XTAEWLFD
Market cap101mUSD
Dec 24, Last price
2,804.00ILS
1D
0.11%
1Q
44.39%
Jan 2017
93.51%
Name
Willy-Food Investments Ltd
Chart & Performance
Profile
Willy-Food Investments Ltd imports, exports, markets, and sells food products in Israel. It offers rice; canned fruits, vegetables, and fish; roasted vegetables in brine, ready to eat meals, pasta, flour, wheat dough flakes; and lemon juice, balsamic vinegar, and sauce products, as well as break fast cereals and snacks, and dry nuts and plums. The company also provides oil, cakes and sweets, jams, spreads and halva, salt, coffee bleacher and condensed milk, and frozen products, which include frozen sweet pastry, pizza, pastries, dough, doughnuts, frozen vegetables and fruits, and ready to eat meals; shelf products, such as yogurt drinks, cream cheese, whipped cream, hard and semi hard cheese, and specialty, goat, parmesan, melted, white and blue mold, mozzarella, salty feta, and other cheese products; and butter, tofu, chilled chocolate snacks, and dairy products including butter. In addition, it offers its products under Willi-Food, valio, Wyke, Kolios, Euro, Happy Nuts, DAAWAT, El Pastor, Sera, Zanetti, and Completa's coffee whiteners brands. The company was incorporated in 1992 and is based in Yavne, Israel.
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 | 524,000 | 401,160 | 358,686 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,262 | 97,165 | 95,527 | |||||||
NOPBT Margin | 3.55% | 19.50% | 21.03% | |||||||
Operating Taxes | 7,265 | 11,845 | 12,616 | |||||||
Tax Rate | 37.72% | 12.19% | 13.21% | |||||||
NOPAT | 11,997 | 85,320 | 82,911 | |||||||
Net income | 17,973 -52.61% | 37,928 -14.17% | 44,189 -13.17% | |||||||
Dividends | (79,276) | |||||||||
Dividend yield | 20.13% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,512 | 28,624 | 1,136 | |||||||
Long-term debt | 2,900 | 4,762 | 7,260 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,983 | 878 | 1,615 | |||||||
Net debt | (179,505) | (161,751) | (236,516) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 30,027 | 12,115 | 44,974 | |||||||
CAPEX | (23,546) | (13,350) | (6,209) | |||||||
Cash from investing activities | 611 | 12,916 | (3,063) | |||||||
Cash from financing activities | (45,155) | (77,484) | (26,674) | |||||||
FCF | 55,440 | 71,207 | 88,465 | |||||||
Balance | ||||||||||
Cash | 183,111 | 199,723 | 290,135 | |||||||
Long term investments | 806 | (4,586) | (45,223) | |||||||
Excess cash | 156,754 | 170,221 | 222,201 | |||||||
Stockholders' equity | 241,229 | 410,931 | 473,183 | |||||||
Invested Capital | 408,483 | 401,277 | 387,796 | |||||||
ROIC | 2.96% | 21.63% | 21.20% | |||||||
ROCE | 3.41% | 16.90% | 15.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,190 | 13,190 | 13,190 | |||||||
Price | 18.15 -39.22% | 29.86 -27.08% | 40.95 16.50% | |||||||
Market cap | 239,404 -39.22% | 393,862 -27.08% | 540,142 16.50% | |||||||
EV | 286,353 | 460,446 | 535,913 | |||||||
EBITDA | 26,212 | 103,673 | 101,727 | |||||||
EV/EBITDA | 10.92 | 4.44 | 5.27 | |||||||
Interest | 1,444 | 1,050 | 92 | |||||||
Interest/NOPBT | 7.50% | 1.08% | 0.10% |