Infinity Capital Investments S.A. (BVB:INFINITY)
Romania
· Delayed Price · Currency is RON 2.410
+0.010 (0.42%)
At close: Feb 28, 2025
BVB:INFINITY Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 27, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,131 | 903 | 817 | 843 | 904 | 1,485 | Upgrade
|
| Market Cap Growth | 35.03% | 10.47% | -3.08% | -6.80% | -39.10% | 22.78% | Upgrade
|
| Enterprise Value | 939 | 895 | 916 | 869 | 927 | -245 | Upgrade
|
| Last Close Price | 2.38 | 1.90 | 1.72 | 1.66 | 1.73 | 2.34 | Upgrade
|
| PE Ratio | 4.55 | 5.66 | 4.31 | 16.90 | 17.49 | 10.90 | Upgrade
|
| PS Ratio | 2.23 | 2.20 | 1.37 | 2.78 | 2.67 | 4.10 | Upgrade
|
| PB Ratio | 0.30 | 0.28 | 0.35 | 0.35 | 0.48 | 0.68 | Upgrade
|
| P/TBV Ratio | 0.31 | 0.30 | 0.37 | 0.36 | 0.50 | 0.71 | Upgrade
|
| P/FCF Ratio | 5.92 | 7.49 | 9.06 | - | 6.49 | - | Upgrade
|
| P/OCF Ratio | 5.77 | 7.15 | 8.63 | 136.36 | 6.31 | - | Upgrade
|
| EV/Sales Ratio | 1.86 | 2.18 | 1.53 | 2.87 | 2.74 | - | Upgrade
|
| EV/EBITDA Ratio | 7.48 | 29.02 | 3.95 | 15.29 | 13.41 | - | Upgrade
|
| EV/EBIT Ratio | 8.58 | 60.44 | 4.16 | 17.15 | 16.82 | - | Upgrade
|
| EV/FCF Ratio | 4.92 | 7.43 | 10.15 | - | 6.65 | - | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.03 | 0.07 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.00 | 2.63 | 0.69 | 2.00 | 1.49 | 0.42 | Upgrade
|
| Debt / FCF Ratio | 0.00 | 0.67 | 1.78 | - | 0.74 | - | Upgrade
|
| Asset Turnover | 0.15 | 0.13 | 0.22 | 0.12 | 0.15 | 0.16 | Upgrade
|
| Inventory Turnover | - | 2.07 | 1.86 | 1.77 | - | - | Upgrade
|
| Quick Ratio | 3.77 | 1.16 | 0.53 | 0.26 | 0.68 | 1.34 | Upgrade
|
| Current Ratio | 3.77 | 1.72 | 1.32 | 1.05 | 2.11 | 3.18 | Upgrade
|
| Return on Equity (ROE) | 7.78% | 5.68% | 8.25% | 2.37% | 2.55% | 7.17% | Upgrade
|
| Return on Assets (ROA) | 2.04% | 0.30% | 5.04% | 1.27% | 1.49% | 3.83% | Upgrade
|
| Return on Capital (ROIC) | 2.18% | 0.32% | 5.50% | 1.40% | 1.63% | 4.23% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.80% | 0.44% | 9.02% | 1.96% | 2.63% | 5.80% | Upgrade
|
| Earnings Yield | 21.93% | 17.68% | 23.19% | 5.92% | 5.67% | 9.17% | Upgrade
|
| FCF Yield | 16.89% | 13.35% | 11.04% | -0.22% | 15.40% | -15.04% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 1.81% | 2.90% | 4.27% | Upgrade
|
| Payout Ratio | 0.00% | 0.00% | 6.26% | 38.99% | 86.75% | 46.19% | Upgrade
|
| Buyback Yield / Dilution | 0.15% | 2.49% | 2.58% | 4.24% | 10.00% | - | Upgrade
|
| Total Shareholder Return | 0.15% | 2.49% | 2.58% | 6.05% | 12.90% | 4.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.