Stock WILC G. WILLI-FOOD INTERNATIONAL LTD.
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Financials G. Willi-Food International Ltd.

Equities

WILC

IL0010828585

Food Retail & Distribution

Market Closed - Nasdaq
Other stock markets
 04:30:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.02 USD -2.91% Intraday chart for G. Willi-Food International Ltd. -0.88% -11.83%
Mar. 21 G. Willi-Food International Ltd. Declares Cash Dividend, Payable on April 17, 2024 CI
Mar. 21 G. Willi-Food International Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 345.6 544.9 954 815.9 641.9 510.8
Enterprise Value (EV) 1 73.37 285.4 600.5 470.3 378 273.4
P/E ratio 13.8 x 10.6 x 17.7 x 18.1 x 15.4 x 16.1 x
Yield - - - 9.81% 10.2% 3.91%
Capitalization / Revenue 1.02 x 1.38 x 2.1 x 1.8 x 1.29 x 0.94 x
EV / Revenue 0.22 x 0.72 x 1.32 x 1.04 x 0.76 x 0.5 x
EV / EBITDA 1.78 x 5.6 x 9.79 x 8.81 x 7.64 x 11 x
EV / FCF 4.52 x -9.12 x 12.5 x 8.22 x -13.5 x -72.6 x
FCF Yield 22.1% -11% 8.03% 12.2% -7.41% -1.38%
Price to Book 0.78 x 1.11 x 1.63 x 1.43 x 1.15 x 0.92 x
Nbr of stocks (in thousands) 13,241 13,217 13,867 13,867 13,867 13,867
Reference price 2 26.10 41.23 68.80 58.84 46.29 36.83
Announcement Date 3/27/19 3/19/20 3/25/21 3/15/22 3/23/23 3/21/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 338.2 395.6 454.1 454.2 498.3 543.3
EBITDA 1 41.32 50.96 61.36 53.39 49.45 24.9
EBIT 1 37.7 47.3 57.58 49.36 45.1 20.35
Operating Margin 11.15% 11.95% 12.68% 10.87% 9.05% 3.75%
Earnings before Tax (EBT) 1 32.82 65.25 67.67 57.82 53.97 39.19
Net income 1 24.97 51.51 52.21 45.1 41.56 31.66
Net margin 7.38% 13.02% 11.5% 9.93% 8.34% 5.83%
EPS 2 1.886 3.897 3.886 3.252 2.997 2.283
Free Cash Flow 1 16.23 -31.29 48.23 57.21 -28.01 -3.767
FCF margin 4.8% -7.91% 10.62% 12.6% -5.62% -0.69%
FCF Conversion (EBITDA) 39.27% - 78.61% 107.15% - -
FCF Conversion (Net income) 64.99% - 92.38% 126.85% - -
Dividend per Share - - - 5.770 4.712 1.440
Announcement Date 3/27/19 3/19/20 3/25/21 3/15/22 3/23/23 3/21/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 272 260 354 346 264 237
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 16.2 -31.3 48.2 57.2 -28 -3.77
ROE (net income / shareholders' equity) 5.83% 11.1% 9.69% 7.8% 7.35% 5.7%
ROA (Net income/ Total Assets) 5.22% 5.89% 6.17% 4.9% 4.56% 2.11%
Assets 1 478.5 874.5 846.7 919.7 911.7 1,500
Book Value Per Share 2 33.30 37.20 42.20 41.20 40.30 39.80
Cash Flow per Share 2 10.10 9.220 14.60 14.10 10.90 9.910
Capex 1 2.14 1.79 2.9 6.21 13.4 23.5
Capex / Sales 0.63% 0.45% 0.64% 1.37% 2.68% 4.33%
Announcement Date 3/27/19 3/19/20 3/25/21 3/15/22 3/23/23 3/21/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

1st Jan change Capi.
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