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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.70 | 14.84 | 12.48 | 17.69 |
P/S ratio |
1.59 | 2.09 | 1.80 | 2.29 | |
P/FCF ratio |
42.77 | 51.22 | 23.41 | 21.99 | |
P/Operating CF |
26.31 | 59.72 | 49.52 | 78.24 | |
P/B ratio |
1.49 | 1.82 | 1.70 | 2.04 | |
Price to Tangible BV |
1.49 | 1.82 | 1.70 | 2.04 | |
EV/Sales |
1.41 | 1.87 | 1.56 | 2.06 | |
EV/EBITDA |
10.36 | 13.88 | 11.73 | 14.63 | |
EV/Operating CF |
13.66 | 19.45 | 11.98 | 13.61 | |
EV/FCF |
38.05 | 45.89 | 20.34 | 19.78 | |
Quick Ratio |
5.43 | 6.45 | 4.24 | 5.66 | |
Current Ratio |
9.87 | 11.06 | 7.09 | 9.68 | |
Net Debt/EBITDA |
(5.32) | (6.72) | (6.55) | (4.99) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.92 | 0.85 | 0.91 | 0.87 | |
Operating CF/Net income |
1.91 | 0.95 | 1.12 | 0.84 | |
Capex/Depreciation |
(4.36) | (2.36) | (4.90) | (2.87) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.27% | 17.80% | 18.44% | 17.57% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.38% | 0.38% | 0.38% | 0.37% | |
Graham Net Nets |
0.47 | 0.39 | 0.42 | 0.37 | |
Graham Number |
24.41 | 26.28 | 25.98 | 26.27 | |
Earnings Yield |
9.34% | 6.74% | 8.02% | 5.65% | |
Free Cash Flow Yield |
2.34% | 1.95% | 4.27% | 4.55% | |
Revenue per Share |
3.27 | 3.78 | 3.56 | 3.88 | |
Operating CF per Share |
0.78 | 0.48 | 0.51 | 0.43 | |
Capex per Share |
(0.16) | (0.13) | (0.24) | (0.16) | |
Free Cash Flow per Share |
0.63 | 0.36 | 0.27 | 0.26 | |
Cash per Share |
2.27 | 3.00 | 3.31 | 3.33 | |
Shareholders Equity per Share |
13.79 | 15.82 | 14.85 | 16.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.79 | 15.82 | 14.85 | 16.31 | |
Free Cash Flow |
8.71 | 4.96 | 3.69 | 3.67 | |
Working Capital |
139.42 | 161.39 | 150.33 | 174.01 | |
Capital Expenditures |
(2.16) | (1.74) | (3.39) | (2.24) | |
Net Current Asset Value |
134.40 | 155.54 | 145.45 | 168.84 | |
EV/EBIT |
11.32 | 15.37 | 13.04 | 16.16 | |
Capex to Sales |
0.05 | 0.03 | 0.07 | 0.04 | |
Net Profit Margin |
12.55% | 13.37% | 12.80% | 13.11% | |
Price to Operating Income |
12.73 | 17.15 | 15.00 | 17.97 | |
| Other line items | |||||
Average Receivables |
52.13 | 57.92 | 53.57 | 62.57 | |
Average Payables |
8.32 | 8.18 | 8.72 | 10.19 | |
Average Inventory |
29.58 | 30.65 | 31.15 | 32.83 | |
Average Assets |
195.73 | 224.75 | 213.88 | 230.94 | |
Average Common Equity |
175.33 | 202.69 | 184.38 | 207.53 |
Columns are period end dates