Stock WLFD WILLY-FOOD INVESTMENTS LTD
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Financials Willy-Food Investments Ltd

Equities

WLFD

IL0003710139

Food Retail & Distribution

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:59 2024-05-15 EDT 		5-day change 1st Jan Change
1,872 ILa -0.21% Intraday chart for Willy-Food Investments Ltd -1.37% +3.14%
03-21 Willy-Food Investments Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Willy-Food Investments Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 241.5 421.7 463.6 540.1 393.9 239.4
Enterprise Value (EV) 1 -32.02 163.3 112.5 162.2 148.7 -2.485
P/E ratio 14 x 13.9 x 15.1 x 20.8 x 19.2 x 13.3 x
Yield - - - 14.7% 7.23% -
Capitalization / Revenue 0.71 x 1.07 x 1.02 x 1.19 x 0.79 x 0.44 x
EV / Revenue -0.09 x 0.41 x 0.25 x 0.36 x 0.3 x -0 x
EV / EBITDA -0.79 x 3.25 x 1.87 x 3.1 x 3.07 x -0.1 x
EV / FCF -2.65 x -5.07 x 2.36 x 2.86 x -5.06 x 0.53 x
FCF Yield -37.7% -19.7% 42.3% 34.9% -19.7% 188%
Price to Book 0.88 x 1.38 x 1.34 x 1.45 x 1.26 x 0.72 x
Nbr of stocks (in thousands) 13,188 13,190 13,190 13,190 13,190 13,190
Reference price 2 18.31 31.97 35.15 40.95 29.86 18.15
Announcement Date 19-03-27 20-03-19 21-03-25 22-03-15 23-03-22 24-03-21
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 40.76 50.18 60.29 52.24 48.41 23.81
EBIT 1 37.06 46.39 56.51 48.21 44.06 19.26
Operating Margin 10.96% 11.73% 12.44% 10.61% 8.84% 3.55%
Earnings before Tax (EBT) 1 36.17 63.1 66.35 56.8 49.77 38.62
Net income 1 17.34 30.3 30.77 26.11 20.52 17.97
Net margin 5.13% 7.66% 6.78% 5.75% 4.12% 3.31%
EPS 2 1.310 2.297 2.330 1.970 1.556 1.360
Free Cash Flow 1 12.07 -32.21 47.59 56.67 -29.37 -4.673
FCF margin 3.57% -8.14% 10.48% 12.48% -5.89% -0.86%
FCF Conversion (EBITDA) 29.61% - 78.94% 108.48% - -
FCF Conversion (Net income) 69.6% - 154.68% 217.02% - -
Dividend per Share - - - 6.011 2.160 -
Announcement Date 19-03-27 20-03-19 21-03-25 22-03-15 23-03-22 24-03-21
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 273 258 351 378 245 242
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.1 -32.2 47.6 56.7 -29.4 -4.67
ROE (net income / shareholders' equity) 6.61% 10.6% 9.47% 7.44% 6.62% 5.7%
ROA (Net income/ Total Assets) 5.12% 5.76% 6.06% 4.67% 4.31% 1.97%
Assets 1 338.8 526 508 559.1 476.4 910.7
Book Value Per Share 2 20.90 23.10 26.20 28.20 23.80 25.10
Cash Flow per Share 2 10.20 9.250 15.40 16.20 11.40 10.40
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 19-03-27 20-03-19 21-03-25 22-03-15 23-03-22 24-03-21
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

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