Infinity Capital Investments S.A.

INFINITY

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 restru...

Website | Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Hold

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (11.7% CAGR).
High Profitability (Net Margin: 22.5%).
Significantly Undervalued (Trading 64% below Graham Number).
Bullish Trend (SMA50 > SMA200).
Overbought (RSI: 80.0).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~10.2% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (10 months ago)
RSI (14) 80.0
SMA 50 3.86
SMA 200 3.08

Price Valuation

Current Price 4.22
Fair Value (PE 15) 3.79
Overvalued 10%
Graham Number 6.91
Upside 64%

Forecast

Rev Forecast (Next Yr) 580M
Growth Forecast 10.2%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.14
Less Volatile than Market
Correlation
0.09
Moves with Market
Relative Strength (1Y)
7.87%
vs Benchmark
Index Returns (1Y)
69.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
INFINITY 125.7% 149.0% 78.8% 14.1% 29.8% 1.7% 0.0% 0.0%
BET - 132.5% 69.4% 18.5% 33.0% 6.9% 2.4% 1.8%
Alpha (Diff) - +16.4% +9.4% -4.5% -3.2% -5.2% -2.4% -1.8%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity)
0.02
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
335%
Target: > 0.8
ROIC (Return on Capital)
2.58%
Target: Positive
ROIC vs WACC
ROIC: 2.6% / WACC: 1,569,566.1%
Target: > WACC
ROE (Return on Equity)
3.3%
Target: > 10%
EBITDA Positive
168.15M
Target: > 0

ETAPA 2 • CRITERII

6/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 22.5%
Passed
ROA vs Industry
Target: > 3.6% • 2.3%
Miss
Current Ratio
Target: > 1.5 • 4.46
Passed
Assets Growth (5y)
Target: > 0% • 17.6% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 30.0%
Passed
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.36
Passed
Revenue CAGR (5y)
Target: > 5% • 11.7%
Passed

