NASDAQ
WILC
Last Price
US $33.25
KEY FIGURES
MKT CAP
$448.8M
EPS
TTM
$6.52
PEG
TTM
0.56x
P/E
TTM
14.90x
P/S
TTM
0.80x
YIELD
3.06%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
16.97%
Return on equity
ROIC: 8.53%
Valuation History
14.9X
Price to Earnings
EV/EBITDA: 10.4X
Cash flow
Profit margin
4.33%
(FY vs FY)
EBITDA Y/Y
12.76%
(FY vs FY)
Cash flow Y/Y
-17.92%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $33.25
-48.69%
Default assumptions
EBITDA Multiple
Fair Value
Market $33.25
40.00%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
G. Willi-Food International Ltd. cash flow to debt ratio of 1.10K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
G. Willi-Food International Ltd.'s free cash flow has increased -495.41% from $-5.77M last year to $22.83M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
G. Willi-Food International Ltd.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
G. Willi-Food International Ltd.'s debt has increased relative to shareholder equity from 0.01 last year to 0.01 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
G. Willi-Food International Ltd. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
G. Willi-Food International Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
G. Willi-Food International Ltd.'s profit margin has increased (19.75%) in the last year from 12.21% to 14.62%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
G. Willi-Food International Ltd.'s short-term assets of $525.78M exceed its short-term liabilities of $47.54M
Increasing performance - ROA.
G. Willi-Food International Ltd.'s return on assets of 12.12% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
G. Willi-Food International Ltd.'s return on equity of 16.97%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
G. Willi-Food International Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
G. Willi-Food International Ltd. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
G. Willi-Food International Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
G. Willi-Food International Ltd. has a free cash flow yield of 5.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
G. Willi-Food International Ltd.'s yearly earnings has increased 18.24% since last year from $70.31M to $83.14M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
G. Willi-Food International Ltd.'s yearly revenue has decreased -2.50% since last year from $575.79M to $561.39M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 8.53% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
G. Willi-Food International Ltd.'s 3-year revenue CAGR of 4.05% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
G. Willi-Food International Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
G. Willi-Food International Ltd. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
G. Willi-Food International Ltd. is overvalued relative to its fair value price of 17.06 based on Discounted Cash Flow model
Undervalued - Earnings yield.
G. Willi-Food International Ltd. has an earnings yield of 20.22%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
G. Willi-Food International Ltd. is undervalued relative to its fair value price of 46.55 based on EBITDA multiple model
Undervalued - EV/EBITDA.
G. Willi-Food International Ltd. has an EV/EBITDA ratio of 10.40x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
G. Willi-Food International Ltd. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
G. Willi-Food International Ltd. has a price-to-book ratio of 2.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
G. Willi-Food International Ltd. has a price-to-sales ratio of 2.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue