NASDAQ:WILC
G. Willi-Food International Ltd.
- Stock
Last Close
21.75
06/11 19:02
Market Cap
127.02M
Beta: 0.77
Volume Today
1.73K
Avg: 3.06K
PE Ratio
15.72
PFCF: −43.76
Dividend Yield
2.04%
Payout:162.99%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 51.29M - | 41.55M 18.99% | 38.20M 8.07% | 40.89M 7.05% | 44.59M 9.06% | 60.42M 35.49% | 65.53M 8.46% | 59.52M 9.17% | 65.73M 10.43% | 67.20M 2.24% | |
average payables | 17.88M - | 14.19M 20.64% | 13.85M 2.42% | 13.82M 0.23% | 14.52M 5.09% | 20.44M 40.81% | 24.06M 17.69% | 21.93M 8.86% | 22.61M 3.12% | 23.23M 2.73% | |
average receivables | 87.87M - | 90.90M 3.44% | 91.07M 0.19% | 92.60M 1.68% | 98.68M 6.57% | 130.08M 31.83% | 159.09M 22.30% | 152.69M 4.02% | 159.32M 4.35% | 172.78M 8.45% | |
book value per share | 29.76 - | 30.49 2.48% | 29.53 3.16% | 31.09 5.27% | 33.30 7.11% | 37.18 11.65% | 43.60 17.29% | 41.19 5.52% | 40.34 2.06% | ||
capex per share | -0.62 - | -0.23 63.31% | -0.14 36.68% | -0.20 38.38% | -0.16 19.13% | -0.14 16.27% | -0.22 59.47% | -0.45 107.20% | -0.96 115.01% | ||
capex to depreciation | -2.22 - | -0.80 63.82% | -0.51 36.70% | -0.72 41.39% | -0.59 17.61% | -0.37 37.27% | -0.51 37.16% | -1.00 96.29% | -2.05 104.83% | -3.39 65.16% | |
capex to operating cash flow | -0.41 - | -0.21 49.19% | -0.11 46.96% | -0.20 83.48% | -0.08 61.00% | 0.70 980.72% | -0.05 106.48% | -0.14 201.56% | -0.95 595.62% | -0.70 26.39% | |
capex to revenue | -0.02 - | -0.01 61.01% | -0.01 32.06% | -0.01 30.50% | -0.01 25.41% | -0.00 28.55% | -0.01 41.22% | -0.01 113.83% | -0.03 95.98% | -0.04 61.79% | |
cash per share | 17.35 - | 18.67 7.62% | 17.71 5.14% | 19.38 9.42% | 20.56 6.09% | 19.93 3.05% | 26.54 33.17% | 25.23 4.95% | 19.28 23.57% | ||
days of inventory on hand | 71.18 - | 53.06 25.46% | 70.25 32.40% | 61.28 12.77% | 74.95 22.31% | 96.09 28.20% | 70.36 26.77% | 68.78 2.26% | 73.91 7.46% | 53.95 27.01% | |
days payables outstanding | 22.73 - | 19.77 13.03% | 24.88 25.84% | 19.66 20.98% | 24.69 25.61% | 33.10 34.06% | 27.75 16.16% | 23.55 15.14% | 25.53 8.37% | 18.67 26.85% | |
days sales outstanding | 100.06 - | 107.07 7.01% | 112.23 4.82% | 110.83 1.25% | 110.74 0.08% | 145.34 31.25% | 129.12 11.16% | 116.31 9.92% | 127.38 9.52% | 115.33 9.46% | |
debt to assets | 0.00 - | 0.00 - | 0.01 - | 0.00 34.51% | 0.01 41.05% | 0.01 14.48% | 0.00 35.36% | ||||
debt to equity | 0.00 - | 0.00 - | 0.01 - | 0.01 35.58% | 0.01 44.21% | 0.01 15.41% | 0.00 35.74% | ||||
dividend yield | 0.07 - | 0.07 - | 0.09 16.78% | ||||||||
