G. Willi-Food International, Ltd. WILCF

Consumer Defensive — Food Distribution

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

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G. Willi-Food International, Ltd. WILCF

G. Willi-Food International, Ltd. WILCF

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