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