G. Willi-Food International Statistics
Share Statistics
G. Willi-Food International has 13.87M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 13.87M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 3.7% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 48 |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 1.06K, so 0.01% of the outstanding
shares have been sold short.
| Short Interest | 1.06K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.69 and the forward
PE ratio is null.
G. Willi-Food International's PEG ratio is
0.1.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/FCF Ratio | -142.43 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise Valuation
G. Willi-Food International has an Enterprise Value (EV) of 703.98M.
| EV / Sales | 1.22 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 16.38 |
| EV / FCF | -121.94 |
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 | $2,822,524.51 |
| Profits Per Employee | $344,681.37 |
| 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 68.92% in the
last 52 weeks. The beta is 1, so G. Willi-Food International's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 68.92% |
| 50-Day Moving Average | 15.3 |
| 200-Day Moving Average | 14.2 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 8,267 |
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 StatementBalance 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 | 686.38M |
| Working Capital | 463.89M |
Full Balance SheetCash 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 StatementMargins
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% |
