G. Willi-Food International, Ltd. WILCF
25.71
(0.09)
(0.35%)
as of 25 Sep
- Market cap
- $397.9M
- P/E
- 13.7×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.05 | 12.19 | 14.12 | 10.77 | 17.84 | 18.30 | 15.57 | 16.38 | 11.82 | 14.84 |
P/S ratio |
1.01 | 0.98 | 1.03 | 1.38 | 2.04 | 1.81 | 1.37 | 0.97 | 1.43 | 2.09 |
P/FCF ratio |
19.07 | 25.24 | 13.71 | 0.00 | 16.15 | 20.76 | 640.26 | 50.83 | 0.00 | 51.22 |
P/Operating CF |
(426.55) | 15.75 | 42.07 | (22.22) | 296.82 | (93.91) | 128.39 | 20.67 | 32.76 | 59.72 |
P/B ratio |
0.70 | 0.77 | 0.73 | 1.11 | 1.59 | 1.64 | 1.32 | 0.98 | 1.22 | 1.82 |
Price to Tangible BV |
0.70 | 0.77 | 0.73 | 1.11 | 1.59 | 1.64 | 1.32 | 0.98 | 1.22 | 1.82 |
EV/Sales |
0.53 | 0.64 | 0.60 | 1.07 | 1.59 | 1.43 | 1.09 | 0.72 | 1.20 | 1.87 |
EV/EBITDA |
5.87 | 9.71 | 4.89 | 8.13 | 11.71 | 11.68 | 10.54 | 14.38 | 11.09 | 13.88 |
EV/Operating CF |
9.00 | 13.75 | 7.48 | (164.91) | 12.23 | 14.26 | 38.68 | 11.65 | 16.05 | 19.45 |
EV/FCF |
10.00 | 16.34 | 7.99 | (97.17) | 12.64 | 16.41 | 510.14 | 37.87 | (132.24) | 45.89 |
Quick Ratio |
10.94 | 10.15 | 9.56 | 6.26 | 8.51 | 6.67 | 7.54 | 8.07 | 5.03 | 6.45 |
Current Ratio |
18.70 | 19.57 | 17.17 | 11.73 | 14.45 | 11.05 | 12.04 | 12.63 | 8.74 | 11.06 |
Net Debt/EBITDA |
(4.89) | (5.53) | (3.24) | (2.34) | (3.19) | (3.52) | (2.92) | (5.04) | (1.98) | (1.51) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.71 | 0.77 | 0.72 | 0.82 | 0.80 | 0.73 | 0.76 | 0.89 | 0.90 | 0.92 |
Operating CF/Net income |
1.59 | 0.58 | 1.08 | (0.05) | 1.23 | 1.01 | 0.34 | 1.06 | 0.61 | 0.65 |
Capex/Depreciation |
(0.46) | (0.62) | (0.48) | (0.37) | (0.49) | (0.96) | (2.00) | (3.36) | (6.60) | (4.25) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.77% | 6.51% | 5.61% | 11.47% | 10.01% | 7.93% | 6.89% | 5.61% | 12.04% | 15.18% | |
| 2.63% | 6.19% | 5.32% | 10.65% | 9.24% | 7.29% | 6.30% | 5.17% | 10.93% | 13.70% | |
ROIC |
5.44% | 3.46% | 7.70% | 8.00% | 9.37% | 8.21% | 6.89% | 3.07% | 7.00% | 8.76% |
Return on Tangible Assets |
2.79% | 6.01% | 5.69% | 10.50% | 9.11% | 8.31% | 8.02% | 6.20% | 12.26% | 14.61% |
Average Days of Receivables |
105.48 | 107.56 | 109.81 | 131.37 | 110.90 | 111.66 | 125.10 | 114.58 | 113.29 | 109.99 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.35% | 18.57% | 17.89% | 19.35% | 19.36% | 19.63% | 19.71% | 18.47% | 16.51% | 16.46% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.19% | 0.08% | 0.27% |
Graham Net Nets |
1.27 | 1.17 | 1.24 | 0.83 | 0.57 | 0.53 | 0.63 | 0.81 | 0.60 | 0.39 |
Graham Number |
6.32 | 10.33 | 10.32 | 16.43 | 19.09 | 16.49 | 14.61 | 12.43 | 20.37 | 26.28 |
Earnings Yield |
3.57% | 8.20% | 7.08% | 9.29% | 5.60% | 5.47% | 6.42% | 6.11% | 8.46% | 6.74% |
Free Cash Flow Yield |
5.24% | 3.96% | 7.30% | (0.80%) | 6.19% | 4.82% | 0.16% | 1.97% | (0.63%) | 1.95% |
