Willi Food Inte (D4V) Stock Price & Analysis
D4V Stock Chart & Stats
- Day’s Range
- EUR 20.40 - EUR 20.40
- 52-Week Range
- EUR 17.70 - EUR 30.60
- Previous Close
- EUR 20.60
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 296.43M
- Enterprise Value
- EUR 282.76M
- Total Cash (Recent Filing)
- EUR 283.11M
- Total Debt (Recent Filing)
- EUR 4.58M
- Price to Earnings (P/E)
- 16.1
- Beta
- -0.00
- Next Earnings
- Nov 25, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.89%
Bulls Say, Bears Say
Bulls Say
Very Low Leverage
The exceptionally conservative balance sheet gives Willi-Food substantial financial flexibility and reduces interest, refinancing, and solvency risk. A large equity base relative to debt also allows the company to withstand operating volatility and fund portfolio or distribution initiatives without depending heavily on external borrowing.
Improved Profitability
The recovery in gross and net margins indicates stronger current earnings economics across the branded food distribution model. If maintained, this profitability provides more internal funding for marketing, portfolio development, and channel support while improving resilience against changes in product mix and operating costs.
Stronger Cash Generation
Recent operating and free cash flow demonstrate that the business is converting its distribution activities into meaningful liquidity, strengthening its ability to reinvest and support shareholder returns. Operating cash flow running ahead of reported earnings also indicates useful cash generation from ongoing operations in the latest period.
Bears Say
Limited Revenue Growth
The modest top-line trend suggests that Willi-Food’s current portfolio and distribution footprint are producing steady rather than strong expansion. Slower growth can constrain operating leverage, make margin improvement more dependent on execution, and limit the pace at which earnings power compounds over the next several quarters.
Profitability Volatility
Although current margins are healthy, the history of pronounced profitability swings makes it less certain that recent improvement will persist through changing product mix, pricing, and distribution conditions. Such volatility can reduce earnings predictability and complicate longer-term planning, reinvestment, and shareholder-return decisions.
Uneven Cash Conversion
The latest cash recovery is encouraging, but prior negative free cash flow and conversion below net income indicate that reported earnings do not consistently translate into distributable cash. Working-capital or reinvestment needs may therefore remain material, potentially limiting financial flexibility during weaker operating periods.
Willi Food Inte News
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Willi Food Inte Stock Smart Score
Company Description
Willi Food Inte
G. Willi-Food International Ltd. is a global food company that manages the complete journey of its products, from development and procurement to worldwide import, export, marketing, and distribution. Its extensive product catalog boasts a vast array of foodstuffs. This includes a wide selection of preserved vegetables, such as mushrooms, artichokes, beans, and asparagus, along with a variety of pickled items like capers, olives, and sundried tomatoes. The company also offers a diverse range of canned seafood, featuring tuna, sardines, anchovies, and salmon preparations, in addition to an assortment of canned fruits like pineapples, peaches, and mangoes. Furthermore, G. Willi-Food provides various edible oils, including olive, sunflower, and corn oils. Its comprehensive dairy and dairy-alternative segment covers numerous cheeses (such as feta and goat cheese), butter, margarine, condensed milk, whipped cream, and yogurt, as well as associated frozen products like pizza. For snacking and culinary applications, the company supplies dried fruits, nuts, and seeds, including figs, walnuts, cashews, and pistachios. Beyond these categories, the portfolio extends to convenience foods like instant noodle soups and frozen edamame, essential pantry items such as rice, pasta, and corn flour, various breakfast cereals, baked goods like bagels and breadsticks, a wide selection of snacks (e.g., cookies, crackers, dried apple chips), and an assortment of desserts (including halva, Turkish delight, and ice cream), alongside both alcoholic and non-alcoholic beverages. These diverse offerings are sold under numerous proprietary brand names, such as Willi-Food, Donna Rozza, Mr Chang, Euro Butter, and Gold Frost, among many others. Founded in 1994, the company was originally known as G. Willi-Food Ltd. until it formally changed its name to G. Willi-Food International Ltd. in June 1996. It is headquartered in Yavne, Israel, and operates as a subsidiary of Willi-Food Investments Ltd.
- Sector
- Consumerdefensive
- Industry
- Food Distribution
- CEO
- Joseph Williger
- Employees
- 202
- Website
- www.willi-food.co.il
- Address
- 4 Nahal Harif Street, Yavne, HM, 81106, IL
Willi Food Inte (D4V) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 4 | 14 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 0 | 0 | 12 |
