Infinity Capital Investments S.A.
Infinity Capital Investments S.A. is a private equity and venture capital firm specializing in investments in asset management, expansion, development, start-up, growth capital, turnaround, and restructuring. The firm also specializes in asset management, project co-financing, and equity participation. It primarily invests in business and industrial products, financial growth, finance, banks, oil… Read more
Infinity Capital Investments S.A. (INFINITY) - Net Assets
Latest net assets as of December 2025: RON4.63 Billion RON
Based on the latest financial reports, Infinity Capital Investments S.A. (INFINITY) has net assets worth RON4.63 Billion RON as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON5.11 Billion) and total liabilities (RON474.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON4.63 Billion |
| % of Total Assets | 90.72% |
| Annual Growth Rate | 17.6% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 15.26 |
Infinity Capital Investments S.A. - Net Assets Trend (2021–2025)
This chart illustrates how Infinity Capital Investments S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Infinity Capital Investments S.A. (2021–2025)
The table below shows the annual net assets of Infinity Capital Investments S.A. from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RON4.63 Billion | +23.09% |
| 2024-12-31 | RON3.76 Billion | +18.55% |
| 2023-12-31 | RON3.17 Billion | +37.69% |
| 2022-12-31 | RON2.31 Billion | -4.79% |
| 2021-12-31 | RON2.42 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Infinity Capital Investments S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 69.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON1.44 Billion | 31.95% |
| Other Components | RON3.06 Billion | 68.05% |
| Total Equity | RON4.50 Billion | 100.00% |
Infinity Capital Investments S.A. Competitors by Market Cap
The table below lists competitors of Infinity Capital Investments S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The Hackett Group Inc
NASDAQ:HCKT
|
$301.29 Million |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1
|
$301.36 Million |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
$301.39 Million |
|
Yuanta Sec Kor
KO:003470
|
$301.53 Million |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
$301.15 Million |
|
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
|
$301.13 Million |
|
SUNIC SYSTEM Co. Ltd
KQ:171090
|
$301.04 Million |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
$300.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Infinity Capital Investments S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,593,487,841 to 4,497,362,565, a change of 903,874,724 (25.2%).
- Net income of 138,233,339 contributed positively to equity growth.
- Share repurchases of 110,876,621 reduced equity.
- Other factors increased equity by 876,518,006.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON138.23 Million | +3.07% |
| Share Repurchases | RON110.88 Million | -2.47% |
| Other Changes | RON876.52 Million | +19.49% |
| Total Change | RON- | 25.15% |
Book Value vs Market Value Analysis
This analysis compares Infinity Capital Investments S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.35x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.86x to 0.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | RON4.67 | RON4.03 | x |
| 2022-12-31 | RON4.46 | RON4.03 | x |
| 2023-12-31 | RON6.32 | RON4.03 | x |
| 2024-12-31 | RON7.57 | RON4.03 | x |
| 2025-12-31 | RON11.59 | RON4.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Infinity Capital Investments S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 41.80%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.14x
- Recent ROE (3.07%) is below the historical average (4.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 2.14% | 16.47% | 0.11x | 1.19x | RON-183.56 Million |
| 2022 | 8.49% | 31.66% | 0.22x | 1.20x | RON-33.59 Million |
| 2023 | 5.31% | 38.90% | 0.11x | 1.19x | RON-140.82 Million |
| 2024 | 3.30% | 22.59% | 0.13x | 1.17x | RON-240.69 Million |
| 2025 | 3.07% | 41.80% | 0.06x | 1.14x | RON-311.50 Million |
Industry Comparison
This section compares Infinity Capital Investments S.A.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $2,574,589,053
- Average return on equity (ROE) among peers: 6.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Infinity Capital Investments S.A. (INFINITY) | RON4.63 Billion | 2.14% | 0.10x | $301.18 Million |
| Evergent Investments SA (EVER) | $2.38 Billion | 2.16% | 0.08x | $172.21 Million |
| Fondul Proprietatea SA (FP) | $2.16 Billion | 11.63% | 0.13x | $294.18 Million |
| Lion Capital S.A. (LION) | $4.52 Billion | 3.34% | 0.07x | $8.92K |
| Societatea de Investitii Financiare Muntenia SA (SIF4) | $1.98 Billion | 13.47% | 0.04x | $3.37K |
| TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) | $1.83 Billion | 2.62% | 0.05x | $233.13 Million |