G. Willi-Food International Ltd

Visual Financials
Company Name: G. Willi-Food International Ltd
Ticker Symbol: WILC
CIK Number: 0001030997
WWW Address: http://www.willi-food.com
CEO: Mr. Michael Luboschitz
No. of Employees: 131
Common Issue Type: CS
Business Description:G. Willi-Food International, Ltd. develops, imports, exports, markets and distributes food products. It offers canned vegetables, packaged fruits, pickled vegetables, canned and frozen fish, pasta, and edible oil, among others.

 
Industry Information: FOOD & BEVERAGE - Food - Major Diversified [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 9.53 Up 0.04 9.53 9.68 9.57 9.68 9.05 5529
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 126.0 13.2 0.00 1.89 0.00 4.8 0.0 9.68 - 6.56
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close9.64$
PE Ratio - LTM4.8
Market Capitalisation126.0mil
Latest Shares Outstanding13.2mil
Earnings pS (EPS)1.89$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee2,154,427$
Effective Tax Rate0.2%
Float4.0mil
Float as % of Shares Outstanding0.3%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin29.0%
EBITDA Margin12.2%
Pre-Tax Profit Margin0.0%
Assets Turnover74.9%
Return on Assets (ROA)5.5%
Return on Equity (ROE)5.8%
Return on Capital Invested (ROCI)4.9%
Current Ratio17.2
Leverage Ratio (Assets/Equity)1.1
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS8.46$
Cash pS1.16$
Book-Value pS9.34$
Tangible Book-Value pS9.34$
Cash Flow pS0.57$
Free Cash Flow pS0.53$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.97
Price/Tangible Book Ratio0.00
Price/Cash Flow15.9
Price/Free Cash Flow17.2
P/E as % of Industry Group51.0%
P/E as % of Sector Segment70.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---6.93,72427,499
4 Weeks9.687.918.3914.86,822136,455
13 Weeks9.687.908.3116.06,225398,461
26 Weeks9.686.777.0636.66,019740,406
52 Weeks9.686.567.1035.74,5141,128,715
YTD9.686.88-37.76,468620,948
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
9.189.078.517.777.540.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.20.03
Income-0.050.40.54
Dividend0.0
Capital Spending0.49NA0.24
R&D0.00NA0.00
Normalized Inc.0.00NA-13.38
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %25.125.110.4
Earnings %73.873.832.0
EPS %75.975.939.6
EPS $0.080.080.14
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio85.63
Current Ratio17.2
Quick Ratio (Acid Test)15.1
Liquidity Ratio (Cash)16.46
Receivables Turnover3.7
Average Collection Period97
Working Capital/Equity90.6
Working Capital pS8.33
Cash-Flow pS0.56
Free Cash-Flow pS0.52
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.07
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.93
Current P/E Ratio - LTM4.80
Enterprise Value (EV)/EBITDA0.70
Enterprise Value (EV)/Free Cash Flow14.74
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.97
Price/Cash Flow Ratio15.9
Price/Free Cash Flow Ratio - LTM17.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM11.8
P/E Ratio (26 weeks ago) - LTM13.1
P/E Ratio (52 weeks ago) - LTM13.0
5-Y High P/E Ratio17.9
5-Y Low P/E Ratio6.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E43
P/E as % of Industry Group51.0
P/E as % of Sector Segment70.0
Current 12 Month Normalized P/E Ratio - LTM12.1
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS1.72
Tangible Book Value pS - LTM9.34
Book Value pS - LTM9.34
Capital Invested pS9.19
Cash pS - LTM1.16
Cash Flow pS - LTM0.57
Free Cash Flow pS - LTM0.53
Earnings pS (EPS)1.89
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.36
Free Cash Flow Margin 5YEAR AVG4.71
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.77
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.77
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin29.0
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM12.2
EBIT Margin - LTM11.1
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate20.5
Effective Tax Rate - 5YEAR AVRG.4.1
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee2,154,427
Net Income per Employee159,025
Average Collection Period
Receivables Turnover3.7
Day's Inventory Turnover Ratio
Inventory Turnover5.4
Inventory/Sales14.6
Accounts Payble/Sales4.33
Assets/Revenue1.43
Net Working Capital Turnover0.85
Fixed Assets Turnover7.99
Total Assets Turnover0.7
Revenue per $ Cash6.18
Revenue per $ Plant8.59
Revenue per $ Common Equity0.77
Revenue per $ Capital Invested0.77
Selling, General & Adm/tive (SG&A) as % of Revenue17.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.4
R&D Expense as % of Revenue - 5YEAR AVRG.0.4

  


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