Willy Food Statistics
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Willy Food (WLFD) Stock Statistics & Valuation Metrics
Total Valuation
Willy Food has a market cap or net worth of ILA 692.26M. The enterprise value is ILA 730.23M.
- Market Cap
- ILA 692.26M
- Enterprise Value
- ILA 730.23M
Share Statistics
Willy Food has 13,308,903 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,308,903
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
Willy Food’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.91%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.91%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 3.02M
- Profits Per Employee
- 272.56K
- Employee Count
- 202
- Asset Turnover
- 0.80
- Inventory Turnover
- 4.63
Valuation Ratios
The current PE Ratio of Willy Food is 14.93. Willy Food’s PEG ratio is -0.70.
- PE Ratio
- 14.93
- PS Ratio
- 1.15
- PB Ratio
- 1.58
- Price to FCF
- 11.50
- Price to Operating Cash Flow
- 7.71
- PEG Ratio
- -0.70
Income Statement
In the last 12 months, Willy Food had revenue of 610.61M and earned 55.06M in profits. Earnings per share was 4.17.
- Revenue
- 610.61M
- Gross Profit
- 174.82M
- Operating Income
- 73.24M
- Pretax Income
- 117.41M
- Net Income
- 55.06M
- EBITDA
- 125.72M
- Earnings Per Share (EPS)
- 4.17
Cash Flow
In the last 12 months, operating cash flow was 93.29M and capital expenditures -30.75M, giving a free cash flow of 62.55M billion.
- Operating Cash Flow
- 93.29M
- Free Cash Flow
- 62.55M
- Free Cash Flow per Share
- 4.74
Dividends & Yields
Willy Food pays an annual dividend of ILA 601.10, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 601.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.70%
- Earnings Yield
- 6.67%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 33.96%
- 50-Day Moving Average
- 5457.10
- 200-Day Moving Average
- 5997.04
- Relative Strength Index (RSI)
- 55.14
- Average Volume (3m)
- 2,719
Important Dates
Willy Food upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- Mar 31, 2022
Financial Position
Willy Food as a current ratio of 11.94, with Debt / Equity ratio of 1.14%
- Current Ratio
- 11.94
- Quick Ratio
- 9.97
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.14
- Interest Coverage Ratio
- 217.97
Taxes
In the past 12 months, Willy Food has paid 26.29M in taxes.
- Income Tax
- 26.29M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Willy Food EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 8.93.
- EV to Sales
- 0.90
- EV to EBITDA
- 5.11
- EV to Free Cash Flow
- 8.93
- EV to Operating Cash Flow
- 5.99
Balance Sheet
Willy Food has ILA 336.00M in cash and marketable securities with ILA 4.58M in debt, giving a net cash position of ILA 331.42M billion.
- Cash & Marketable Securities
- ILA 336.00M
- Total Debt
- ILA 4.58M
- Net Cash
- ILA 331.42M
- Net Cash Per Share
- ILA 24.90
- Tangible Book Value Per Share
- ILA 55.47
Margins
Gross margin is 30.29%, with operating margin of 12.49%, and net profit margin of 7.70%.
- Gross Margin
- 30.29%
- Operating Margin
- 12.49%
- Pretax Margin
- 16.65%
- Net Profit Margin
- 7.70%
- EBITDA Margin
- 17.54%
- EBIT Margin
- 16.16%
Analyst Forecast
The average price target for Willy Food 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
- 4.06%
- EPS Growth Forecast
- -21.69%
Scores
- Smart Score
- ―
- AI Score
- 72
