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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.80 - | 0.75 6.64% | 0.72 4.17% | 0.72 0.78% | 0.73 0.64% | 0.74 1.55% | 0.72 2.11% | 0.72 0.32% | 0.82 13.25% | 0.91 11.10% | |
cash conversion cycle | 148.50 - | 140.36 5.49% | 157.60 12.29% | 152.45 3.27% | 161.00 5.61% | 208.33 29.40% | 171.73 17.57% | 161.53 5.94% | 175.76 8.81% | 150.61 14.31% | |
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% | ||
company equity multiplier | 1.07 - | 1.05 1.65% | 1.05 0.42% | 1.05 0.05% | 1.06 0.58% | 1.09 3.35% | 1.08 1.64% | 1.10 2.24% | 1.09 1.08% | 1.08 0.59% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.07 - | 0.07 - | 0.09 16.78% | ||||||||
ebit per revenue | 0.07 - | 0.02 68.72% | 0.08 243.96% | 0.05 30.50% | 0.11 107.81% | 0.08 23.91% | 0.13 49.22% | 0.17 35.98% | 0.14 17.65% | 0.04 73.62% | |
ebt per ebit | 1.10 - | 1.34 21.51% | 0.71 46.90% | 1.61 126.12% | 0.87 45.98% | 1.94 123.40% | 1.18 39.44% | 0.74 37.18% | 0.76 3.32% | 1.93 152.46% | |
effective tax rate | 0.28 - | 0.27 1.19% | 0.33 20.74% | 0.22 33.43% | 0.24 9.13% | 0.21 12.00% | 0.23 8.55% | 0.22 3.73% | 0.23 4.52% | 0.19 16.37% | |
enterprise value multiple | 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% | |
fixed asset turnover | 7.27 - | 7.08 2.61% | 6.96 1.57% | 7.57 8.70% | 8.59 13.42% | 9.56 11.35% | 11.49 20.21% | 10.59 7.88% | 9.76 7.84% | 7.91 18.96% | |
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% | ||
gross profit margin | 0.24 - | 0.24 0.81% | 0.26 8.42% | 0.24 8.51% | 0.29 21.87% | 0.31 7.81% | 0.32 2.27% | 0.30 4.90% | 0.29 5.69% | 0.22 22.71% | |
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% | |||
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% | |
long term debt to capitalization | 0.00 - | 0.00 39.52% | 0.01 96.70% | 0.00 57.05% | 0.00 45.19% | ||||||
net income per ebt | 0.72 - | 0.73 0.45% | 0.67 7.78% | 0.78 16.41% | 0.76 2.56% | 0.79 3.77% | 0.77 2.28% | 0.78 1.10% | 0.77 1.28% | 0.81 4.89% | |
net profit margin | 0.06 - | 0.02 61.82% | 0.04 68.43% | 0.07 82.95% | 0.07 9.38% | 0.13 76.39% | 0.11 11.69% | 0.10 13.64% | 0.08 16.00% | 0.06 30.14% | |
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% | ||
operating cycle | 171.24 - | 160.13 6.49% | 182.48 13.96% | 172.11 5.68% | 185.69 7.89% | 241.43 30.02% | 199.49 17.37% | 185.08 7.22% | 201.29 8.76% | 169.28 15.90% | |
operating profit margin | 0.07 - | 0.02 68.72% | 0.08 243.96% | 0.05 30.50% | 0.11 107.81% | 0.08 23.91% | 0.13 49.22% | 0.17 35.98% | 0.14 17.65% | 0.04 73.62% | |
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% | |
pretax profit margin | 0.08 - | 0.03 61.99% | 0.05 82.64% | 0.09 57.16% | 0.10 12.26% | 0.16 69.98% | 0.15 9.63% | 0.13 14.58% | 0.11 14.91% | 0.07 33.39% | |
price fair value | 0.91 - | 0.53 41.17% | 0.75 41.00% | 0.75 0.75% | 0.79 5.94% | 1.11 40.79% | 1.58 41.88% | 1.43 9.11% | 1.15 19.95% | ||
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% | |
return on assets | 0.05 - | 0.02 64.35% | 0.03 61.41% | 0.05 84.38% | 0.05 10.08% | 0.10 79.12% | 0.08 13.56% | 0.07 13.36% | 0.07 4.87% | 0.05 22.38% | |
return on capital employed | 0.06 - | 0.02 71.28% | 0.06 230.86% | 0.04 30.03% | 0.09 110.54% | 0.07 20.59% | 0.10 43.71% | 0.14 38.86% | 0.13 7.72% | 0.04 70.88% | |
return on equity | 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% | |
total debt to capitalization | 0.00 - | 0.00 - | 0.01 - | 0.01 35.40% | 0.01 43.89% | 0.01 15.31% | 0.00 35.60% |
All numbers in USD (except ratios and percentages)