Infinity Capital Investments S.A. (BVB:INFINITY)

BVB:INFINITY Statistics

Total Valuation

BVB:INFINITY has a market cap or net worth of RON 1.30 billion. The enterprise value is 935.44 million.

Market Cap	1.30B
Enterprise Value	935.44M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BVB:INFINITY has 388.01 million shares outstanding. The number of shares has decreased by -5.85% in one year.

Current Share Class	388.01M
Shares Outstanding	388.01M
Shares Change (YoY)	-5.85%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.00.

PE Ratio	13.00
Forward PE	n/a
PS Ratio	2.79
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	3.45
P/OCF Ratio	3.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 2.49.

EV / Earnings	8.15
EV / Sales	2.02
EV / EBITDA	5.16
EV / EBIT	5.82
EV / FCF	2.49

Financial Position

The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.00.

Current Ratio	7.75
Quick Ratio	7.28
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.02
Interest Coverage	56.49

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	882,017
Profits Per Employee	218,207
Employee Count	576
Asset Turnover	0.11
Inventory Turnover	7.30

Taxes

In the past 12 months, BVB:INFINITY has paid 25.73 million in taxes.

Income Tax	25.73M
Effective Tax Rate	18.74%

Stock Price Statistics

The stock price has increased by +36.52% in the last 52 weeks. The beta is 0.30, so BVB:INFINITY's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+36.52%
50-Day Moving Average	2.88
200-Day Moving Average	2.54
Relative Strength Index (RSI)	82.87
Average Volume (20 Days)	65,576

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVB:INFINITY had revenue of RON 463.94 million and earned 114.78 million in profits. Earnings per share was 0.26.

Revenue	463.94M
Gross Profit	288.64M
Operating Income	160.87M
Pretax Income	137.29M
Net Income	114.78M
EBITDA	181.32M
EBIT	160.87M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 534.21 million in cash and 8.17 million in debt, giving a net cash position of 526.05 million or 1.36 per share.

Cash & Cash Equivalents	534.21M
Total Debt	8.17M
Net Cash	526.05M
Net Cash Per Share	1.36
Equity (Book Value)	4.03B
Book Value Per Share	9.97
Working Capital	514.36M

Cash Flow

In the last 12 months, operating cash flow was 376.68 million and capital expenditures -553,713, giving a free cash flow of 376.13 million.

Operating Cash Flow	376.68M
Capital Expenditures	-553,713
Free Cash Flow	376.13M
FCF Per Share	0.97

Margins

Gross margin is 62.21%, with operating and profit margins of 34.67% and 24.74%.

Gross Margin	62.21%
Operating Margin	34.67%
Pretax Margin	29.59%
Profit Margin	24.74%
EBITDA Margin	39.08%
EBIT Margin	34.67%
FCF Margin	81.07%

Dividends & Yields

BVB:INFINITY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.05%
Buyback Yield	5.85%
Shareholder Yield	n/a
Earnings Yield	8.86%
FCF Yield	29.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVB:INFINITY has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6