Willy-Food Investments Ltd

Total Valuation

Willy-Food Investments Ltd carries a market capitalization of 785.06M, placing it among publicly traded companies globally. Its enterprise value stands at 74.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Willy-Food Investments Ltd currently has 13.19M shares outstanding.

Valuation Ratios

Willy-Food Investments Ltd trades at a trailing price-to-earnings ratio of 1,322.17. The price-to-sales ratio is 120.28, and the price-to-book ratio stands at 255.14.

Enterprise Valuation

On an enterprise value basis, Willy-Food Investments Ltd trades at an EV/EBITDA multiple of 1,021.76 and an EV/FCF ratio of 655.94. The EV/Sales ratio of 120.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,021.76 provides insight into valuation relative to core operating earnings.

Financial Position

Willy-Food Investments Ltd maintains a current ratio of 9.11, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.19, indicating moderate leverage, while an interest coverage ratio of 191.78 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Willy-Food Investments Ltd posts a return on equity of 21.36 and a return on invested capital of 8.41.

Taxes

Over the trailing twelve months, Willy-Food Investments Ltd has paid 26.15M in income taxes, reflecting an effective tax rate of 21.97.

Stock Price Statistics

Willy-Food Investments Ltd's stock has gained approximately 69.13896% over the past 52 weeks. The 50-day moving average sits at 6,275.40, while the 200-day moving average is 5,604.87.

Income Statement

Over the trailing twelve months, Willy-Food Investments Ltd generated 622.65M in revenue and converted that into 56.65M in net income, yielding earnings per share of 7.04. EBITDA reached 73.26M, while operating income came in at 73.26M.

Balance Sheet

Willy-Food Investments Ltd holds 317.94M in cash and equivalents against 8.45M in total debt, resulting in a net debt position of -161.01M. Total book value stands at 293.54M, with working capital of 532.56M providing operational flexibility.

Cash Flow

Willy-Food Investments Ltd produced 80.41M in operating cash flow over the past twelve months. After subtracting -33.41M in capital expenditures, free cash flow totaled 47.00M - equivalent to 3.56 per share.

Margins

Willy-Food Investments Ltd operates with a gross margin of 28.77, reflecting its pricing power and cost economics. The operating margin of 11.77 and net profit margin of 9.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Willy-Food Investments Ltd's most recent stock split took place on July 31, 2003 with a 1:2 split ratio.

Scores

Willy-Food Investments Ltd posts an Altman Z-Score of 557.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.