G Willi-Food International Ltd
G. Willi-Food International Ltd. designs, imports, markets, and distributes food products under the Willi-Food and Euro European Dairies brand name worldwide. The company offers canned vegetables and pickles, including mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted … Read more
G Willi-Food International Ltd (WILC) - Net Assets
Latest net assets as of September 2025: $192.10 Million USD
Based on the latest financial reports, G Willi-Food International Ltd (WILC) has net assets worth $192.10 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($212.85 Million) and total liabilities ($20.75 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $192.10 Million |
| % of Total Assets | 90.25% |
| Annual Growth Rate | 11.62% |
| 5-Year Change | 235.99% |
| 10-Year Change | 53.35% |
| Growth Volatility | 44.87 |
G Willi-Food International Ltd - Net Assets Trend (1997–2024)
This chart illustrates how G Willi-Food International Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for G Willi-Food International Ltd (1997–2024)
The table below shows the annual net assets of G Willi-Food International Ltd from 1997 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $612.94 Million | +10.99% |
| 2023-12-31 | $552.24 Million | -1.29% |
| 2022-12-31 | $559.44 Million | -2.06% |
| 2021-12-31 | $571.23 Million | +213.13% |
| 2020-12-31 | $182.43 Million | +28.24% |
| 2019-12-31 | $142.26 Million | -67.73% |
| 2018-12-31 | $440.88 Million | +7.11% |
| 2017-12-31 | $411.61 Million | +5.27% |
| 2016-12-31 | $391.00 Million | -2.18% |
| 2015-12-31 | $399.71 Million | +3.53% |
| 2014-12-31 | $386.07 Million | +5.53% |
| 2013-12-31 | $365.84 Million | +9.61% |
| 2012-12-31 | $333.76 Million | +7.55% |
| 2011-12-31 | $310.32 Million | +1.12% |
| 2010-12-31 | $306.87 Million | +48.62% |
| 2009-12-31 | $206.48 Million | +11.26% |
| 2008-12-31 | $185.58 Million | -3.54% |
| 2007-12-31 | $192.39 Million | +3.47% |
| 2006-12-31 | $185.94 Million | +82.65% |
| 2005-12-31 | $101.80 Million | +2.74% |
| 2004-12-31 | $99.09 Million | +13.70% |
| 2003-12-31 | $87.15 Million | +8.94% |
| 2002-12-31 | $80.00 Million | +17.65% |
| 2001-12-31 | $68.00 Million | +14.76% |
| 2000-12-31 | $59.25 Million | +15.41% |
| 1999-12-31 | $51.34 Million | +20.98% |
| 1998-12-31 | $42.44 Million | +34.81% |
| 1997-12-31 | $31.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to G Willi-Food International Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2786.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $439.02 Million | 71.63% |
| Common Stock | $1.49 Million | 0.24% |
| Other Comprehensive Income | $-9.00K | 0.00% |
| Other Components | $172.43 Million | 28.13% |
| Total Equity | $612.94 Million | 100.00% |
G Willi-Food International Ltd Competitors by Market Cap
The table below lists competitors of G Willi-Food International Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Skel fjárfestingafélag hf.
IC:SKEL
|
$83.24 Million |
|
C.P. Tower Growth Leasehold Property Fund
BK:CPTGF
|
$83.24 Million |
|
Peak Rare EARTHS Ltd
AU:PEK
|
$83.27 Million |
|
Gujarat Industries Power Company Limited
NSE:GIPCL
|
$83.34 Million |
|
NRC Group ASA
OL:NRC
|
$83.20 Million |
|
OZATA DENIZCILIK
IS:OZATD
|
$83.20 Million |
|
Campine
BR:CAMB
|
$83.19 Million |
|
San Fu Chemical Co Ltd
TW:4755
|
$83.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in G Willi-Food International Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 552,235,000 to 612,940,000, a change of 60,705,000 (11.0%).
- Net income of 70,315,000 contributed positively to equity growth.
- Dividend payments of 9,982,000 reduced retained earnings.
