income 54.87M Net Income 70.31M EBITDA 62.18M EBIT 54.87M Earnings Per Share (EPS) 5.07
Full Income Statement Balance Sheet The company has 122.94M in cash and 4.7M in
debt, giving a net cash position of 118.24M.
Cash & Cash Equivalents 122.94M Total Debt 4.7M Net Cash 118.24M Retained Earnings 439.02M Total Assets 712.39M Working Capital 441.54M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 42.97M
and capital expenditures -48.75M, giving a free cash flow of -5.77M.
Operating Cash Flow 42.97M Capital Expenditures -48.75M Free Cash Flow -5.77M FCF Per Share -0.42
Full Cash Flow Statement Margins Gross margin is 28.02%, with operating and profit margins of 9.53% and 12.21%.
Gross Margin 28.02% Operating Margin 9.53% Pretax Margin 16.1% Profit Margin 12.21% EBITDA Margin 10.8% EBIT Margin 9.53% FCF Margin -1%
Dividends & Yields WILC pays an annual dividend of $0.78,
which amounts to a dividend yield of 3.65%.
Dividend Per Share $0.78 Dividend Yield 3.65% Dividend Growth (YoY) 191% Payout Ratio 52.13% Earnings Yield 8.56% FCF Yield -0.7%
Dividend Details Analyst Forecast Currently there are no analyst rating for WILC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $27.58 Lynch Upside 25.88% Graham Number 71.01 Graham Upside 224.1%
Stock Splits The last stock split was on Dec 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 4.28 Piotroski F-Score 4
