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Willi Food Inte (WILCF)
OTHER OTC:WILCF
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Willi Food Inte (WILCF) Stock Statistics & Valuation Metrics

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Total Valuation

Willi Food Inte has a market cap or net worth of $401.47M. The enterprise value is $282.76.
Market Cap$401.47M
Enterprise Value$282.76

Share Statistics

Willi Food Inte has 13,930,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,930,310
Owned by Insiders
Owned by Institutions1.12%

Financial Efficiency

Willi Food Inte’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count202
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Willi Food Inte is 15.6. Willi Food Inte’s PEG ratio is 0.84.
PE Ratio15.6
PS Ratio2.26
PB Ratio1.95
Price to Fair Value
Price to FCF55.60
Price to Operating Cash Flow
PEG Ratio0.84

Income Statement

In the last 12 months, Willi Food Inte had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue
Gross Profit
Operating Income
Pretax Income
Net Income
EBITDA
Earnings Per Share (EPS)

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Willi Food Inte pays an annual dividend of $0.47, resulting in a dividend yield of 3.43%
Dividend Per Share$0.47
Dividend Yield3.43%
Payout Ratio47.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change45.97%
50-Day Moving Average29.68
200-Day Moving Average28.52
Relative Strength Index (RSI)49.63
Average Volume (3m)14.09K

Important Dates

Willi Food Inte upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Willi Food Inte as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Willi Food Inte has paid ― in taxes.
Income Tax
Effective Tax Rate

Enterprise Valuation

Willi Food Inte EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Willi Food Inte has ― in cash and marketable securities with $4.58M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt$4.58M
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Count0
Revenue Growth Forecast20.07%
EPS Growth Forecast-4.20%

Scores

Smart Score4
AI Score