Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap386.10M
Enterprise Value340.67M
Trailing P/E12.80
Forward P/E10.10
WILC
(NASDAQ)G. Willi-Food International Ltd.
$27.75-- (--)
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G. Willi-Food International (WILC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.87
Forward Price/Sales1.76
Price/Book (mrq)1.78
Price/Tangible Book (mrq)1.78
Price/FCF (ttm)24.53
Price/OCF (ttm)14.40
PEG Ratio0.46
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.65
EV/Earnings11.29
EV/EBITDA18.73
EV/EBIT19.03
EV/FCF21.65
Stock Price
Current price, 52-week range, and moving averages
Current Price$27.75
1-Day Change-1.42%
52-Week High$37.99
52-Week Low$17.66
52-Week Change40.08%
YTD Change-3.31%
1-Year Change37.38%
50-Day MA$29.62
200-Day MA$29.40
Avg Volume (30 day)11.29K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding13.91M
Book Value per Share$15.58
Net Cash per Share$3.26
FCF per Share$1.13
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin28.77%
EBITDA Margin (ttm)8.81%
EBIT Margin (ttm)8.67%
Operating Margin (ttm)11.96%
Pretax Margin (ttm)18.82%
Profit Margin (ttm)14.62%
FCF Margin (ttm)7.62%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)13.92%
Return on Assets (ttm)12.18%
Return on Invested Capital (ttm)8.12%
Return on Capital Employed (ttm)8.07%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue206.42M
Gross Profit59.39M
Operating Income24.70M
Pretax Income38.85M
Net Income30.17M
EBITDA18.19M
EBIT17.90M
Diluted EPS$2.15
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow26.81M
Capital Expenditures11.08M
Free Cash Flow15.74M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth5.86%
Dividend Growth97.80%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)247.77M
Cash & Securities (mrq)48.23M
Net Cash (mrq)45.43M
Net Cash per Share$3.26
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.80M
Working Capital (mrq)157.73M
Total Equity (mrq)216.74M
Book Value per Share$15.58
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)7.09
Quick Ratio (mrq)5.91
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.15
Debt/FCF (ttm)0.18
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.98
Dividend Yield7.14%
Payout Ratio (Earnings)92.12%
Payout Ratio (FCF)175.22%
Dividend Growth (YoY)97.80%
Years of Dividend Growth1
Ex-Dividend DateApr 29, 2027
Pay DateApr 29, 2027
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.81%
FCF Yield4.08%
Buyback Yield0.00%
Total Shareholder Yield7.14%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score10.20
Piotroski F-Score6/9
Dividend Score58.75
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$75.24
Lynch Upside/Downside171.13%
Graham Number$27.46
Graham Upside/Downside-1.04%
Frequently Asked Questions About G. Willi-Food International Statistics
What are the key financial metrics for WILC?
G. Willi-Food International Ltd. (WILC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is WILC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether G. Willi-Food International is overvalued or undervalued.
How do I read WILC's profitability ratios?
G. Willi-Food International's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do WILC's debt ratios indicate?
The financial health section shows G. Willi-Food International's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is WILC's dividend analysis?
The dividend section covers G. Willi-Food International's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.