Revenue per Share |
5.84 | 6.80 | 6.82 | 8.66 | 10.51 | 10.53 | 10.21 | 10.80 | 11.38 | 13.76 |
Operating CF per Share |
0.34 | 0.31 | 0.54 | (0.06) | 1.49 | 1.06 | 0.29 | 0.67 | 0.85 | 1.33 |
Capex per Share |
(0.03) | (0.05) | (0.03) | (0.04) | (0.06) | (0.14) | (0.27) | (0.46) | (0.95) | (0.76) |
Free Cash Flow per Share |
0.31 | 0.26 | 0.51 | (0.10) | 1.42 | 0.92 | 0.02 | 0.21 | (0.10) | 0.56 |
Cash per Share |
2.57 | 2.46 | 2.71 | 2.67 | 4.67 | 4.54 | 3.09 | 2.73 | 2.43 | 2.80 |
Shareholders Equity per Share |
7.76 | 9.05 | 8.88 | 10.76 | 13.56 | 13.25 | 11.46 | 10.98 | 12.11 | 14.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.76 | 9.05 | 8.88 | 10.76 | 13.56 | 13.25 | 11.46 | 10.98 | 12.11 | 14.77 |
Free Cash Flow |
4.05 | 3.50 | 6.75 | (1.26) | 19.09 | 12.71 | 0.30 | 2.86 | (1.43) | 7.81 |
Working Capital |
90.31 | 108.16 | 106.57 | 131.02 | 166.96 | 162.04 | 133.69 | 122.40 | 127.20 | 150.67 |
Capital Expenditures |
(0.45) | (0.66) | (0.46) | (0.52) | (0.87) | (1.92) | (3.69) | (6.43) | (13.21) | (10.62) |
Net Current Asset Value |
90.08 | 107.83 | 106.34 | 129.95 | 165.63 | 159.88 | 131.88 | 120.58 | 123.49 | 145.20 |
EV/EBIT |
6.84 | 11.85 | 5.36 | 8.95 | 12.57 | 13.15 | 12.06 | 19.30 | 12.57 | 15.37 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.08 | 0.06 |
Net Profit Margin |
3.69% | 8.02% | 7.38% | 13.02% | 11.50% | 9.93% | 8.34% | 5.83% | 12.21% | 14.81% |
Price to Operating Income |
13.05 | 18.29 | 9.18 | 11.54 | 16.06 | 16.63 | 15.14 | 25.90 | 15.04 | 17.15 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.13 | 0.16 | 0.16 | 0.14 | 0.10 | 0.07 | 0.06 |
Cash ROIC |
(4.79%) | (5.06%) | (2.15%) | (6.54%) | 3.50% | 0.87% | (4.73%) | (4.77%) | (9.09%) | (10.19%) |
Accounts Receivable Turnover |
3.39 | 3.70 | 3.36 | 3.35 | 3.36 | 3.33 | 3.04 | 3.14 | 3.29 | 3.59 |
Accounts Payable Turnover |
15.82 | 18.16 | 15.96 | 13.72 | 13.31 | 14.66 | 14.83 | 17.91 | 16.60 | 18.17 |
Inventory Turnover |
5.73 | 6.12 | 5.19 | 4.65 | 4.90 | 5.40 | 5.10 | 6.19 | 5.15 | 4.84 |
Average Days of Payables |
24.88 | 19.66 | 24.70 | 33.11 | 27.75 | 23.55 | 25.52 | 18.67 | 24.84 | 19.51 |
Days of Inventory on Hand |
70.25 | 61.28 | 74.95 | 96.09 | 70.36 | 68.78 | 73.91 | 53.95 | 86.51 | 78.79 |
Average Receivables |
22.57 | 24.32 | 26.83 | 34.18 | 42.06 | 43.80 | 46.60 | 47.77 | 48.01 | 53.34 |
Average Payables |
3.58 | 3.77 | 4.01 | 5.73 | 7.22 | 6.93 | 6.81 | 6.51 | 6.85 | 7.52 |
Average Inventory |
9.87 | 11.20 | 12.33 | 16.93 | 19.61 | 18.83 | 19.79 | 18.83 | 22.08 | 28.21 |
Average Assets |
107.18 | 116.52 | 125.23 | 139.95 | 175.69 | 198.94 | 187.40 | 168.73 | 176.41 | 207.00 |
Average Common Equity |
102.06 | 110.78 | 118.75 | 129.90 | 162.18 | 182.93 | 171.30 | 155.59 | 160.16 | 186.71 |
Columns are period end dates