Stock INFINITY INFINITY CAPITAL INVESTMENTS S.A.
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Financials Infinity Capital Investments S.A.

Equities

INFINITY

ROSIFEACNOR4

Investment Management & Fund Operators

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
1.895 RON -0.26% Intraday chart for Infinity Capital Investments S.A. +0.26% -0.26%
Apr. 29 Infinity Capital Investments S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Infinity Capital Investments S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,210 1,485 904.5 843 817 902.5
Enterprise Value (EV) 1 834.6 1,518 967.1 945 963.9 838
P/E ratio 13 x 10.9 x 18.2 x 19.7 x 4.42 x 5.66 x
Yield - - 2.78% 1.78% - -
Capitalization / Revenue 3.69 x 3.89 x 3.18 x 2.68 x 1.37 x 2.2 x
EV / Revenue 2.55 x 3.98 x 3.4 x 3 x 1.61 x 2.04 x
EV / EBITDA 7.84 x 10.2 x 13.9 x 18.5 x 4.15 x 27.2 x
EV / FCF 5.13 x -60.4 x 9.71 x 72.5 x 43.4 x 10.6 x
FCF Yield 19.5% -1.66% 10.3% 1.38% 2.31% 9.44%
Price to Book 0.71 x 0.67 x 0.49 x 0.35 x 0.37 x 0.3 x
Nbr of stocks (in thousands) 580,166 580,166 502,487 500,000 475,000 475,000
Reference price 2 2.085 2.560 1.800 1.686 1.720 1.900
Announcement Date 3/20/19 4/30/20 4/28/21 4/28/22 4/27/23 4/29/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 327.5 381.7 284.1 315.1 598.4 409.9
EBITDA 1 106.4 148.8 69.34 50.99 232.1 30.85
EBIT 1 94.35 137.9 55.38 37.48 219.9 14.81
Operating Margin 28.81% 36.13% 19.5% 11.89% 36.75% 3.61%
Earnings before Tax (EBT) 1 99.13 150.4 55.7 49.63 221.4 163.6
Net income 1 92.71 136.2 51.71 42.89 189.4 159.5
Net margin 28.31% 35.68% 18.2% 13.61% 31.66% 38.92%
EPS 2 0.1598 0.2348 0.0990 0.0858 0.3889 0.3359
Free Cash Flow 1 162.6 -25.15 99.6 13.04 22.23 79.09
FCF margin 49.64% -6.59% 35.06% 4.14% 3.71% 19.29%
FCF Conversion (EBITDA) 152.74% - 143.65% 25.57% 9.58% 256.37%
FCF Conversion (Net income) 175.37% - 192.63% 30.4% 11.73% 49.57%
Dividend per Share - - 0.0500 0.0300 - -
Announcement Date 3/20/19 4/30/20 4/28/21 4/28/22 4/27/23 4/29/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 33.1 62.6 102 147 -
Net Cash position 1 375 - - - - 64.5
Leverage (Debt/EBITDA) - 0.2223 x 0.9025 x 2.001 x 0.6331 x -
Free Cash Flow 1 163 -25.1 99.6 13 22.2 79.1
ROE (net income / shareholders' equity) 5.61% 7.17% 2.58% 2% 8.25% 5.68%
ROA (Net income/ Total Assets) 2.97% 3.83% 1.51% 0.93% 5.04% 0.3%
Assets 1 3,119 3,552 3,427 4,616 3,757 53,847
Book Value Per Share 2 2.930 3.820 3.660 4.800 4.700 6.320
Cash Flow per Share 2 0.8300 0.0500 0.0400 0.0300 0.0200 0.2900
Capex 1 4.01 2.62 3.58 3.61 4.5 5.8
Capex / Sales 1.22% 0.69% 1.26% 1.15% 0.75% 1.42%
Announcement Date 3/20/19 4/30/20 4/28/21 4/28/22 4/27/23 4/29/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Other Investment Management & Fund Operators
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