G. Willi-Food International Ltd.
NASDAQ Capital MarketTotal Valuation
G. Willi-Food International Ltd. carries a market capitalization of 470.15M, placing it among publicly traded companies globally. Its enterprise value stands at 836.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 470.15M |
| Enterprise Value | 836.96M |
Share Statistics
G. Willi-Food International Ltd. currently has 13.91M shares outstanding.
| Shares Outstanding | 13.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
G. Willi-Food International Ltd. trades at a trailing price-to-earnings ratio of 12.12. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 2.30.
| PE Ratio | 12.12 |
| PS Ratio | 1.77 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 13.63 |
Enterprise Valuation
On an enterprise value basis, G. Willi-Food International Ltd. trades at an EV/EBITDA multiple of 10.11 and an EV/FCF ratio of 7.20. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.34 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 11.23 |
| EV / FCF | 7.20 |
Financial Position
G. Willi-Food International Ltd. maintains a current ratio of 7.09, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.29, indicating moderate leverage, while an interest coverage ratio of 31.98 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.09 |
| Quick Ratio | 5.91 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 0.10 |
| Interest Coverage | 31.98 |
Financial Efficiency
G. Willi-Food International Ltd. posts a return on equity of 20.02 and a return on invested capital of 9.11.
| Return on Equity (ROE) | 20.02 |
| Return on Assets (ROA) | 12.47 |
| Return on Invested Capital (ROIC) | 9.11 |
| Return on Capital Employed (ROCE) | 20.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.12 |
Taxes
Over the trailing twelve months, G. Willi-Food International Ltd. has paid 26.19M in income taxes, reflecting an effective tax rate of 22.35.
| Income Tax | 26.19M |
| Effective Tax Rate | 22.35 |
Stock Price Statistics
G. Willi-Food International Ltd.'s stock has gained approximately 112.26415% over the past 52 weeks. The 50-day moving average sits at 31.11, while the 200-day moving average is 26.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 112.26415% |
| 50-Day Moving Average | 31.11 |
| 200-Day Moving Average | 26.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, G. Willi-Food International Ltd. generated 622.65M in revenue and converted that into 91.01M in net income, yielding earnings per share of 6.47. EBITDA reached 82.81M, while operating income came in at 74.50M.
| Revenue | 622.65M |
| Gross Profit | 179.15M |
| Operating Income | 74.50M |
| Pretax Income | 117.20M |
| Net Income | 91.01M |
| EBITDA | 82.81M |
| EBIT | 74.50M |
| Earnings Per Share (EPS) | 6.47 |
Balance Sheet
G. Willi-Food International Ltd. holds 274.12M in cash and equivalents against 8.45M in total debt, resulting in a net debt position of -141.36M. Total book value stands at 479.15M, with working capital of 475.78M providing operational flexibility.
| Cash & Cash Equivalents | 274.12M |
| Total Debt | 8.45M |
| Net Debt | -141.36M |
| Equity (Book Value) | 479.15M |
| Book Value Per Share | 34.46 |
| Working Capital | 475.78M |
Cash Flow
G. Willi-Food International Ltd. produced 80.88M in operating cash flow over the past twelve months. After subtracting -33.41M in capital expenditures, free cash flow totaled 47.48M - equivalent to 3.41 per share.
| Operating Cash Flow | 80.88M |
| Capital Expenditures | -33.41M |
| Free Cash Flow | 47.48M |
| FCF Per Share | 3.41 |
Margins
G. Willi-Food International Ltd. operates with a gross margin of 28.77, reflecting its pricing power and cost economics. The operating margin of 11.96 and net profit margin of 14.62 provide insight into operational efficiency.
| Gross Margin | 28.77 |
| Operating Margin | 11.96 |
| Pretax Margin | 18.82 |
| Profit Margin | 14.62 |
| EBITDA Margin | 13.30 |
Dividends & Yields
The company's payout ratio of 54.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.59 |
| Dividend Yield | N/A |
| Payout Ratio | 54.85 |
| Shareholder Yield | 4.33 |
| FCF Yield | 10.25 |
Stock Splits
G. Willi-Food International Ltd.'s most recent stock split took place on December 23, 2004 with a 1:2 split ratio.
| Last Split Date | 12/23/2004 |
| Split Ratio | 1:2 |
Scores
G. Willi-Food International Ltd. posts an Altman Z-Score of 9.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.89 |