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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Cash Flow Champion (3y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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G. Willi-Food International, Ltd. WILCF

G. Willi-Food International, Ltd. WILCF

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