earnings yield | 0.05 - | 0.03 40.40% | 0.04 14.96% | 0.07 85.69% | 0.07 4.52% | 0.09 31.49% | 0.06 40.07% | 0.06 2.54% | 0.06 17.55% | ||
enterprise value | 266.75M - | 133.57M 49.93% | 164.18M 22.91% | 193.85M 18.07% | 213.96M 10.37% | 428.45M 100.25% | 725.34M 69.30% | 627.65M 13.47% | 495.07M 21.12% | -135.26M 127.32% | |
enterprise value over ebitda | 9.36 - | 9.47 1.09% | 6.19 34.57% | 5.63 9.05% | 4.90 12.97% | 11.15 127.40% | 9.72 12.80% | 7.43 23.60% | 6.41 13.72% | -8.55 233.38% | |
ev to operating cash flow | 13.57 - | 9.32 31.36% | 9.50 1.92% | 14.86 56.55% | 7.91 46.77% | -166.97 2,210.28% | 11.30 106.77% | 13.79 22.00% | 35.19 155.19% | -4.01 111.40% | |
ev to sales | 0.81 - | 0.43 47.33% | 0.56 30.56% | 0.62 11.34% | 0.63 1.80% | 1.08 71.20% | 1.60 47.50% | 1.38 13.49% | 0.99 28.11% | -0.25 125.06% | |
free cash flow per share | 0.89 - | 0.87 3.00% | 1.16 34.18% | 0.78 32.42% | 1.88 139.61% | -0.33 117.53% | 4.56 1,483.63% | 2.83 37.85% | 0.05 98.17% | ||
free cash flow yield | 0.03 - | 0.05 60.88% | 0.05 1.73% | 0.03 35.32% | 0.07 111.17% | -0.01 111.15% | 0.07 931.48% | 0.05 27.62% | 0.00 97.67% | ||
graham net net | 22.48 - | 23.77 5.74% | 22.87 3.79% | 24.64 7.73% | 26.30 6.76% | 28.10 6.85% | 34.43 22.52% | 31.10 9.68% | 27.75 10.78% | ||
graham number | 31.19 - | 18.93 39.32% | 23.34 23.29% | 33.35 42.91% | 37.59 12.70% | 57.10 51.91% | 61.75 8.15% | 54.90 11.08% | 52.16 5.00% | ||
income quality | 1.04 - | 2.09 100.98% | 1.59 23.94% | 0.62 61.12% | 1.08 74.85% | -0.05 104.60% | 1.23 2,567.58% | 1.01 17.90% | 0.34 66.46% | 1.06 214.58% | |
intangibles to total assets | 0.00 - | 0.00 1.79% | 0.00 1.80% | 0.00 4.96% | 0.00 7.17% | 0.00 13.18% | 0.00 14.71% | 0.00 0.30% | 0.00 3.23% | 0.00 1.91% | |
interest coverage | 17.12 - | 7.18 58.03% | 3.46 51.78% | 4.45 28.44% | 5.24 17.75% | 45.95 - | 3.82 91.68% | 4.22 10.34% | |||
interest debt per share | 0.11 - | 0.08 28.70% | 0.50 554.11% | 0.28 42.60% | 0.54 91.30% | 0.29 46.01% | 0.32 7.27% | 1.78 464.38% | 1.46 17.95% | ||
inventory turnover | 5.13 - | 6.88 34.16% | 5.20 24.47% | 5.96 14.63% | 4.87 18.24% | 3.80 22.00% | 5.19 36.56% | 5.31 2.31% | 4.94 6.94% | 6.77 37.00% | |
invested capital | 0.00 - | 0.00 - | 0.01 - | 0.01 35.58% | 0.01 44.21% | 0.01 15.41% | 0.00 35.74% | ||||
market cap | 349.65M - | 212.98M 39.09% | 293.76M 37.93% | 306.91M 4.48% | 348.24M 13.47% | 546.42M 56.91% | 924.18M 69.13% | 819.17M 11.36% | 642.20M 21.60% | ||
net current asset value | 340.14M - | 351.76M 3.41% | 346.37M 1.53% | 369.86M 6.78% | 398.57M 7.76% | 449.12M 12.68% | 532.50M 18.56% | 497.24M 6.62% | 464.22M 6.64% | 437.35M 5.79% | |
