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  3. •

    Investment trusts
Infinity Capital Investments S.A.

Infinity Capital Investments S.A.

BBVB:INFINITY
5.14
RON
+0.04
(+0.78%)
0.12EPS
31.03P/E
1.40BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.6
0.55
0.53
0.54
0.53
0.51
0.62
0.65
0.61
1.23
0.86
1.12
0.8
0.26
Basic EPS, GAAP
0.22
0.17
0.23
0.18
0.12
0.16
0.23
0.1
0.1
0.39
0.34
0.25
0.33
0.13
Free Cash Flow per Basic Share
- -
- -
- -
- -
-0.08
0.9
- -
- -
-0.01
0.19
0.24
0.85
0.44
0.35
Dividend per Share
0.11
0.13
0.08
0.1
0.07
0.06
0.11
0.09
0.04
0.02
- -
- -
- -
- -
Book Value per Share
2.53
2.44
2.45
2.43
2.68
2.93
3.82
3.7
4.67
4.46
6.32
7.57
11.59
13.09
Tangible Book Value per Share
2.49
2.37
2.37
2.35
2.6
2.85
3.73
3.61
4.67
4.46
6.32
7.57
11.59
13.09
Basic Weighted Avg Shares
580
580
580
580
580
580
580
522
500
487
475
469
415
408
Sales/Revenue/Turnover
351
319
308
316
310
295
361
338
303
598
410
525
331
108
Operating Margin (%)
44.27
36.69
48.57
38.99
26.07
29.78
39.33
16.56
16.69
36.75
6.14
23.62
43.71
42.72
Depreciation Expense
32
31
12
24
17
12
11
14
6
12
16
22
16
3
Net Income, GAAP
130
99
136
105
72
93
136
51
50
189
160
119
138
52
Effective Tax Rate (%)
18.13
21.1
17.67
14.68
11.33
5.96
6.92
6.87
18.35
11.95
4.95
14.85
16.5
14.16
Profit Margin (%)
36.99
30.99
44.17
33.3
23.14
31.61
37.78
15.17
16.47
31.66
38.9
22.59
41.8
47.9
Working Capital
1,581
1,484
1,506
1,415
1,612
1,687
2,146
1,837
2,077
1,929
2,579
3,218
4,433
4,685
LT Debt
54
70
96
93
118
84
64
103
5
3
1
1
- -
- -
Total Equity
1,521
1,448
1,450
1,440
1,589
1,732
2,175
1,888
2,421
2,305
3,174
3,763
4,631
4,820
Return on Invested Capital (%)
8.07
5.75
8.21
6.41
4.15
4.45
6.31
2.43
1.8
7.7
5.64
3.25
2.76
1.05
Return on Capital (%)
7.96
5.85
8.26
6.3
4.12
4.95
6.29
2.38
2.22
7.59
5.92
3.57
3.41
1.17
Return on Common Equity (%)
9.22
6.86
9.59
7.44
4.84
5.72
7.09
2.57
2.38
8.3
6.1
3.6
3.42
1.17

Capital Structure

RON

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
388
388
358
Market Capitalization
1,164
1,436
1,403

Working Capital

RON

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,026
4,492
4,745
Cash, Cash Equivalents & STI
3,779
4,460
4,706
Accounts Receivable, Net
123
18
17
Inventories
16
16
17
Total Current Liabilities
81
58
60
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.38%
20.55%
23.09%
Free Cash Flow
- -
- -
-53.65%
Net Income, GAAP
21.15%
50.44%
16.49%
Sales/Revenue/Turnover
5.87%
9.36%
-37.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
118
189
112
106
525
2025
75
158
11
87
331
2026
21
- -
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.13
0.11
-0.05
0.25
2025
-0.02
0.23
- -
0.11
0.33
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sorin-Iulian Cioaca
Full Time Employees
173
Sector
Miscellaneous
Industry
Investment trusts
Address
Bucharest Romania
IPO Date
Jan 11, 1999
Website
infinitycapital.ro
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Business
Infinity Capital Investments S.A., formerly known as SIF Oltenia S.A., is an alternative investment fund manager and closed-end financial investment company based in Romania, specializing in collective portfolio management, alternative asset investments, and long-term equity holdings. Founded in 1993 and headquartered in Craiova, Romania, the company primarily operates across the Romanian and broader Central and Eastern European markets, serving institutional investors, retail shareholders, and commercial enterprises. The firm manages a diversified portfolio of financial assets across multiple economic sectors, including banking, financial services, and insurance; energy, oil, and natural gas; industrial manufacturing, aerospace components, and electrical engineering; commercial real estate and property leasing; tourism and hospitality; food processing; and pharmaceuticals. Infinity Capital Investments S.A. provides comprehensive investment and asset management solutions, comprising equity investment management in publicly traded and privately held enterprises; strategic restructuring and corporate governance oversight for subsidiary holdings; liquidity and treasury portfolio management; risk-adjusted capital allocation and asset diversification; transaction advisory and M&A execution; and shareholder value optimization through dividend distributions and capital market operations. In recent developments, the company completed a comprehensive corporate rebranding and organizational transformation, officially changing its corporate name from Societatea de Investitii Financiare Oltenia S.A. to Infinity Capital Investments S.A. and updating its trading ticker on the Bucharest Stock Exchange from SIF5 to INFINITY. Alongside this corporate rebranding, the firm has actively restructured its investment strategy to align with European Alternative Investment Fund Managers Directive frameworks, focusing capital deployment toward high-liquidity holdings in energy transition and financial sectors, executing continuous share buyback programs to reduce share price discounts to net asset value, and actively divesting non-core, non-strategic minority holdings to optimize portfolio efficiency and liquidity.