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    G. Willi-Food Internation...

    NASDAQ: WILC · Real-Time Price · USD
    16.59
    1.14 (7.38%)
    At close: Jun 16, 2025, 3:59 PM
    16.85
    1.57%
    Pre-market: Jun 17, 2025, 06:48 AM EDT

    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

    n/a
    		 13.87M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 3.7%

    Shares Floating

    n/a
    		 3.36M

    Failed to Deliver (FTD) Shares

    n/a
    		 1

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 25, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 25

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 11.69

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.43

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.34

    P/FCF Ratio

    n/a
    		 -142.43

    PEG Ratio

    n/a
    		 0.1
    Financial Ratio History

    Enterprise Valuation

    G. Willi-Food International has an Enterprise Value (EV) of 703.98M.

    EV / Sales

    n/a
    		 1.22

    EV / EBITDA

    n/a
    		 11.32

    EV / EBIT

    n/a
    		 16.38

    EV / FCF

    n/a
    		 -121.94

    Financial Position

    The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 8.74

    Quick Ratio

    n/a
    		 7.1

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 0.08

    Debt / FCF

    n/a
    		 -0.81

    Interest Coverage

    n/a
    		 28.39

    Financial Efficiency

    Return on Equity is 11.47% and Return on Invested Capital is 6.62%.

    Return on Equity

    n/a
    		 11.47%

    Return on Assets

    n/a
    		 10.24%

    Return on Invested Capital

    n/a
    		 6.62%

    Revenue Per Employee

    n/a
    		 $2,822,524.51

    Profits Per Employee

    n/a
    		 $344,681.37

    Employee Count

    n/a
    		 204

    Asset Turnover

    n/a
    		 0.84

    Inventory Turnover

    n/a
    		 4.22

    Taxes

    Income Tax

    n/a
    		 22.37M

    Effective Tax Rate

    n/a
    		 24.13%

    Stock Price Statistics

    The stock price has increased by 75.18% in the last 52 weeks. The beta is 0.96, so G. Willi-Food International's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.96

    52-Week Price Change

    n/a
    		 75.18%

    50-Day Moving Average

    n/a
    		 15.38

    200-Day Moving Average

    n/a
    		 14.53

    Relative Strength Index (RSI)

    n/a
    		 61.09

    Average Volume (20 Days)

    n/a
    		 7,955

    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

    n/a
    		 575.79M

    Gross Profit

    n/a
    		 161.33M

    Operating Income

    n/a
    		 54.87M

    Net Income

    n/a
    		 70.31M

    EBITDA

    n/a
    		 62.18M

    EBIT

    n/a
    		 54.87M

    Earnings Per Share (EPS)

    n/a
    		 5.07
    Full Income Statement

    Balance Sheet

    The company has 122.94M in cash and 4.7M in debt, giving a net cash position of 118.24M.

    Cash & Cash Equivalents

    n/a
    		 122.94M

    Total Debt

    n/a
    		 4.7M

    Net Cash

    n/a
    		 118.24M

    Retained Earnings

    n/a
    		 439.02M

    Total Assets

    n/a
    		 686.38M

    Working Capital

    n/a
    		 463.89M
    Full Balance Sheet

    Cash 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

    n/a
    		 42.97M

    Capital Expenditures

    n/a
    		 -48.75M

    Free Cash Flow

    n/a
    		 -5.77M

    FCF Per Share

    n/a
    		 -0.42
    Full Cash Flow Statement

    Margins

    Gross margin is 28.02%, with operating and profit margins of 9.53% and 12.21%.

    Gross Margin

    n/a
    		 28.02%

    Operating Margin

    n/a
    		 9.53%

    Pretax Margin

    n/a
    		 16.1%

    Profit Margin

    n/a
    		 12.21%

    EBITDA Margin

    n/a
    		 10.8%

    EBIT Margin

    n/a
    		 9.53%

    FCF Margin

    n/a
    		 -1%

    Dividends & Yields

    WILC pays an annual dividend of $0.78, which amounts to a dividend yield of 3.65%.

    Dividend Per Share

    n/a
    		 $0.78

    Dividend Yield

    n/a
    		 3.65%

    Dividend Growth (YoY)

    n/a
    		 191%

    Payout Ratio

    n/a
    		 53.2%

    Earnings Yield

    n/a
    		 8.55%

    FCF Yield

    n/a
    		 -0.7%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for WILC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $27.58

    Lynch Upside

    n/a
    		 66.24%

    Graham Number

    n/a
    		 71.01

    Graham Upside

    n/a
    		 328.03%

    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

    n/a
    		 Dec 23, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 4.52

    Piotroski F-Score

    n/a
    		 5

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