Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap347.53M
Enterprise Value345.08M
Trailing P/E12.54
Forward P/E7.57
WILC
(NASDAQ)G. Willi-Food International Ltd.
$24.93-- (--)
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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)1.99
Forward Price/Sales1.90
Price/Book (mrq)1.87
Price/Tangible Book (mrq)1.87
Price/FCF (ttm)56.25
Price/OCF (ttm)18.10
PEG Ratio0.19
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.82
EV/Earnings11.48
EV/EBITDA11.78
EV/EBIT12.83
EV/FCF51.48
Stock Price
Current price, 52-week range, and moving averages
Current Price$24.93
1-Day Change7.34%
52-Week High$31.16
52-Week Low$12.54
52-Week Change77.90%
YTD Change-5.75%
1-Year Change74.18%
50-Day MA$27.56
200-Day MA$23.66
Avg Volume (30 day)2.54K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding13.94M
Book Value per Share$14.45
Net Cash per Share$2.36
FCF per Share$0.48
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin28.50%
EBITDA Margin (ttm)15.42%
EBIT Margin (ttm)14.16%
Operating Margin (ttm)12.52%
Pretax Margin (ttm)20.28%
Profit Margin (ttm)15.83%
FCF Margin (ttm)3.53%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)14.93%
Return on Assets (ttm)13.47%
Return on Invested Capital (ttm)12.39%
Return on Capital Employed (ttm)13.01%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue191.19M
Gross Profit54.48M
Operating Income23.93M
Pretax Income38.78M
Net Income30.26M
EBITDA29.49M
EBIT27.08M
Diluted EPS$2.17
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow20.83M
Capital Expenditures14.13M
Free Cash Flow6.70M
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth-46.29%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)223.16M
Cash & Securities (mrq)33.37M
Net Cash (mrq)32.94M
Net Cash per Share$2.36
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.15M
Working Capital (mrq)147.25M
Total Equity (mrq)202.74M
Book Value per Share$14.45
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)9.87
Quick Ratio (mrq)7.79
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.04
Debt/FCF (ttm)0.17
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.42
Dividend Yield1.55%
Payout Ratio (Earnings)19.48%
Payout Ratio (FCF)87.34%
Dividend Growth (YoY)-46.29%
Years of Dividend Growth1
Ex-Dividend DateSep 4, 2026
Pay DateSep 4, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.97%
FCF Yield1.78%
Buyback Yield0.00%
Total Shareholder Yield1.55%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score13.35
Piotroski F-Score4/9
Dividend Score38.32
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$142.32
Lynch Upside/Downside426.15%
Graham Number$26.48
Graham Upside/Downside-2.12%
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.