SNAPSHOT COMPANIE

Capitalizare
1.98B RON
EBITDA
168.15M
P/E Ratio
16.70
PEG Ratio
1.43
Dividend Yield
0.00%
Beta
0.14
Valoare Intrinsecă (Graham)
6.91 RON
Discount
+63.7%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 358,939,545 460,076,652 139,020,419 99,737,272 17,580,293
Totalcash 367,806,343 467,408,398 145,641,588 104,212,347 22,232,755
Cash Growth 92.31% 220.93% 39.76% 368.73% -22.13%
Accounts Receivable 6,680,009 24,031,707 55,831,888 10,414,075 23,895,462
Other Receivables 11,083,449 9,109,438 7,640,501 6,371,140 4,801,181
Receivables 17,763,458 33,141,145 63,472,389 16,785,215 28,696,643
Inventory 16,487,037 64,986,660 93,202,257 178,085,563 116,450,790
Prepaid Expenses - - - - -
Other Current Assets 109,266,988 27,053,398 7,456,897 2,876,393 40,600,890
Assetsc 511,323,826 592,589,601 309,773,131 301,959,518 207,981,078
Property, Plant & Equipment 312,700,747 453,035,759 461,925,441 204,768,162 206,660,576
Long-Term Investments 3,524,153,843 2,802,954,117 2,429,667,571 1,851,871,888 2,066,921,577
Other Intangible Assets - - - - 184,257
Other Long-Term Assets 353,509,353 347,171,681 378,571,758 309,657,605 300,815,156
Assets 4,701,687,769 4,195,751,158 3,579,937,901 2,668,257,173 2,782,562,644
Accounts Payable 3,826,105 18,152,431 19,605,057 11,452,916 14,343,096
Accrued Expenses 1,898,062 3,107,286 20,068,536 7,056,366 7,267,868
Short-Term Debt - 60,129,945 80,245,258 157,293,395 111,191,650
Current Portion of Long-Term Debt - - 221,371 1,787,257 -
Current Income Taxes Payable 5,510,558 - - 690,393 17,239,503
Current Unearned Revenue - - - - 512,584
Other Current Liabilities 68,828,842 51,376,839 51,080,777 51,083,704 47,353,463
Total Current Liabilities 80,063,567 132,766,501 171,220,999 229,364,031 197,908,164
Long-Term Debt - 668,853 668,853 1,657,207 2,285,790
Long-Term Leases - - - - -
Long-Term Unearned Revenue 2,905,679 3,341,418 3,078,013 217,459 -
Long-Term Deferred Tax Liabilities 340,953,182 274,290,843 210,881,494 114,762,592 147,887,181
Other Long-Term Liabilities 12,816,578 22,123,609 20,216,988 17,190,197 13,411,278
Total Liabilities 436,739,006 433,191,224 406,066,347 363,191,486 361,492,413
Common Stock 43,000,000 47,500,000 50,000,000 50,000,000 50,000,000
Additional Paid-In Capital - - - - -
Retained Earnings 1,470,167,813 1,433,523,972 1,079,655,944 1,200,033,455 874,805,217
Comprehensive Income & Other 2,699,540,178 2,230,234,704 1,937,454,376 1,043,511,976 1,409,589,393
Total Common Equity 4,100,282,042 3,593,487,841 3,003,737,547 2,230,180,469 2,334,394,610
Equity 4,264,948,763 3,762,559,934 3,173,871,554 2,305,065,687 2,421,070,231
Total Liabilities & Equity 4,701,687,769 4,195,751,158 3,579,937,901 2,668,257,173 2,782,562,644
Filing Date Shares Outstanding 413,337,345 428,142,639 475,000,000 475,000,000 500,000,000
Total Common Shares Outstanding 413,337,345 428,142,639 475,000,000 475,000,000 500,000,000
Book Value Per Share 9.92 8.39 6.32 4.70 4.67
Tangible Book Value 4,100,282,042 3,593,487,841 3,003,737,547 2,230,180,469 2,334,210,353
Tangible Book Value Per Share 9.92 8.39 6.32 4.70 4.67
Total Debt - 60,798,798 81,135,482 160,737,859 113,477,440
Net Cash (Debt) 367,806,343 406,609,600 64,506,106 -56,525,512 -91,244,685
Net Cash Growth 92.34% 530.34% - - -
Netcashpershare 0.85 0.87 0.14 -0.12 -0.18
Working Capital 431,260,259 459,823,100 138,552,132 72,595,487 10,072,914
Treasury Stock -112,425,949 -117,770,835 -63,372,773 -63,364,962 -
Land 168,765,984 226,065,009 216,993,216 78,414,793 79,661,598
Buildings 142,673,959 213,833,242 230,166,382 110,741,610 112,703,196
Machinery 16,991,707 92,874,936 109,229,953 90,388,012 89,904,491
Construction In Progress 904,188 1,394,387 2,669,475 1,566,099 1,189,753
Trading Asset Securities 8,866,798 7,331,746 6,621,169 4,475,075 4,652,462
Minority Interest 164,666,721 169,072,093 170,134,007 74,885,218 86,675,621

