INFINITY Statistics

Total Valuation

Infinity Capital Investments has a market cap or net worth of RON 1.15 billion. The enterprise value is 1.07 billion.

Market Cap	1.15B
Enterprise Value	1.07B

Important Dates

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

Share Statistics

Infinity Capital Investments has 475.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	475.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.99%
Float	475.00M

Valuation Ratios

The trailing PE ratio is 4.27.

PE Ratio	4.27
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.30
P/FCF Ratio	8.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 7.44.

EV / Earnings	3.96
EV / Sales	1.92
EV / EBITDA	7.08
EV / EBIT	8.12
EV / FCF	7.44

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.

Current Ratio	3.35
Quick Ratio	2.90
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.17
Interest Coverage	43.19

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	2.55%
Revenue Per Employee	680,920
Profits Per Employee	331,140
Employee Count	815
Asset Turnover	0.16
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.03%
50-Day Moving Average	2.14
200-Day Moving Average	1.95
Relative Strength Index (RSI)	82.82
Average Volume (20 Days)	163,923

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, Infinity Capital Investments had revenue of RON 554.95 million and earned 269.88 million in profits. Earnings per share was 0.57.

Revenue	554.95M
Gross Profit	281.57M
Operating Income	131.46M
Pretax Income	283.14M
Net Income	269.88M
EBITDA	150.89M
EBIT	131.46M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 264.04 million in cash and 24.22 million in debt, giving a net cash position of 239.82 million or 0.50 per share.

Cash & Cash Equivalents	264.04M
Total Debt	24.22M
Net Cash	239.82M
Net Cash Per Share	0.50
Equity (Book Value)	3.98B
Book Value Per Share	8.06
Working Capital	246.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.88 million and capital expenditures -9.41 million, giving a free cash flow of 143.47 million.

Operating Cash Flow	152.88M
Capital Expenditures	-9.41M
Free Cash Flow	143.47M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 50.74%, with operating and profit margins of 23.69% and 48.63%.

Gross Margin	50.74%
Operating Margin	23.69%
Pretax Margin	51.02%
Profit Margin	48.63%
EBITDA Margin	27.19%
EBIT Margin	23.69%
FCF Margin	25.85%

Dividends & Yields

Infinity Capital Investments 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	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	23.40%
FCF Yield	12.43%

Dividend Details

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

Infinity Capital Investments has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a