G. WILLI-FOOD INTERNATIONAL (WILC) Fundamental Analysis & Valuation

NASDAQ:WILC • IL0010828585

Current stock price

25 USD
-0.62 (-2.42%)
At close:
25 USD
0 (0%)
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This WILC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. WILC Profitability Analysis

1.1 Basic Checks

  • In the past year WILC was profitable.
  • WILC had a positive operating cash flow in the past year.
  • In the past 5 years WILC has always been profitable.
  • Each year in the past 5 years WILC had a positive operating cash flow.
WILC Yearly Net Income VS EBIT VS OCF VS FCFWILC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • The Return On Assets of WILC (13.61%) is better than 94.74% of its industry peers.
  • The Return On Equity of WILC (15.17%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 8.93%, WILC is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for WILC is significantly below the industry average of 34.56%.
  • The 3 year average ROIC (5.31%) for WILC is below the current ROIC(8.93%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.61%
ROE 15.17%
ROIC 8.93%
ROA(3y)7.46%
ROA(5y)7.57%
ROE(3y)8.21%
ROE(5y)8.29%
ROIC(3y)5.31%
ROIC(5y)6.05%
WILC Yearly ROA, ROE, ROICWILC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • The Profit Margin of WILC (16.09%) is better than 97.37% of its industry peers.
  • WILC's Profit Margin has been stable in the last couple of years.
  • WILC's Operating Margin of 12.40% is amongst the best of the industry. WILC outperforms 94.74% of its industry peers.
  • In the last couple of years the Operating Margin of WILC has declined.
  • Looking at the Gross Margin, with a value of 28.31%, WILC is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • WILC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 12.4%
PM (TTM) 16.09%
GM 28.31%
OM growth 3Y-4.18%
OM growth 5Y-4.44%
PM growth 3Y7.14%
PM growth 5Y-1.27%
GM growth 3Y-2.73%
GM growth 5Y-2.2%
WILC Yearly Profit, Operating, Gross MarginsWILC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. WILC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WILC is creating some value.
  • Compared to 1 year ago, WILC has about the same amount of shares outstanding.
  • WILC has more shares outstanding than it did 5 years ago.
  • WILC has a worse debt/assets ratio than last year.
WILC Yearly Shares OutstandingWILC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
WILC Yearly Total Debt VS Total AssetsWILC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • WILC has an Altman-Z score of 11.95. This indicates that WILC is financially healthy and has little risk of bankruptcy at the moment.
  • WILC has a better Altman-Z score (11.95) than 100.00% of its industry peers.
  • The Debt to FCF ratio of WILC is 0.32, which is an excellent value as it means it would take WILC, only 0.32 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of WILC (0.32) is better than 89.47% of its industry peers.
  • WILC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • WILC has a better Debt to Equity ratio (0.00) than 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.32
Altman-Z 11.95
ROIC/WACC1.05
WACC8.48%
WILC Yearly LT Debt VS Equity VS FCFWILC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • WILC has a Current Ratio of 9.18. This indicates that WILC is financially healthy and has no problem in meeting its short term obligations.
  • WILC has a Current ratio of 9.18. This is amongst the best in the industry. WILC outperforms 100.00% of its industry peers.
  • A Quick Ratio of 7.15 indicates that WILC has no problem at all paying its short term obligations.
  • WILC has a Quick ratio of 7.15. This is amongst the best in the industry. WILC outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.18
Quick Ratio 7.15
WILC Yearly Current Assets VS Current LiabilitesWILC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. WILC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.28% over the past year.
  • Measured over the past 5 years, WILC shows a small growth in Earnings Per Share. The EPS has been growing by 5.38% on average per year.
  • WILC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.22%.
  • Measured over the past years, WILC shows a small growth in Revenue. The Revenue has been growing by 7.80% on average per year.
EPS 1Y (TTM)63.28%
EPS 3Y15.96%
EPS 5Y5.38%
EPS Q2Q%-8.07%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y8.23%
Revenue growth 5Y7.8%
Sales Q2Q%-0.63%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WILC Yearly Revenue VS EstimatesWILC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3

4. WILC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.74, the valuation of WILC can be described as very reasonable.
  • 84.21% of the companies in the same industry are more expensive than WILC, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, WILC is valued rather cheaply.
Industry RankSector Rank
PE 11.74
Fwd PE N/A
WILC Price Earnings VS Forward Price EarningsWILC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WILC indicates a somewhat cheap valuation: WILC is cheaper than 63.16% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WILC indicates a slightly more expensive valuation: WILC is more expensive than 71.05% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 81.59
EV/EBITDA 9.31
WILC Per share dataWILC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The decent profitability rating of WILC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.18
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. WILC Dividend Analysis

