Infinity Capital Investments S.A.

As of March 31, 2026, Infinity Capital Investments S.A. carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at -3.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Infinity Capital Investments S.A. has 358.00M shares outstanding.

As of March 31, 2026, Infinity Capital Investments S.A. trades at a trailing price-to-earnings ratio of 31.03. The price-to-sales ratio is 14.87, and the price-to-book ratio stands at 0.30.

As of March 31, 2026, Infinity Capital Investments S.A. maintains a current ratio of 79.50, meaning it holds 79.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Infinity Capital Investments S.A. posted a return on equity (ROE) of 1.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.17, useful for judging operating efficiency across full business cycles. The company generates approximately 622,151.17 in revenue per employee across its workforce of 173.00, a quick read on workforce productivity versus industry peers. Inventory turnover of -0.05 indicates how many times Infinity Capital Investments S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Infinity Capital Investments S.A. recorded 8.22M in income tax expense. That works out to an effective tax rate of 14.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.08M, leaving 51.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Infinity Capital Investments S.A.'s stock has gained approximately 52.52% over the past 52 weeks. The 50-day moving average sits at 4.78, while the 200-day moving average is 4.29.

Over the twelve months ended March 31, 2026, Infinity Capital Investments S.A. generated 107.63M in revenue and converted that into 51.56M in net income, yielding earnings per share of 0.12. EBITDA reached 59.11M, while operating income came in at 45.98M.

These figures are as of March 31, 2026. Total book value stands at 4.69B, with working capital of 4.69B providing operational flexibility.

Infinity Capital Investments S.A. produced 144.67M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.09M in capital expenditures, free cash flow totaled 141.59M - equivalent to 0.35 per share.

Over the twelve months ended March 31, 2026, Infinity Capital Investments S.A. posted a gross margin of 100.79, reflecting its pricing power and cost economics. The operating margin of 42.72 and net profit margin of 47.90 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Infinity Capital Investments S.A. paid dividends of 0.00 per share. The dividend payout ratio of 0.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Infinity Capital Investments S.A. shareholders.

As of March 31, 2026, Infinity Capital Investments S.A. has an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.