INFINITY Infinity Capital Investments S.A.

BVB · RO · Financial Services · Asset Management · infinitycapital.ro

4.830RON+1.90%Mkt Cap: 409.59M $P/E: 11.78Today

Infinity Capital Investments S.A. is a private equity and venture capital firm specializing in investments in asset management, expansion, development, start-up, growth capital, turnaround, and restructuring. The firm al…

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Key Statistics

Company

Market Cap409.59M USD

Enterprise Value267.77M USD

Revenue (TTM)56.61M USD

Gross Profit50.72M USD

Net Income (TTM)30.20M USD

Revenue/Share0.67 RON

Last Price4.830 RON

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees175

CountryRO

SectorFinancial Services

IndustryAsset Management

ISINROSIFEACNOR4

Valuation

P/E (Trailing)11.78

P/E (Forward)—

PEG—

EV/EBITDA6.29

EV/Revenue4.73

P/S7.10

P/B0.36

EPS (TTM)0.41

EPS (Forward)—

52W Range

2.83077% of range5.440

52W High5.440 RON

52W Low2.830 RON

Profitability

Gross Margin70.19%

Oper. Margin86.79%

EBITDA Margin75.26%

Profit Margin41.80%

ROE3.07%

ROA2.71%

Growth

Revenue Growth-11.50%

Earnings Growth27.90%

Cash Flow & Leverage

Operating CF41.34M USD

CapEx (TTM)1.07M USD

FCF Margin52.27%

FCF Yield7.22%

Net Debt-127.89M USD

Net Debt/EBITDA-3.00

Balance Sheet

Debt/Equity0.00

Current Ratio9.89

Quick Ratio9.53

Book Value/Sh13.09 RON

Cash/Share1.64 RON

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 RON

Div. Yield0.00%

5Y Avg Yield2.90%

Payout Ratio0.00%

Ex-Div DateJul 13, 2022

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.388.14M

Float356.43M

Insiders1.78%

Institutions31.30%

Technical

SMA 504.532 (+6.6%)

SMA 2004.209 (+14.7%)

Beta0.41

S&P 52W Chg14.58%

Avg Vol (30d)132.58K

Avg Vol (10d)55.20K

Technical Indicators

RSI (14)60.0

MACD0.0077

MACD Signal0.0203

MACD Hist.-0.0125

BB Upper5.047 RON

BB Middle4.716 RON

BB Lower4.385 RON

BB Width14.06%

ATR (14)0.1687 RON

Vol Ratio (20d)0.50x