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Willi Food Inte (DE:D4V)
FRANKFURT:D4V
Germany Market
D4V
Willi Food Inte
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Willi Food Inte (D4V) Ratios

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Willi Food Inte Ratios

DE:D4V's free cash flow for Q2 2026 was ₪0.33. For the 2026 fiscal year, DE:D4V's free cash flow was decreased by ₪ and operating cash flow was ₪0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.68 11.06 8.74 12.63 12.04
Quick Ratio
 8.13 9.08 7.10 10.99 10.35
Cash Ratio
 2.31 2.60 2.05 3.60 3.53
Solvency Ratio
 1.18 1.39 1.06 0.81 0.98
Operating Cash Flow Ratio
 1.63 1.14 0.72 0.88 0.33
Short-Term Operating Cash Flow Coverage
 44.95 24.80 0.00 0.00 0.00
Net Current Asset Value
₪ 502.34M₪ 460.89M₪ 450.38M₪ 437.35M₪ 464.22M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.10 1.12 1.08 1.09
Debt Service Coverage Ratio
 18.48 30.72 41.15 11.41 290.33
Interest Coverage Ratio
 39.34 86.44 28.39 13.38 334.04
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.47 0.41 0.48 0.27 0.26
Net Debt to EBITDA
 -1.32 -1.03 -1.16 -5.43 -2.85
Profitability Margins
Gross Profit Margin
30.30%27.87%28.02%22.19%28.72%
EBIT Margin
14.84%19.23%16.43%3.75%9.05%
EBITDA Margin
16.21%20.54%17.70%4.58%10.36%
Operating Profit Margin
12.73%12.17%9.53%3.75%9.05%
Pretax Profit Margin
16.68%19.09%16.10%7.21%10.83%
Net Profit Margin
12.88%14.81%12.21%5.83%8.34%
Continuous Operations Profit Margin
12.88%14.81%12.21%5.83%8.34%
Net Income Per EBT
77.19%77.57%75.87%80.77%77.01%
EBT Per EBIT
131.02%156.84%168.90%192.59%119.69%
Return on Assets (ROA)
10.66%11.60%10.24%5.30%6.83%
Return on Equity (ROE)
14.69%12.76%11.47%5.73%7.43%
Return on Capital Employed (ROCE)
11.45%10.21%8.76%3.64%7.97%
Return on Invested Capital (ROIC)
8.81%7.90%6.62%2.93%6.11%
Return on Tangible Assets
10.66%11.60%10.24%5.30%6.83%
Earnings Yield
6.20%6.55%8.56%6.02%6.49%
Efficiency Ratios
Receivables Turnover
 3.15 3.06 3.33 3.16 2.91
Payables Turnover
 13.16 17.47 14.70 19.55 14.30
Inventory Turnover
 4.67 4.30 4.22 6.77 4.94
Fixed Asset Turnover
 3.98 3.95 5.02 7.91 9.76
Asset Turnover
 0.83 0.78 0.84 0.91 0.82
Working Capital Turnover Ratio
 1.25 1.19 1.27 1.19 1.02
Cash Conversion Cycle
 166.42 183.45 171.36 150.61 173.62
Days of Sales Outstanding
 116.04 119.38 109.68 115.33 125.24
Days of Inventory Outstanding
 78.11 84.96 86.51 53.95 73.91
Days of Payables Outstanding
 27.73 20.89 24.84 18.67 25.53
Operating Cycle
 194.15 204.34 196.20 169.28 199.15
Cash Flow Ratios
Operating Cash Flow Per Share
 6.98 3.89 3.10 2.43 1.01
Free Cash Flow Per Share
 4.66 1.64 -0.42 0.73 0.05
CapEx Per Share
 2.31 2.25 3.52 1.70 0.96
Free Cash Flow to Operating Cash Flow
 0.67 0.42 -0.13 0.30 0.05
Dividend Paid and CapEx Coverage Ratio
 1.28 0.70 0.73 0.53 0.21
Capital Expenditure Coverage Ratio
 3.01 1.73 0.88 1.43 1.05
Operating Cash Flow Coverage Ratio
 21.19 11.02 9.14 15.28 4.05
Operating Cash Flow to Sales Ratio
 0.16 0.10 0.07 0.06 0.03
Free Cash Flow Yield
5.02%1.80%-0.70%1.93%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.14 15.24 11.68 16.61 15.40
Price-to-Sales (P/S) Ratio
 2.08 2.26 1.43 0.97 1.28
Price-to-Book (P/B) Ratio
 1.91 1.95 1.34 0.95 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 19.91 55.60 -142.27 51.74 890.16
Price-to-Operating Cash Flow Ratio
 13.28 23.48 19.11 15.60 45.49
Price-to-Earnings Growth (PEG) Ratio
 -0.93 0.84 0.10 -0.69 -2.00
Price-to-Fair Value
 1.91 1.95 1.34 0.95 1.14
Enterprise Value Multiple
 11.50 9.98 6.90 15.68 9.55
Enterprise Value
 1.16B 1.15B 703.07M 390.49M 492.90M
EV to EBITDA
 11.50 9.98 6.90 15.68 9.55
EV to Sales
 1.86 2.05 1.22 0.72 0.99
EV to Free Cash Flow
 17.85 50.40 -121.79 38.43 685.53
EV to Operating Cash Flow
 11.93 21.28 16.36 11.58 35.03
Tangible Book Value Per Share
 48.52 46.87 44.20 39.82 40.34
Shareholders’ Equity Per Share
 48.52 46.87 44.20 39.82 40.34
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.24 0.19 0.23
Revenue Per Share
 44.62 40.37 41.52 39.18 35.94
Net Income Per Share
 5.75 5.98 5.07 2.28 3.00
Tax Burden
 0.77 0.78 0.76 0.81 0.77
Interest Burden
 1.12 0.99 0.98 1.93 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.16 0.16 0.05 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.21 0.65 0.61 1.06 0.34
Currency in ILS