net debt to ebitda | -2.91 - | -5.63 93.37% | -4.89 13.14% | -3.29 32.79% | -3.08 6.34% | -3.07 0.24% | -2.66 13.19% | -2.27 14.96% | -1.90 15.97% | -8.55 348.81% | |
net income per share | 1.45 - | 0.52 64.07% | 0.82 56.97% | 1.59 94.00% | 1.89 18.59% | 3.90 106.69% | 3.89 0.28% | 3.25 16.31% | 3.00 7.84% | ||
operating cash flow per share | 1.51 - | 1.09 27.79% | 1.31 19.38% | 0.98 24.58% | 2.04 107.35% | -0.19 109.51% | 4.78 2,560.68% | 3.28 31.29% | 1.01 69.09% | ||
payables turnover | 16.05 - | 18.46 14.98% | 14.67 20.53% | 18.57 26.56% | 14.78 20.39% | 11.03 25.41% | 13.15 19.28% | 15.50 17.83% | 14.30 7.73% | 19.55 36.71% | |
receivables turnover | 3.65 - | 3.41 6.55% | 3.25 4.60% | 3.29 1.27% | 3.30 0.08% | 2.51 23.81% | 2.83 12.56% | 3.14 11.02% | 2.87 8.69% | 3.16 10.45% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.02 64.35% | 0.03 61.41% | 0.05 84.37% | 0.05 10.08% | 0.10 79.12% | 0.08 13.56% | 0.07 13.36% | 0.07 4.87% | 0.05 22.38% | |
revenue per share | 25.34 - | 23.84 5.90% | 22.22 6.81% | 23.56 6.04% | 25.55 8.42% | 29.93 17.18% | 33.80 12.92% | 32.75 3.10% | 35.94 9.71% | ||
roe | 0.05 - | 0.02 64.94% | 0.03 62.09% | 0.05 84.29% | 0.06 10.72% | 0.10 85.12% | 0.09 14.98% | 0.08 11.42% | 0.07 5.90% | 0.06 22.84% | |
roic | 0.04 - | 0.01 71.15% | 0.04 205.28% | 0.03 18.50% | 0.07 104.96% | 0.05 18.42% | 0.08 41.18% | 0.11 40.38% | 0.10 8.72% | 0.03 69.30% | |
sales general and administrative to revenue | 0.05 - | 0.11 95.88% | 0.05 52.97% | 0.05 2.47% | 0.05 2.83% | 0.05 7.03% | 0.05 5.24% | 0.05 6.27% | 0.05 5.65% | 0.09 92.36% | |
shareholders equity per share | 29.76 - | 30.49 2.48% | 29.53 3.16% | 31.09 5.27% | 33.30 7.11% | 37.18 11.65% | 43.60 17.29% | 41.19 5.52% | 40.34 2.06% | ||
stock based compensation to revenue | 0.01 - | 0.00 92.47% | 0.00 6.22% | -0.02 4,324.36% | -0.00 - | 0.00 145.40% | 0.00 20.64% | ||||
tangible asset value | 386.03M - | 399.68M 3.53% | 390.97M 2.18% | 411.57M 5.27% | 440.84M 7.11% | 491.32M 11.45% | 585.71M 19.21% | 571.20M 2.48% | 559.41M 2.06% | 552.20M 1.29% | |
tangible book value per share | 29.75 - | 30.49 2.48% | 29.53 3.16% | 31.08 5.27% | 33.29 7.11% | 37.17 11.65% | 43.60 17.29% | 41.19 5.53% | 40.34 2.06% | ||
working capital | 340.78M - | 352.44M 3.42% | 347.22M 1.48% | 371.01M 6.85% | 399.40M 7.65% | 452.82M 13.37% | 536.76M 18.54% | 503.93M 6.12% | 470.58M 6.62% | 443.96M 5.66% |
All numbers in USD (except ratios and percentages)