Willi Food Inte (D4V) Stock Statistics & Valuation Metrics

Willi Food Inte has a market cap or net worth of €309.62M. The enterprise value is €282.76.

Willi Food Inte has 13,930,310 shares outstanding. The number of shares has decreased by -2.65% in one year.

Willi Food Inte’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.90%.

The current PE Ratio of Willi Food Inte is 16.1. Willi Food Inte’s PEG ratio is 0.84.

In the last 12 months, Willi Food Inte had revenue of 561.39M and earned 83.14M in profits. Earnings per share was 5.99.

In the last 12 months, operating cash flow was 94.92M and capital expenditures -30.75M, giving a free cash flow of 64.18M billion.

Willi Food Inte pays an annual dividend of ―, resulting in a dividend yield of ―

Willi Food Inte upcoming earnings date is Nov 25, 2026, Before Open (Confirmed).

Willi Food Inte as a current ratio of 11.06, with Debt / Equity ratio of 0.68%

In the past 12 months, Willi Food Inte has paid 24.05M in taxes.

Willi Food Inte EV to EBITDA ratio is 9.98, with an EV/FCF ratio of 50.40.

Willi Food Inte has €283.11M in cash and marketable securities with €4.58M in debt, giving a net cash position of €278.53M billion.

Gross margin is 30.30%, with operating margin of 12.17%, and net profit margin of 14.81%.

The average price target for Willi Food Inte is ―, which is 11.43% higher than the current price. The consensus rating is ―