INFINITY Stock Overview
S.I.F. Oltenia S.A. is a private equity and venture capital firm specializing in investments in asset management, expansion, development, start-up, turnaround, and restructuring. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Infinity Capital Investments S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 2.43 |
| 52 Week High | RON 2.52 |
| 52 Week Low | RON 1.75 |
| Beta | 0.40 |
| 1 Month Change | -2.02% |
| 3 Month Change | 9.46% |
| 1 Year Change | 28.57% |
| 3 Year Change | 44.64% |
| 5 Year Change | -5.08% |
| Change since IPO | 3,819.35% |
Recent News & Updates
Shareholder Returns
| INFINITY | RO Capital Markets | RO Market | |
|---|---|---|---|
| 7D | -0.8% | -1.2% | -3.4% |
| 1Y | 28.6% | -1.4% | 5.2% |
Return vs Industry: INFINITY exceeded the RO Capital Markets industry which returned -1.4% over the past year.
Return vs Market: INFINITY exceeded the RO Market which returned 5.2% over the past year.
Price Volatility
| INFINITY volatility | |
|---|---|
| INFINITY Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 3.1% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in RO Market | 12.0% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: INFINITY has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: INFINITY's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 27 | Sorin-Iulian Cioaca | www.sifolt.ro |
S.I.F. Oltenia S.A. is a private equity and venture capital firm specializing in investments in asset management, expansion, development, start-up, turnaround, and restructuring. The firm also specializes in asset management, project co-financing, and equity participation. It primarily invests in business and industrial products, finance, banks, oil, gas resources, related services, real estate leasing, sub leasing, gas and energy transport, tourism, catering, leisure, pharmaceutical industry, financial intermediation, food industry, car, manufacturing and processing industry, electronical electrical engineering industry, consumer products, electronic related industries, communications, construction, financial services, and life sciences sectors.
Infinity Capital Investments S.A. Fundamentals Summary
| INFINITY fundamental statistics | |
|---|---|
| Market cap | RON 1.15b |
| Earnings (TTM) | RON 247.97m |
| Revenue (TTM) | RON 505.96m |
4.7x
P/E Ratio2.3x
P/S RatioIs INFINITY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INFINITY income statement (TTM) | |
|---|---|
| Revenue | RON 505.96m |
| Cost of Revenue | RON 280.96m |
| Gross Profit | RON 225.01m |
| Other Expenses | -RON 22.96m |
| Earnings | RON 247.97m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.52 |
| Gross Margin | 44.47% |
| Net Profit Margin | 49.01% |
| Debt/Equity Ratio | 0% |
How did INFINITY perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Infinity Capital Investments S.A. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ioana Andrei | Alpha Finance Romania |
| Simona Crutu | Eurobank Equities Investment Firm S.A. |
| Florin Ilie | ING Groep NV |