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 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.88 RON +1.62% Intraday chart for Infinity Capital Investments S.A. +0.80% -1.05%
2023 Infinity Capital Investments S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Infinity Capital Investments S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,265 1,210 1,485 904.5 843 817
Enterprise Value (EV) 1 1,369 834.6 1,518 967.1 945 963.9
P/E ratio 17.6 x 13 x 10.9 x 18.2 x 19.7 x 4.42 x
Yield 3.21% - - 2.78% 1.78% -
Capitalization / Revenue 4.47 x 3.69 x 3.89 x 3.18 x 2.68 x 1.37 x
EV / Revenue 4.84 x 2.55 x 3.98 x 3.4 x 3 x 1.61 x
EV / EBITDA 14.8 x 7.84 x 10.2 x 13.9 x 18.5 x 4.15 x
EV / FCF 23.8 x 5.13 x -60.4 x 9.71 x 72.5 x 43.4 x
FCF Yield 4.21% 19.5% -1.66% 10.3% 1.38% 2.31%
Price to Book 0.81 x 0.71 x 0.67 x 0.49 x 0.35 x 0.37 x
Nbr of stocks (in thousands) 580,166 580,166 580,166 502,487 500,000 475,000
Reference price 2 2.180 2.085 2.560 1.800 1.686 1.720
Announcement Date 3/22/18 3/20/19 4/30/20 4/28/21 4/28/22 4/27/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 282.9 327.5 381.7 284.1 315.1 598.4
EBITDA 1 92.64 106.4 148.8 69.34 50.99 232.1
EBIT 1 75.92 94.35 137.9 55.38 37.48 219.9
Operating Margin 26.83% 28.81% 36.13% 19.5% 11.89% 36.75%
Earnings before Tax (EBT) 1 81.13 99.13 150.4 55.7 49.63 221.4
Net income 1 71.69 92.71 136.2 51.71 42.89 189.4
Net margin 25.34% 28.31% 35.68% 18.2% 13.61% 31.66%
EPS 2 0.1236 0.1598 0.2348 0.0990 0.0858 0.3889
Free Cash Flow 1 57.62 162.6 -25.15 99.6 13.04 22.23
FCF margin 20.36% 49.64% -6.59% 35.06% 4.14% 3.71%
FCF Conversion (EBITDA) 62.2% 152.74% - 143.65% 25.57% 9.58%
FCF Conversion (Net income) 80.37% 175.37% - 192.63% 30.4% 11.73%
Dividend per Share 2 0.0700 - - 0.0500 0.0300 -
Announcement Date 3/22/18 3/20/19 4/30/20 4/28/21 4/28/22 4/27/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 104 - 33.1 62.6 102 147
Net Cash position 1 - 375 - - - -
Leverage (Debt/EBITDA) 1.124 x - 0.2223 x 0.9025 x 2.001 x 0.6331 x
Free Cash Flow 1 57.6 163 -25.1 99.6 13 22.2
ROE (net income / shareholders' equity) 4.75% 5.61% 7.17% 2.58% 2% 8.25%
ROA (Net income/ Total Assets) 2.61% 2.97% 3.83% 1.51% 0.93% 5.04%
Assets 1 2,750 3,119 3,552 3,427 4,616 3,757
Book Value Per Share 2 2.680 2.930 3.820 3.660 4.800 4.700
Cash Flow per Share 2 0.0200 0.8300 0.0500 0.0400 0.0300 0.0200
Capex 1 3 4.01 2.62 3.58 3.61 4.5
Capex / Sales 1.06% 1.22% 0.69% 1.26% 1.15% 0.75%
Announcement Date 3/22/18 3/20/19 4/30/20 4/28/21 4/28/22 4/27/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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