5.1 Amount

  • WILC has a Yearly Dividend Yield of 1.46%.
  • Compared to an average industry Dividend Yield of 0.71, WILC pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.89, WILC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.46%

5.2 History

  • WILC has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of WILC decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
WILC Yearly Dividends per shareWILC Yearly Dividends per shareYearly Dividends per share 2016 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 31.11% of the earnings are spent on dividend by WILC. This is a low number and sustainable payout ratio.
DP31.11%
EPS Next 2YN/A
EPS Next 3YN/A
WILC Yearly Income VS Free CF VS DividendWILC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M
WILC Dividend Payout.WILC Dividend Payout, showing the Payout Ratio.WILC Dividend Payout.PayoutRetained Earnings

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WILC Fundamentals: All Metrics, Ratios and Statistics

G. WILLI-FOOD INTERNATIONAL

NASDAQ:WILC (3/27/2026, 8:00:03 PM)

After market: 25 0 (0%)

25

-0.62 (-2.42%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-24
Earnings (Next)05-18
Inst Owners18.19%
Inst Owner Change1.02%
Ins Owners2.46%
Ins Owner Change0%
Market Cap348.25M
Revenue(TTM)598.47M
Net Income(TTM)96.29M
Analysts0
Price TargetN/A
Short Float %0.03%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield 1.46%
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP31.11%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.74
Fwd PE N/A
P/S 1.84
P/FCF 81.59
P/OCF 18.17
P/B 1.73
P/tB 1.73
EV/EBITDA 9.31
EPS(TTM)2.13
EY8.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.31
FCFY1.23%
OCF(TTM)1.38
OCFY5.51%
SpS13.62
BVpS14.45
TBVpS14.45
PEG (NY)N/A
PEG (5Y)2.18
Graham Number26.31
Profitability
Industry RankSector Rank
ROA 13.61%
ROE 15.17%
ROCE 11.41%
ROIC 8.93%
ROICexc 13.31%
ROICexgc 13.31%
OM 12.4%
PM (TTM) 16.09%
GM 28.31%
FCFM 2.25%
ROA(3y)7.46%
ROA(5y)7.57%
ROE(3y)8.21%
ROE(5y)8.29%
ROIC(3y)5.31%
ROIC(5y)6.05%
ROICexc(3y)13.36%
ROICexc(5y)15.25%
ROICexgc(3y)13.36%
ROICexgc(5y)15.25%
ROCE(3y)6.78%
ROCE(5y)7.72%
ROICexgc growth 3Y-12.53%
ROICexgc growth 5Y-6.71%
ROICexc growth 3Y-12.53%
ROICexc growth 5Y-6.71%
OM growth 3Y-4.18%
OM growth 5Y-4.44%
PM growth 3Y7.14%
PM growth 5Y-1.27%
GM growth 3Y-2.73%
GM growth 5Y-2.2%
F-Score6
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.32
Debt/EBITDA 0.03
Cap/Depr 557.57%
Cap/Sales 7.86%
Interest Coverage 250
Cash Conversion 73.19%
Profit Quality 13.98%
Current Ratio 9.18
Quick Ratio 7.15
Altman-Z 11.95
F-Score6
WACC8.48%
ROIC/WACC1.05
Cap/Depr(3y)403.81%
Cap/Depr(5y)272.51%
Cap/Sales(3y)5.16%
Cap/Sales(5y)3.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.28%
EPS 3Y15.96%
EPS 5Y5.38%
EPS Q2Q%-8.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.22%
Revenue growth 3Y8.23%
Revenue growth 5Y7.8%
Sales Q2Q%-0.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y169.94%
EBIT growth 3Y3.71%
EBIT growth 5Y3.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y175.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5299.38%
OCF growth 3Y-1.9%
OCF growth 5YN/A

G. WILLI-FOOD INTERNATIONAL / WILC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of G. WILLI-FOOD INTERNATIONAL (WILC) stock?

ChartMill assigns a fundamental rating of 6 / 10 to WILC.


What is the valuation status of G. WILLI-FOOD INTERNATIONAL (WILC) stock?

ChartMill assigns a valuation rating of 3 / 10 to G. WILLI-FOOD INTERNATIONAL (WILC). This can be considered as Overvalued.


What is the profitability of WILC stock?

G. WILLI-FOOD INTERNATIONAL (WILC) has a profitability rating of 7 / 10.


What are the PE and PB ratios of G. WILLI-FOOD INTERNATIONAL (WILC) stock?

The Price/Earnings (PE) ratio for G. WILLI-FOOD INTERNATIONAL (WILC) is 11.74 and the Price/Book (PB) ratio is 1.73.


What is the financial health of G. WILLI-FOOD INTERNATIONAL (WILC) stock?

The financial health rating of G. WILLI-FOOD INTERNATIONAL (WILC) is 8 / 10.