- Other comprehensive income decreased equity by 102,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $70.31 Million | +11.47% |
| Dividends Paid | $9.98 Million | -1.63% |
| Other Comprehensive Income | $-102.00K | -0.02% |
| Other Changes | $474.00K | +0.08% |
| Total Change | $- | 10.99% |
Book Value vs Market Value Analysis
This analysis compares G Willi-Food International Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 6.18x to 0.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-12-31 | $4.20 | $25.93 | x |
| 1998-12-31 | $5.07 | $25.93 | x |
| 1999-12-31 | $6.00 | $25.93 | x |
| 2000-12-31 | $6.93 | $25.93 | x |
| 2001-12-31 | $7.95 | $25.93 | x |
| 2002-12-31 | $9.35 | $25.93 | x |
| 2003-12-31 | $10.19 | $25.93 | x |
| 2004-12-31 | $11.52 | $25.93 | x |
| 2005-12-31 | $11.82 | $25.93 | x |
| 2006-12-31 | $18.97 | $25.93 | x |
| 2007-12-31 | $16.92 | $25.93 | x |
| 2008-12-31 | $16.77 | $25.93 | x |
| 2009-12-31 | $19.76 | $25.93 | x |
| 2010-12-31 | $23.40 | $25.93 | x |
| 2011-12-31 | $22.88 | $25.93 | x |
| 2012-12-31 | $25.72 | $25.93 | x |
| 2013-12-31 | $28.20 | $25.93 | x |
| 2014-12-31 | $29.76 | $25.93 | x |
| 2015-12-31 | $30.49 | $25.93 | x |
| 2016-12-31 | $29.53 | $25.93 | x |
| 2017-12-31 | $31.09 | $25.93 | x |
| 2018-12-31 | $33.30 | $25.93 | x |
| 2019-12-31 | $10.76 | $25.93 | x |
| 2020-12-31 | $13.58 | $25.93 | x |
| 2021-12-31 | $41.19 | $25.93 | x |
| 2022-12-31 | $40.34 | $25.93 | x |
| 2023-12-31 | $39.82 | $25.93 | x |
| 2024-12-31 | $44.20 | $25.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently G Willi-Food International Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.47%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.21%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 1.12x
- Recent ROE (11.47%) is above the historical average (10.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 21.35% | 6.57% | 2.31x | 1.40x | $3.57 Million |
| 1998 | 17.65% | 5.49% | 2.60x | 1.24x | $3.25 Million |
| 1999 | 15.13% | 5.97% | 2.02x | 1.25x | $2.63 Million |
| 2000 | 13.13% | 6.13% | 1.73x | 1.24x | $1.86 Million |
| 2001 | 12.10% | 6.49% | 1.44x | 1.30x | $1.43 Million |
| 2002 | 9.01% | 5.48% | 1.36x | 1.21x | $-794.11K |
| 2003 | 10.07% | 6.39% | 1.25x | 1.26x | $59.75K |
| 2004 | 11.31% | 6.54% | 1.32x | 1.31x | $1.30 Million |
| 2005 | 7.58% | 4.64% | 1.21x | 1.35x | $-2.46 Million |
| 2006 | 16.66% | 14.95% | 0.87x | 1.28x | $11.41 Million |
| 2007 | 1.13% | 0.79% | 1.04x | 1.38x | $-15.40 Million |
| 2008 | -0.46% | -0.23% | 1.28x | 1.59x | $-18.01 Million |
| 2009 | 15.00% | 10.03% | 1.07x | 1.39x | $10.14 Million |
| 2010 | 9.35% | 8.09% | 0.95x | 1.22x | $-1.96 Million |
| 2011 | 5.90% | 6.93% | 0.76x | 1.12x | $-12.72 Million |
| 2012 | 7.19% | 8.38% | 0.74x | 1.15x | $-9.37 Million |
| 2013 | 8.69% | 9.47% | 0.85x | 1.08x | $-4.78 Million |
| 2014 | 4.88% | 5.74% | 0.80x | 1.07x | $-19.75 Million |
| 2015 | 1.71% | 2.19% | 0.75x | 1.05x | $-33.13 Million |
| 2016 | 2.78% | 3.69% | 0.72x | 1.05x | $-28.25 Million |
| 2017 | 5.11% | 6.75% | 0.72x | 1.05x | $-20.11 Million |
| 2018 | 5.66% | 7.38% | 0.73x | 1.06x | $-19.12 Million |
| 2019 | 36.21% | 13.02% | 2.54x | 1.09x | $37.29 Million |
| 2020 | 28.62% | 11.50% | 2.31x | 1.08x | $33.97 Million |
| 2021 | 7.90% | 9.93% | 0.72x | 1.10x | $-12.02 Million |
| 2022 | 7.43% | 8.34% | 0.82x | 1.09x | $-14.38 Million |
| 2023 | 5.73% | 5.83% | 0.91x | 1.08x | $-23.57 Million |
| 2024 | 11.47% | 12.21% | 0.84x | 1.12x | $9.02 Million |
Industry Comparison
This section compares G Willi-Food International Ltd's net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $2,940,586,128
- Average return on equity (ROE) among peers: 6.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| G Willi-Food International Ltd (WILC) | $192.10 Million | 21.35% | 0.11x | $83.21 Million |
| Asian Citrus Holdings Limited (ACITF) | $-186.47 Million | 0.00% | 0.00x | $2.98 Million |
| Amsterdam Commodities NV (ACNFF) | $407.10 Million | 9.76% | 0.84x | $397.21 Million |
| AiXin Life International Inc (AIXN) | $-74.82K | 0.00% | 0.00x | $360.40K |
| The Andersons Inc (ANDE) | $89.84 Million | 11.22% | 3.82x | $2.24 Billion |
| Mission Produce Inc (AVO) | $313.45 Million | 23.10% | 0.98x | $484.25 Million |
| Bid Corporation Limited (BPPPF) | $26.79 Billion | 13.23% | 1.31x | $7.96 Billion |
| Bunzl plc (BZLFF) | $1.31 Billion | 20.26% | 2.48x | $8.90 Billion |
| Ceres Global Ag Corp (CERGF) | $121.29 Million | -14.37% | 0.73x | $28.68 Million |
| Century Global Commodities Corp (CEUMF) | $21.67 Million | -12.45% | 0.12x | $844.53K |
| The Chefs Warehouse Inc (CHEF) | $537.65 Million | 10.32% | 2.46x | $2.29 Billion |