Infinity Capital Investments SA formerly Societatea de Investitii Financiare Oltenia SA is a Romania-based closed-end financial investment company. It is engaged in financial investment activities and management of investment portfolio. The company is involved in the management and administration of the shares in commercial companies; administration of the own portfolio of securities, and other similar and adjacent activities. Its business segments include financial investment activity; rental of commercial spaces; food industry (mainly production of oil and sunflower by-products); tourism.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	47.85
Equity-to-Asset	0.88
Debt-to-Equity	0.02
Debt-to-EBITDA	0.99
Interest Coverage	1.78
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.37	Distress Grey Safe
Beneish M-Score	-2.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	25.3
	3-Year EBITDA Growth Rate	21
	3-Year EPS without NRI Growth Rate	18.3
	3-Year Book Growth Rate	5.3

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.85
	9-Day RSI	49.18
	14-Day RSI	50.75
	6-1 Month Momentum %	7.51
	12-1 Month Momentum %	7.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	21.57
	Quick Ratio	20.95
	Cash Ratio	20.65
	Days Inventory	112.24
	Days Sales Outstanding	24.25
	Days Payable	11.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	2.14
	3-Year Dividend Growth Rate	-41.5
	3-Year Average Share Buyback Ratio	3.7
	Shareholder Yield %	-2.93

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.6
	Operating Margin %	4.3
	Net Margin %	2.01
	FCF Margin %	1.18
	ROE %	0.34
	ROA %	0.29
	ROIC %	0.97
	ROC (Joel Greenblatt) %	10.48
	ROCE %	1.19
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	134.28
	PE Ratio without NRI	134.28
	Shiller PE Ratio	8.39
	Price-to-Owner-Earnings	7.4
	PEG Ratio	10.83
	PS Ratio	2.39
	PB Ratio	0.39
	Price-to-Tangible-Book	0.38
	Price-to-Free-Cash-Flow	89.53
	Price-to-Operating-Cash-Flow	64.82
	EV-to-EBIT	-37.22
	EV-to-EBITDA	-25.75
	EV-to-Revenue	-2.9
	EV-to-FCF	-247.94
	Price-to-Projected-FCF	0.33
	Price-to-Median-PS-Value	0.48
	Price-to-Peter-Lynch-Fair-Value	0.39
	Price-to-Graham-Number	1.5
	Price-to-Net-Current-Asset-Value	0.49
	Price-to-Net-Cash	0.51
	Earnings Yield (Greenblatt) %	-2.68
	FCF Yield %	0.5
	Forward Rate of Return (Yacktman) %	20.48

Financials

Annual Quarterly TTM

BSE:INFINITY's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Infinity Capital Investments SA Executives

Details

GF Value: lei4.6

BSE:INFINITY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with INFINITY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil lei)	384.601
	EPS (TTM) (lei)	0.014
	Beta	0.41
	Volatility %	12.49
	14-Day RSI	50.75
	14-Day ATR (lei)	0.03532
	20-Day SMA (lei)	1.8905
	12-1 Month Momentum %	7.2
	52-Week Range (lei)	1.63 - 1.94
	Shares Outstanding (Mil)	475

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Infinity Capital Investments SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Infinity Capital Investments SA Stock Events

Financials Calendars

	Event	Date	Price(lei)
No Event Data

Infinity Capital Investments SA Frequently Asked Questions

What is Infinity Capital Investments SA(BSE:INFINITY)'s stock price today?

The current price of BSE:INFINITY is lei1.88. The 52 week high of BSE:INFINITY is lei1.94 and 52 week low is lei1.63.

When is next earnings date of Infinity Capital Investments SA(BSE:INFINITY)?

The next earnings date of Infinity Capital Investments SA(BSE:INFINITY) is .

Does Infinity Capital Investments SA(BSE:INFINITY) pay dividends? If so, how much?

Infinity Capital Investments SA(BSE:INFINITY) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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