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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%