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income 65,126,388 118,663,092 159,549,390 189,431,383 49,874,535
Depreciation & Amortization 18,707,216 22,278,222 16,036,702 12,193,755 6,153,826
Loss (Gain) From Sale of Assets 8,112,975 -13,778,221 -402,559 -9,458,936 -
Loss (Gain) From Sale of Investments 1,814,602 798,618 -7,058,683 199,879 -1,103,675
Asset Writedown & Restructuring Costs -4,525,552 - - -8,316,782 -13,012,766
Change in Accounts Receivable - - - - 16,099,116
Change in Inventory 47,390,970 27,593,981 75,564,391 -61,825,165 -44,660,172
Change in Accounts Payable - - - - -11,548,896
Change in Other Net Operating Assets 257,188,855 320,716,413 71,113,897 6,304,738 1,421,964
Other Operating Activities 105,797,838 -2,053,751 -152,719,920 11,760,905 7,362,068
Ncfo 340,762,710 400,177,475 126,274,122 94,723,851 6,182,078
Ocf Growth 69.64% 216.91% 33.31% 1,432.23% -95.68%
Capex -2,176,705 -2,547,720 -5,802,052 -4,503,276 -8,007,337
Sale (Purchase) of Real Estate -4,810,030 -4,795,258 -19,900,222 - -
Investment in Securities - - - - -
Other Investing Activities - - - - -
Ncfi 10,937,755 66,947,170 -23,727,810 -4,503,276 -8,007,337
Short-Term Debt Issued - - - - -
Long-Term Debt Issued - 156,270,226 156,047,591 47,260,419 9,312,219
Total Debt Issued 74,124,948 156,270,226 156,047,591 47,260,419 9,312,219
Short-Term Debt Repaid - - - - -
Long-Term Debt Repaid - -176,860,708 -235,905,853 - -
Total Debt Repaid -135,248,289 -176,860,708 -235,905,853 - -
Net Debt Issued (Repaid) -61,123,341 -20,590,482 -79,858,262 47,260,419 9,312,219
Issuance of Common Stock - - - - -
Repurchase of Common Stock -226,157,073 -117,770,835 -7,811 -63,300,000 -
Common Dividends Paid -183,627 - -2,927 -11,865,384 -19,447,886
Other Financing Activities -4,550,604 -7,707,095 16,605,835 -15,616,201 -11,367,898
Financing Cash Flow -292,014,645 -146,068,412 -63,263,165 -43,521,166 -21,503,565
Net Cash Flow 59,685,820 321,056,233 39,283,147 46,699,409 -23,328,824
Free Cash Flow 338,586,005 397,629,755 120,472,070 90,220,575 -1,825,259
Free Cash Flow Growth 75.70% 230.06% 33.53% - -
Fcf Margin 96.33% 75.49% 29.39% 15.08% -0.60%
Fcfps 0.78 0.85 0.25 0.19 0.00
Levered Free Cash Flow -28,652,887 129,840,509 77,498,330 112,429,735 8,658,357
Unlevered Free Cash Flow -27,068,777 131,731,402 81,281,013 116,693,445 9,999,427
Cash Interest Paid 2,566,355 3,057,208 6,084,304 6,821,935 1,879,081
Cash Income Tax Paid 8,918,834 6,815,349 4,411,791 27,853,272 2,998,915
Divestitures 8,705,882 34,277,383 - - -
Change Working Capital 145,729,243 274,269,515 110,869,192 -101,086,353 -43,091,910
Sale of Property, Plant & Equipment 9,218,608 40,012,765 1,974,464 - -

