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WILC

Market Cap: $387.71M

GL

G. Willi-Food International Ltd.

WILC

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin30.30%

EBITDA Margin16.21%

EBIT Margin14.84%

Pre-tax Margin16.68%

Net Profit Margin12.88%

Earnings Yield6.82%

Valuation Multiples

Price / Book1.74

Price / Sales1.89

Price / Earnings14.67

PEG-0.84

Forward PEG-0.84

EV / Sales1.68

EV / EBITDA10.33

EV / Operating Cash Flow10.72

EV / Free Cash Flow16.04

Price / Free Cash Flow18.10

Price / Operating Cash Flow12.07

Cash Flow & Capital

Free Cash Flow / Share$4.66

Operating Cash Flow / Share$6.98

Free Cash Flow Yield5.53%

Capex / Revenue5.19%

Capex / Operating Cash Flow33.18%

Capex / Depreciation3.76

Stock Compensation / Revenue0.09%

Dividend Payout Ratio54.63%

Dividend Yield3.49%

Liquidity & Leverage

Current Ratio9.68

Quick Ratio8.13

Cash Ratio2.31

Debt / Assets0.01

Debt / Capital0.01

Debt / Equity0.01

Long-Term Debt / Capital0.00

Debt / Market Cap0.18%

Net Debt / EBITDA-1.32

Solvency Ratio1.18

Financial Leverage1.11

Efficiency & Working Capital

Asset Turnover0.83

Fixed Asset Turnover3.98

Inventory Turnover4.67

Receivables Turnover3.15

Payables Turnover13.16

Days Sales Outstanding116.04

Days Inventory Outstanding78.11

Days Payables Outstanding27.73

Operating Cycle194.15

Cash Conversion Cycle166.42

Working Capital Turnover1.25

Returns & Quality

Return on Equity14.69%

Return on Assets10.66%

Return on Invested Capital8.81%

ROCE11.45%

Return on Tangible Assets10.66%

Operating Return on Assets10.55%

Income Quality1.21

Tax Burden0.77

Interest Burden1.12

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.04B

Invested Capital$673.47M

Working Capital$517.7M

Tangible Asset Value$674.74M

Net Current Asset Value$502.34M

Graham Number$79.2

Graham Net-Net$28.91

Book Value / Share$48.52

Tangible Book Value / Share$48.52

Cash / Share$20.34

Financial Health Scores

Piotroski Score7

Altman Z-Score12.28

Revenue$618.91M

EBIT$105.24M

Market Cap$1.16B

Working Capital$518.19M

Retained Earnings$498.71M

Total Assets$750.51M

Total Liabilities$75.1M