G Willi-Food International Ltd (WILC)

Price$29.25

Favorite Metrics

Price vs S&P 500 (26W)33.25%

Price vs S&P 500 (4W)2.02%

Market Capitalization$129.82M

P/E Ratio (Annual)12.89x

Indicated Dividend Yield (Annual)3.30%

All Metrics

P/CF (Annual)19.82x

Book Value / Share (Quarterly)$15.76

P/TBV (Annual)0.58x

Indicated Dividend (Annual)$0.14

Revenue Growth (3Y)7.01%

Cash Flow / Share (Quarterly)$0.60

Payout Ratio (TTM)97.78%

Price vs S&P 500 (YTD)-1.27%

Gross Margin (TTM)28.63%

Net Profit Margin (TTM)14.81%

EPS (TTM)$2.15

10-Day Avg Trading Volume0.00M

EPS Excl Extra (TTM)$2.15

Revenue Growth (5Y)6.10%

EPS (Annual)$2.17

Dividend / Share (Annual)$1.20

ROI (Annual)13.70%

Gross Margin (Annual)28.63%

Net Profit Margin (5Y Avg)10.23%

Cash / Share (Quarterly)$5.98

P/E Basic Excl Extra (TTM)12.89x

Revenue Growth QoQ (YoY)8.65%

EPS Growth (5Y)10.78%

P/E Normalized (Annual)12.89x

ROA (Last FY)12.55%

Revenue Growth TTM (YoY)6.05%

EBITD / Share (TTM)$1.97

ROE (5Y Avg)9.27%

Operating Margin (TTM)12.19%

Cash Flow / Share (Annual)$0.60

P/B Ratio1.78x

P/B Ratio (Quarterly)1.83x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)1.90x

Net Interest Coverage (TTM)8.63x

ROA (TTM)12.72%

EPS Growth QoQ (YoY)-17.51%

EV / EBITDA (TTM)14.10x

EPS Incl Extra (Annual)$2.17

Current Ratio (Annual)11.06x

Quick Ratio (Quarterly)9.08x

3-Month Avg Trading Volume0.01M

52-Week Price Return93.27%

EV / Free Cash Flow (Annual)46.79x

P/E Incl Extra (TTM)12.89x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$7.98

P/S Ratio (Annual)1.91x

Asset Turnover (Annual)0.85x

52-Week High$31.16

Operating Margin (5Y Avg)9.08%

EPS Excl Extra (Annual)$2.17

CapEx CAGR (5Y)63.59%

Tangible BV CAGR (5Y)12.55%

26-Week Price Return42.00%

Quick Ratio (Annual)9.08x

13-Week Price Return1.34%

Total Debt / Equity (Annual)0.01x

Current Ratio (Quarterly)11.06x

Enterprise Value$388.619

Revenue / Share Growth (5Y)5.31%

Asset Turnover (TTM)0.86x

Book Value / Share Growth (5Y)2.26%

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)4.53x

Pretax Margin (Annual)19.09%

Cash / Share (Annual)$5.98

3-Month Return Std Dev46.43%

Gross Margin (5Y Avg)27.60%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)5.22%

EBITDA Interim CAGR (5Y)9.85%

ROE (Last FY)13.80%

Net Interest Coverage (Annual)2.24x

EPS Basic Excl Extra (Annual)$2.17

P/FCF (TTM)27.56x

Receivables Turnover (TTM)3.46x

EV / Free Cash Flow (TTM)46.79x

Total Debt / Equity (Quarterly)0.01x

EPS Incl Extra (TTM)$2.15

Receivables Turnover (Annual)3.46x

ROI (TTM)14.20%

P/S Ratio (TTM)1.91x

Pretax Margin (5Y Avg)13.19%

Revenue / Share (Annual)$14.68

Tangible BV / Share (Annual)$7.98

Free OCF CAGR (5Y)-16.53%

Price vs S&P 500 (52W)58.18%

P/E Ratio (TTM)12.89x

EPS Growth TTM (YoY)26.88%

Year-to-Date Return2.68%

5-Day Price Return6.10%

EPS Normalized (Annual)$2.17

ROA (5Y Avg)8.42%

Net Profit Margin (Annual)14.81%

Month-to-Date Return17.26%

Cash Flow / Share (TTM)$0.28

EBITD / Share (Annual)$1.87

EPS Growth (3Y)29.50%

Operating Margin (Annual)12.19%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)19.82x

ROI (5Y Avg)9.20%

P/E Excl Extra (TTM)12.89x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$2.15

P/TBV (Quarterly)0.58x

Payout Ratio (Annual)55.20%

P/B Ratio (Annual)1.83x

Dividend / Share (TTM)$1.20

Inventory Turnover (TTM)4.53x

Pretax Margin (TTM)19.09%

Book Value / Share (Annual)$15.76

Price vs S&P 500 (13W)-1.53%

Net Margin Growth (5Y)5.19%

Dividend Yield (TTM)4.28%

Beta1.02x

P/FCF (Annual)46.93x

Revenue / Share (TTM)$14.74

ROE (TTM)14.31%

52-Week Low$14.20

Industry Peers — Grocery Wholesale(5)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth TTM (YoY)	Price
WILCG Willi-Food International Ltd	12.89x	14.31%	12.19%	6.05%	$29.25
PFGCPerformance Food Group Company	42.31x	7.66%	1.30%	9.43%	$91.63
UNFIUnited Natural Foods Inc	—	-4.97%	0.03%	-0.44%	$48.56
CHEFThe Chef's Warehouse Inc	37.13x	12.69%	3.50%	9.36%	$65.51
DITAMCON Distributing Co.	164.05x	0.90%	0.45%	2.09%	$91.62
MWYNMarwynn Holdings, Inc. Common stock	—	-525.83%	-231.10%	-66.81%	$0.63

About

G. Willi-Food International Ltd imports, markets, and distributes high-quality kosher food products across multiple categories. The company's portfolio includes canned vegetables and pickles, canned fish and fruit, edible oils, dairy and dairy substitute products, and dried fruit, nuts, and beans. Its brands include Willi-Food, Euro European Dairies, Donna Rozza, and Manchow, among others.