Willi Food Inte (D4V) Stock Statistics & Valuation Metrics
Total Valuation
Willi Food Inte has a market cap or net worth of EUR 296.43M. The enterprise value is EUR 282.76M.
- Market Cap
- EUR 296.43M
- Enterprise Value
- EUR 282.76M
Share Statistics
Willi Food Inte has 13,930,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,930,310
- Owned by Insiders
- ―
- Owned by Institutions
- 1.34%
Financial Efficiency
Willi Food Inte’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.90%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 7.90%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 2.78M
- Profits Per Employee
- 411.59K
- Employee Count
- 202
- Asset Turnover
- 0.78
- Inventory Turnover
- 4.30
Valuation Ratios
The current PE Ratio of Willi Food Inte is 16.14. Willi Food Inte’s PEG ratio is -0.93.
- PE Ratio
- 16.14
- PS Ratio
- 2.08
- PB Ratio
- 1.91
- Price to FCF
- 19.91
- Price to Operating Cash Flow
- 13.28
- PEG Ratio
- -0.93
Income Statement
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.
- Revenue
- 561.39M
- Gross Profit
- 156.45M
- Operating Income
- 68.34M
- Pretax Income
- 107.19M
- Net Income
- 83.14M
- EBITDA
- 115.32M
- Earnings Per Share (EPS)
- 5.99
Cash Flow
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.
- Operating Cash Flow
- 94.92M
- Free Cash Flow
- 64.18M
- Free Cash Flow per Share
- 4.66
Dividends & Yields
Willi Food Inte pays an annual dividend of ―, resulting in a dividend yield of 3.89%
- Dividend Per Share
- ―
- Dividend Yield
- 3.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.02%
- Earnings Yield
- 6.20%
Stock Price Statistics
- Beta
- -0.00
- 52-Week Price Change
- 8.20%
- 50-Day Moving Average
- 21.72
- 200-Day Moving Average
- 23.65
- Relative Strength Index (RSI)
- 40.14
- Average Volume (3m)
- 878
Important Dates
Willi Food Inte upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 26, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Willi Food Inte as a current ratio of 11.06, with Debt / Equity ratio of 0.75%
- Current Ratio
- 11.06
- Quick Ratio
- 9.08
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.03
- Interest Coverage Ratio
- 86.44
Taxes
In the past 12 months, Willi Food Inte has paid 24.05M in taxes.
- Income Tax
- 24.05M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Willi Food Inte EV to EBITDA ratio is 11.50, with an EV/FCF ratio of 17.85.
- EV to Sales
- 1.86
- EV to EBITDA
- 11.50
- EV to Free Cash Flow
- 17.85
- EV to Operating Cash Flow
- 11.93
Balance Sheet
Willi Food Inte has EUR 283.11M in cash and marketable securities with EUR 4.58M in debt, giving a net cash position of EUR 278.53M billion.
- Cash & Marketable Securities
- EUR 283.11M
- Total Debt
- EUR 4.58M
- Net Cash
- EUR 278.53M
- Net Cash Per Share
- EUR 19.99
- Tangible Book Value Per Share
- EUR 48.57
Margins
Gross margin is 30.30%, with operating margin of 12.73%, and net profit margin of 12.88%.
- Gross Margin
- 30.30%
- Operating Margin
- 12.73%
- Pretax Margin
- 16.68%
- Net Profit Margin
- 12.88%
- EBITDA Margin
- 16.21%
- EBIT Margin
- 14.84%
Analyst Forecast
The average price target for Willi Food Inte is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.08%
- EPS Growth Forecast
- -10.30%
Scores
- Smart Score
- 3
- AI Score
- ―