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 351,504,245 526,733,532 409,920,401 598,354,122 302,850,740
Revenue Growth -55.14% 28.50% -31.49% 97.57% -10.55%
Operating Revenue 210,094,551 353,903,200 307,999,975 403,321,858 245,410,533
Other Revenue 141,409,694 172,830,332 101,920,426 195,032,264 57,440,207
Cost of Revenue 123,296,551 242,138,313 280,955,222 273,469,489 177,238,861
Gp 228,207,694 284,595,219 128,965,179 324,884,633 125,611,879
Selling, General & Admin 127,409,199 175,760,832 105,252,881 106,332,345 79,357,475
Other Operating Expenses 7,575,608 -37,035,012 -3,423,292 -1,343,630 -4,381,363
Operating Expenses 134,984,807 138,725,820 101,829,589 104,988,715 74,976,112
Operating Income 93,222,887 145,869,399 27,135,590 219,895,918 50,635,767
Interest Expense -2,534,576 -3,025,429 -6,052,293 -6,821,935 -2,145,712
Currency Exchange Gain (Loss) - - - -14,986 1,088,029
Other Non Operating Income (Expenses) - - - - -
EBT Excluding Unusual Items 90,688,311 142,843,970 21,083,297 213,058,997 49,578,084
Gain (Loss) on Sale of Assets 8,412,559 12,984,284 - - -
Asset Writedown -14,181,664 -22,278,222 -12,322,023 8,316,782 13,012,766
Other Unusual Items - - 154,850,032 - -
Pretax Income 84,919,206 133,550,032 163,611,306 221,375,779 62,590,850
Income Tax Expense 25,315,093 19,835,192 8,099,347 26,449,495 11,488,471
Minority Interest in Earnings 5,522,275 4,948,252 4,037,431 -5,494,901 -1,227,844
Net Income 65,126,388 118,663,092 159,549,390 189,431,383 49,874,535
Net Income to Common 65,126,388 118,663,092 159,549,390 189,431,383 49,874,535
Net Income Growth -74.35% -25.63% -15.78% 279.82% -2.73%
Shares Basic 431,918,087 469,471,401 475,000,000 487,123,288 500,000,000
Shares Outstanding (Diluted) 431,918,087 469,471,401 475,000,000 487,123,288 500,000,000
Shares Yo Y -0.09 -0.01 -0.02 -0.03 -0.04
Eps Basic 0.15 0.25 0.34 0.39 0.10
EPS (Diluted) 0.15 0.25 0.34 0.39 0.10
EPS Growth -71.83% -24.75% -13.63% 289.86% 0.76%
Free Cash Flow 338,586,005 397,629,755 120,472,070 90,220,575 -1,825,259
Free Cash Flow Per Share 0.78 0.85 0.25 0.19 0.00
Dps - - - - 0.03
Dividend Growth - - - - -40.00%
Gross Margin 64.92% 54.03% 31.46% 54.30% 41.48%
Operating Margin 26.52% 27.69% 6.62% 36.75% 16.72%
Profit Margin 18.53% 22.53% 38.92% 31.66% 16.47%
Free Cash Flow Margin 96.33% 75.49% 29.39% 15.08% -0.60%
Effective Tax Rate 0.30 0.15 0.05 0.12 0.18
EBITDA 111,930,103 168,147,621 43,172,292 232,089,673 56,789,593
D&A For EBITDA 18,707,216 22,278,222 16,036,702 12,193,755 6,153,826
EBITDA Margin 31.84% 31.92% 10.53% 38.79% 18.75%
EBIT 93,222,887 145,869,399 27,135,590 219,895,918 50,635,767
EBIT Margin 26.52% 27.69% 6.62% 36.75% 16.72%
Advertising Expenses - 854,932 785,508 387,322 206,965
Earnings From Continuing Operations 59,604,113 113,714,840 155,511,959 194,926,284 51,102,379
Preferred Dividends & Other Adjustments - - - - -
Payoutratio 0.28% - 0.00% 6.26% 38.99%

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 1,493,822,138 1,149,500,000 902,500,000 817,000,000 843,000,000
Market Cap Growth 28.89% 27.37% 10.47% -3.08% -6.80%
Enterprise Value 1,290,682,517 958,272,830 895,332,670 915,650,940 868,537,840
Last Close Ratios 385.00% 242.00% 190.00% 172.00% 165.99%
Pe 25.53 9.69 5.66 4.31 16.90
PS Ratio 4.25 2.18 2.20 1.37 2.78
PB Ratio 0.35 0.31 0.28 0.35 0.35
P/TBV Ratio 0.36 0.32 0.30 0.37 0.36
P/FCF Ratio 4.41 2.89 7.49 9.06 -
P/OCF Ratio 4.38 2.87 7.15 8.63 136.36
EV/Sales Ratio 3.67 1.82 2.18 1.53 2.87
EV/EBITDA Ratio 11.53 5.70 20.74 3.95 15.29
EV/EBIT Ratio 13.85 6.57 33.00 4.16 17.15
EV/FCF Ratio 3.81 2.41 7.43 10.15 -
Debt / Equity Ratio - 0.02 0.03 0.07 0.05
Debt / EBITDA Ratio - 0.36 1.88 0.69 2.00
Debt / FCF Ratio - 0.15 0.67 1.78 -
Asset Turnover 8.10% 13.50% 13.10% 22.00% 12.20%
Inventory Turnover - 306.10% 207.10% 185.70% 176.60%
Quick Ratio 4.82 3.77 1.22 0.53 0.26
Current Ratio 6.39 4.46 1.81 1.32 1.05
Roe 1.50% 3.28% 5.68% 8.25% 2.37%
Return on Assets (ROA) 1.35% 2.34% 0.54% 5.04% 1.27%
Return on Capital (ROIC) 1.46% 2.58% 0.59% 5.50% 1.40%
Return on Capital Employed (ROCE) 0.02 0.04 0.01 0.09 0.02
Earningsyield 4.36% 10.32% 17.68% 23.19% 5.92%
FCF Yield 22.67% 34.59% 13.35% 11.04% -0.22%
Dividend Yield - - - - 1.81%
Payout Ratio 0.28% - 0.00% 6.26% 38.99%
Buyback Yield / Dilution 8.92% 1.16% 2.49% 2.57% 4.24%
Totalreturn 8.92% 1.16% 2.49% 2.57% 6.05%

