G. Willi-Food International Ltd.WILCNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.98
Net Income/Share$6.80
Operating CF/Share$4.71
Free CF/Share$1.52
Cash/Share$4.90
Book Value/Share$13.80
Tangible Book/Share$13.80
Equity/Share$13.80
Interest Debt/Share$0.20
CapEx/Share$3.20
Dividend/Share$3.60
Valuation
Market Cap$1.19B
Enterprise Value$1.16B
P/E Ratio12.57P/S Ratio1.98P/OCF Ratio18.14
P/FCF Ratio56.19
P/B Ratio6.20P/TB Ratio6.20
EV/Sales1.93EV/EBITDA12.60
Graham Valuation
Graham Number$45.96
Graham Net-Net$7.44
Profitability
Earnings Yield7.96%FCF Yield1.78%ROE18.55%ROIC29.55%Return on Tangible Assets44.50%Dividend
Dividend Yield4.21%Payout Ratio52.70%Capital Allocation
CapEx/OCF67.82%
CapEx/Revenue7.44%
CapEx/Depreciation5.90
SBC/Revenue0.11%
SG&A/Revenue8.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.33
Current Ratio9.87Interest Coverage59.83xIncome Quality0.69Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding7 days
Days Inventory28 days
Receivables Turnover11.29x
Payables Turnover51.59x
Inventory Turnover13.04x
Capital Structure
Tangible Assets$192.09M
Working Capital$139.52M
Invested Capital$181.96M
Intangibles/Assets0.01%