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

BVB:INFINITY Statistics

Total Valuation

BVB:INFINITY has a market cap or net worth of RON 1.58 billion. The enterprise value is 1.15 billion.

Market Cap	1.58B
Enterprise Value	1.15B

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 -11.63% in one year.

Current Share Class	388.01M
Shares Outstanding	388.01M
Shares Change (YoY)	-11.63%
Shares Change (QoQ)	-6.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	4.76
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	8.55
P/OCF Ratio	8.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 6.25.

EV / Earnings	8.33
EV / Sales	3.48
EV / EBITDA	6.49
EV / EBIT	7.14
EV / FCF	6.25

Financial Position

The company has a current ratio of 11.43

Current Ratio	11.43
Quick Ratio	11.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	109.20

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	3.19%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	756,812
Profits Per Employee	316,323
Employee Count	437
Asset Turnover	0.07
Inventory Turnover	1.48

Taxes

In the past 12 months, BVB:INFINITY has paid 26.36 million in taxes.

Income Tax	26.36M
Effective Tax Rate	16.50%

Stock Price Statistics

The stock price has increased by +68.03% in the last 52 weeks. The beta is 0.36, so BVB:INFINITY's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+68.03%
50-Day Moving Average	4.13
200-Day Moving Average	3.31
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	97,172

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 330.73 million and earned 138.23 million in profits. Earnings per share was 0.33.

Revenue	330.73M
Gross Profit	270.60M
Operating Income	161.22M
Pretax Income	159.75M
Net Income	138.23M
EBITDA	177.29M
EBIT	161.22M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 557.86 million in cash and n/a in debt, with a net cash position of 557.86 million or 1.44 per share.

Cash & Cash Equivalents	557.86M
Total Debt	n/a
Net Cash	557.86M
Net Cash Per Share	1.44
Equity (Book Value)	4.63B
Book Value Per Share	11.60
Working Capital	523.84M

Cash Flow

In the last 12 months, operating cash flow was 189.20 million and capital expenditures -4.90 million, giving a free cash flow of 184.30 million.

Operating Cash Flow	189.20M
Capital Expenditures	-4.90M
Free Cash Flow	184.30M
FCF Per Share	0.47

Margins

Gross margin is 81.82%, with operating and profit margins of 48.75% and 41.80%.

Gross Margin	81.82%
Operating Margin	48.75%
Pretax Margin	48.30%
Profit Margin	41.80%
EBITDA Margin	53.61%
EBIT Margin	48.75%
FCF Margin	55.72%

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	0.47%
Buyback Yield	11.63%
Shareholder Yield	11.63%
Earnings Yield	8.78%
FCF Yield	11.70%

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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	6