G. Willi-Food International Ltd. Statistics
Share Statistics
G. Willi-Food International Ltd. has 13.87M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 13.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.37M |
| Failed to Deliver (FTD) Shares | 487 |
| FTD / Avg. Volume | 7.31% |
Short Selling Information
The latest short interest is 3.51K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 3.51K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 0.76 |
Valuation Ratios
The PE ratio is 16.3 and the forward PE ratio is null.
| PE Ratio | 16.3 |
| Forward PE | null |
| PS Ratio | 0.95 |
| Forward PS | null |
| PB Ratio | 0.93 |
| P/FCF Ratio | 50.76 |
| PEG Ratio | n/a |
Enterprise Valuation
G. Willi-Food International Ltd. has an Enterprise Value (EV) of 378.90M.
| EV / Earnings | 11.97 |
| EV / Sales | 0.7 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 18.62 |
| EV / FCF | 37.29 |
Financial Position
The company has a current ratio of 12.63, with a Debt / Equity ratio of 0.
| Current Ratio | 12.63 |
| Quick Ratio | 10.99 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.4 |
| Cash Flow / Debt | 15.28 |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 2.96% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 152.93K |
| Employee Count | 207 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.77 |
Taxes
| Income Tax | 7.54M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 43.73% in the last 52 weeks. The beta is 0.88, so G. Willi-Food International Ltd.'s price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 43.73% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 6.66K |
Income Statement
In the last 12 months, G. Willi-Food International Ltd. had revenue of 543.26M and earned 31.66M in profits. Earnings per share was 2.28.
| Revenue | 543.26M |
| Gross Profit | 120.57M |
| Operating Income | 20.35M |
| Net Income | 31.66M |
| EBITDA | 24.90M |
| EBIT | 20.35M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 137.47M in cash and 2.21M in debt, giving a net cash position of 135.26M.
| Cash & Cash Equivalents | 137.47M |
| Total Debt | 2.21M |
| Net Cash | 135.26M |
| Retained Earnings | 378.69M |
| Total Assets | 663.26M |
| Working Capital | 453.19M |
Cash Flow
In the last 12 months, operating cash flow was 33.71M and capital expenditures -23.55M, giving a free cash flow of 10.16M.
| Operating Cash Flow | 33.71M |
| Capital Expenditures | -23.55M |
| Free Cash Flow | 10.16M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 22.19%, with operating and profit margins of 3.75% and 5.83%.
| Gross Margin | 22.19% |
| Operating Margin | 3.75% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.83% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 3.75% |
| FCF Margin | 1.87% |
Dividends & Yields
WILC pays an annual dividend of $0.4, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 37.38% |
| Earnings Yield | 14.42% |
| FCF Yield | 4.64% |
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 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 | 4.58 |
| Piotroski F-Score | 6 |