Price History

Oct 03, 2018 — Jan 26, 2026 1825 Records
Date Open High Low Close Volume
2026-01-26 4.14 4.23 4.14 4.22 223,471
2026-01-25 4.03 4.15 4.02 4.13 178,484
2026-01-24 4.03 4.04 3.99 4.04 109,016
2026-01-22 4.03 4.04 3.99 4.04 109,016
2026-01-21 4.04 4.05 4.00 4.03 62,236
2026-01-20 4.14 4.14 3.98 4.01 122,301
2026-01-19 4.16 4.17 4.06 4.14 73,110
2026-01-18 4.15 4.16 4.00 4.16 132,911
2026-01-15 4.08 4.16 4.05 4.15 81,032
2026-01-14 3.86 4.00 3.86 4.00 281,289
2026-01-13 3.79 3.87 3.79 3.86 98,190
2026-01-12 3.77 3.82 3.75 3.82 223,123
2026-01-11 3.77 3.82 3.75 3.82 223,123
2026-01-09 3.76 3.77 3.76 3.77 31,059
2026-01-08 3.76 3.77 3.76 3.77 31,059
2026-01-07 3.73 3.77 3.70 3.77 219,323
2026-01-06 3.71 3.73 3.68 3.71 71,041
2026-01-05 3.71 3.73 3.68 3.71 71,041
2026-01-04 3.71 3.73 3.68 3.71 71,041
2026-01-01 3.71 3.71 3.68 3.70 499,139
2025-12-31 3.71 3.71 3.68 3.70 499,139
2025-12-30 3.71 3.71 3.68 3.70 499,139
2025-12-29 3.71 3.71 3.68 3.70 499,139
2025-12-28 3.75 3.75 3.70 3.72 357,001
2025-12-25 3.79 3.79 3.72 3.72 181,246
2025-12-24 3.79 3.79 3.72 3.72 181,246
2025-12-23 3.79 3.79 3.72 3.72 181,246
2025-12-22 3.79 3.79 3.72 3.72 181,246
2025-12-21 3.74 3.80 3.67 3.77 374,452
2025-12-19 3.77 3.80 3.74 3.77 52,188
2025-12-18 3.77 3.80 3.74 3.77 52,188
2025-12-17 3.74 3.80 3.74 3.80 46,718
2025-12-16 3.83 3.83 3.75 3.79 229,505
2025-12-15 3.83 3.85 3.79 3.83 124,928
2025-12-14 3.87 3.87 3.83 3.85 115,394
2025-12-12 3.88 3.91 3.84 3.88 279,378
2025-12-11 3.88 3.91 3.84 3.88 279,378
2025-12-10 3.89 3.90 3.86 3.89 166,901
2025-12-09 3.87 3.92 3.84 3.88 134,369
2025-12-08 3.86 3.87 3.83 3.87 221,315
2025-12-07 3.85 3.86 3.82 3.86 69,834
2025-12-05 3.88 3.91 3.82 3.85 93,729
2025-12-04 3.88 3.91 3.82 3.85 93,729
2025-12-03 3.87 3.87 3.82 3.87 27,303
2025-12-02 3.82 3.87 3.81 3.87 58,547
2025-12-01 3.84 3.86 3.81 3.84 64,517
2025-11-30 3.89 3.89 3.83 3.83 21,322
2025-11-28 3.89 3.89 3.83 3.83 21,322
2025-11-27 3.89 3.89 3.83 3.83 21,322
2025-11-26 3.78 3.89 3.75 3.89 76,367