G. Willi-Food International Ltd.

WILC

$28.56

+0.00%

N/A+$0.00

Defensivo del Consumidor

Distribución de Alimentos

NASDAQ

Inactivo

G. Willi-Food International Ltd. es una empresa global de alimentos que gestiona el recorrido completo de sus productos, desde el desarrollo y ...

Métricas clave de WILC

Instantánea

Último / TTM · 6 periodos

Capitalización

$1.20B

ROCE

11.4%

EV / EBITDA

9.34x

+1.2% YoY

Rendimiento FCF

5.4%

+3.6% YoY

Ciclo de conversión de efectivo

169.8d

Ratio corriente

9.68

Resumen rápido

TTM —

Positive CCC

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$816.28M	$640.03M	$513.20M	$821.31M	$1.27B	$1.20B
Enterprise ValueCompany value including debt and cash adjustments.	$624.76M	$492.90M	$377.94M	$703.07M	$1.15B	$1.06B
EV / SalesHow many dollars investors pay per dollar of sales.	1.38x	0.99x	0.70x	1.22x	2.05x	1.72x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	9.74x	8.13x	8.35x	6.90x	9.98x	9.34x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-2.99	-2.43	-2.99	-1.16	-1.03	-1.17

Retornos + indicador ROCE

ROCE más reciente

11.4%

Prev year 10.2%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	7.9%	7.4%	5.7%	11.5%	12.8%	14.7%
ROAProfit generated from total assets.	7.2%	6.8%	5.3%	10.2%	11.6%	10.6%
ROICReturn generated on invested operating capital.	8.3%	8.0%	6.4%	12.4%	13.5%	12.1%
ROCEOperating return on long-term capital used.	8.5%	8.0%	3.6%	8.8%	10.2%	11.4%
Earnings YieldEarnings as a percentage of market value.	5.5%	6.5%	6.2%	8.6%	6.6%	6.7%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$39.38M	$822,960.055	$11.39M	$-4.31M	$23.44M	$65.72M
FCFECash flow available to equity holders after debt flows.	$37.14M	$-1.46M	$7.75M	$-8.10M	$20.95M	$62.22M
FCF YieldFree cash flow divided by market capitalization.	4.8%	0.1%	2.0%	-0.7%	1.8%	5.4%
Income QualityHow well accounting earnings are backed by cash flow.	1.01	0.34	1.06	0.61	0.65	1.18
Capex / OCFShare of operating cash flow spent on capital expenditures.	13.6%	94.9%	69.9%	113.4%	57.8%	32.4%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	114.2d	125.2d	115.3d	109.7d	119.4d	119.2d
DIOAverage days inventory stays before being sold.	68.8d	73.9d	53.9d	86.5d	85.0d	78.4d
DPOAverage days the company takes to pay suppliers.	23.6d	25.5d	18.7d	24.8d	20.9d	27.8d
Operating CycleTime from buying inventory to collecting receivables.	183.0d	199.1d	169.3d	196.2d	204.3d	197.6d
Cash Conversion CycleNet days cash is tied in operations.	159.4d	173.6d	150.6d	171.4d	183.5d	169.8d

Instantánea

Último / TTM: —

Capitalización

$1.20B

ROE

14.7%

Rendimiento FCF

5.4%

Ratio corriente

9.68

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