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G. Willi-Food International Ltd. Financial Ratios 2025-2011 | WILC
Brief overview of G. Willi-Food International Ltd.'s valuation and returns
The review covers five available annual periods spanning 2020 to 2025.
Key multiples at the end of the period are P/E 4.41x (median 5.07x), EV/EBITDA 3.69x (median 1.61x), P/S 0.65x (median 0.42x). The combined multiple level is about 54.4% above the company's historical norm, leaving less valuation cushion.
Current earnings relative to valuation equal about 22.7% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Returns on assets and capital are represented by ROE 13.8%, ROA 12.6%, ROCE 11.1%. Profitability remains positive and sufficient for normal operations without indicating exceptional efficiency.
The time from paying for inputs to receiving cash rose from 152.5 days to 169.1 days. Cash turnover slowed.
Valuation takeaway
G. Willi-Food International Ltd.'s profitability supports higher multiples, although much of the quality is already reflected in price.
Annual Financial Ratios G. Willi-Food International Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
4.4 | 3.0 | 6.7 | 5.1 | - | 17.1 | 10.6 | 14.4 | 11.9 | 25.6 | 23.9 | 14.0 | 10.5 | 9.1 | 10.7 |
P/S |
0.7 | 0.4 | 0.4 | 0.4 | - | 2.0 | 1.4 | 1.1 | 1.0 | 0.9 | 0.5 | 0.8 | 1.0 | 0.8 | 0.7 |
EPS |
6.5 | 5.1 | 2.3 | 3 | - | - | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
275 M | 88.1 M | 73.5 M | 60.3 M | - | 111 M | 88.6 M | -972 K | -2.61 M | -25.7 M | -11.2 M | 104 M | 129 M | 116 M | 96 M |
EBITDA per Share |
5.35 | 3.96 | 1.47 | 3.25 | - | 4.34 | 3.94 | 3.13 | 1.54 | 2.02 | 0.821 | 2.1 | 2.59 | 2.05 | 1.53 |
EV/EBITDA |
3.7 | 1.6 | 3.6 | 1.3 | - | 1.1 | 2.2 | 1.3 | 3.7 | -0.3 | 2.7 | 1.9 | 2.7 | 2.0 | 2.0 |
PEG |
- | - | - | - | - | -91.28 | 0.1 | -64.38 | 0.09 | 0.44 | -0.37 | -0.34 | 0.32 | 0.25 | -0.28 |
P/B |
0.6 | 0.3 | 0.4 | 0.3 | - | 1.5 | 1.1 | 0.8 | 0.7 | 0.7 | 0.4 | 0.7 | 0.9 | 0.7 | 0.6 |
P/CF |
6.8 | 4.9 | 6.3 | -7.7 | - | 4.4 | -37.8 | 4.3 | 7.6 | 5.4 | 4.3 | 4.0 | 26.8 | -9.2 | 1.6 |
ROE % |
13.80 | 11.47 | 5.73 | 7.43 | - | 8.91 | 10.48 | 5.66 | 6.02 | 2.78 | 1.71 | 4.88 | 8.69 | 7.19 | 5.90 |
ROA % |
12.55 | 10.24 | 5.30 | 6.83 | - | 8.29 | 9.59 | 5.35 | 5.73 | 2.64 | 1.63 | 4.58 | 8.05 | 6.24 | 5.26 |
ROCE % |
11.07 | 8.76 | 3.64 | 7.97 | - | 9.74 | 9.55 | 8.55 | 4.02 | 5.80 | 1.75 | 6.11 | 7.96 | 7.03 | 5.50 |
Current Ratio |
- | - | - | - | - | 14.4 | 11.7 | 17.2 | 19.6 | 18.7 | 20.1 | 14.8 | 12.6 | 6.8 | 8.3 |
DSO |
- | - | - | - | - | 126.5 | 146.9 | 109.0 | 106.8 | 104.7 | 104.6 | 100.0 | 162.9 | 97.8 | 100.8 |
DIO |
- | - | - | - | - | 70.4 | 96.1 | 75.0 | 61.3 | 70.2 | 53.1 | 71.2 | 78.1 | 82.7 | 58.7 |
DPO |
- | - | - | - | - | 27.8 | 33.1 | 24.7 | 19.1 | 22.5 | 17.3 | 24.3 | 29.8 | 50.3 | 47.7 |
Operating Cycle |
- | - | - | - | - | 196.9 | 242.9 | 184.0 | 168.0 | 175.0 | 157.6 | 171.2 | 241.0 | 180.6 | 159.5 |
Cash Conversion Cycle |
- | - | - | - | - | 169.1 | 209.8 | 159.3 | 148.9 | 152.5 | 140.4 | 146.9 | 211.2 | 130.2 | 111.8 |
All numbers in ILS currency
Quarterly Financial Ratios G. Willi-Food International Ltd.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
6.5 | 5.07 | 2.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
5.35 | 3.96 | 1.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
13.80 | 11.47 | 5.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
12.55 | 10.24 | 5.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
11.07 | 8.76 | 3.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | 14.3 | - | - | - | 11.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in ILS currency
Multiples are an important financial analysis tool for the company G. Willi-Food International Ltd., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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