XNASWILC
Market cap229mUSD
Dec 24, Last price
16.57USD
1D
0.30%
1Q
51.60%
Jan 2017
187.18%
Name
G Willi-Food International Ltd
Chart & Performance
Profile
G. Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. It offers mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted eggplant sun, and dried tomatoes; and canned fish comprising tuna, sardine, anchovies, smoked and pressed cod liver, herring, fish paste, and salmon products. The company also provides pineapples, peaches, apricots, pears, mangos, cherries, litchis, and fruit cocktail; olive, sunflower, soybean, corn, and rapeseed oils; dairy and dairy substitutes consisting of cheese, feta, Bulgarian cubes, goat cheese, fetina, butter, butter spread, margarine, melted cheese, cheese alternative, condensed milk, whipped cream, yogurt, frozen pizza, and other products; and dried fruits, nuts, and beans, such as figs, apricots, organic chestnuts, sunflower seeds, walnuts, pine nuts, cashews, banana chips, pistachios, and peanuts. In addition, it offers instant noodle soup, frozen edamame soybean, freeze dried instant coffee, bagel, breadstick, coffee creamer, lemon juice, halva, Turkish delight, cookies, vinegar, sweet pastry and crackers, sauce, corn flour, rice, rice sticks, pasta, organic pasta, spaghetti and noodles, breakfast cereals, corn flakes, rusks, tortilla, dried apples snacks, desert, ice cream, and light and alcoholic beverages. It markets its products under the Willi-Food, Donna Rozza, Manchow, Gold Frost, Tifeeret, the Chef Dish, Art Coffe, Mr Chang, Muchi, Euro Butter, Euro Spread, Euro Cheese, Euro Cream, Euro Dessert, Euro Veg, Ha-Bulgaria, Gelato, Pinukim, Emma, and TenBo brand names. The company was formerly known as G. Willi-Food Ltd. and changed its name to G. Willi-Food International Ltd. in June 1996. The company was incorporated in 1994 and is headquartered in Yavne, Israel. G. Willi-Food International Ltd. is a subsidiary of Willi-Food Investments Ltd.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 543,262 9.02% | 498,325 9.71% | 454,213 0.03% | |||||||
Cost of revenue | 523,021 | 453,451 | 405,088 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,241 | 44,874 | 49,125 | |||||||
NOPBT Margin | 3.73% | 9.00% | 10.82% | |||||||
Operating Taxes | 7,536 | 12,410 | 12,719 | |||||||
Tax Rate | 37.23% | 27.66% | 25.89% | |||||||
NOPAT | 12,705 | 32,464 | 36,406 | |||||||
Net income | 31,656 -23.84% | 41,564 -7.84% | 45,101 -13.61% | |||||||
Dividends | (39,945) | (54,906) | (59,975) | |||||||
Dividend yield | 28.16% | 30.09% | 22.73% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,512 | 2,194 | 1,136 | |||||||
Long-term debt | 2,900 | 4,762 | 7,260 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,923 | 878 | 1,615 | |||||||
Net debt | (281,360) | (304,526) | (372,468) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 33,708 | 14,069 | 45,517 | |||||||
CAPEX | (23,546) | (13,350) | (6,209) | |||||||
Cash from investing activities | (5,172) | 8,286 | 15,446 | |||||||
Cash from financing activities | (42,353) | (57,086) | (62,144) | |||||||
FCF | 119,464 | 14,120 | 78,617 | |||||||
Balance | ||||||||||
Cash | 239,629 | 267,369 | 349,808 | |||||||
Long term investments | 46,143 | 44,113 | 31,056 | |||||||
Excess cash | 258,609 | 286,566 | 358,153 | |||||||
Stockholders' equity | 380,274 | 388,522 | 401,100 | |||||||
Invested Capital | 301,755 | 289,257 | 231,885 | |||||||
ROIC | 4.30% | 12.46% | 15.33% | |||||||
ROCE | 3.61% | 7.74% | 8.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,867 | 13,867 | 13,867 | |||||||
Price | 10.23 -22.26% | 13.16 -30.85% | 19.03 -11.12% | |||||||
Market cap | 141,860 -22.26% | 182,490 -30.85% | 263,889 -8.25% | |||||||
EV | (139,500) | (122,036) | (108,579) | |||||||
EBITDA | 27,191 | 51,382 | 55,325 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,521 | 16,779 | 20,492 | |||||||
Interest/NOPBT | 7.51% | 37.39% | 41.71% |