Valuation Thinc Collective AB

Stocks

End-of-day quote NORDIC GROWTH MARKET 2026-10-30			5-day change	1st Jan Change
1.535 ^SEK	-14.01%		+18.08%	-15.19%

08-26	Thinc Collective AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-20	Thinc Collective AB Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	12.69	103.6	44.83	33.32	34.47	30.89
Change	-	716.07%	-56.72%	-25.67%	3.44%	-10.4%
Enterprise Value (EV) ¹	10.55	91.96	27.53	20.61	46.03	53.33
Change	-	771.86%	-70.06%	-25.12%	123.27%	15.86%
P/E	-1.54x	264x	-3.11x	-45.5x	-16.7x	25.9x
PBR	-74.2x	3.99x	1.41x	1.09x	1.07x	0.93x
PEG	-	-3x	0x	0.5x	-0x	-0x
Capitalization / Revenue	5.14x	0.68x	0.13x	0.11x	0.11x	0.1x
EV / Revenue	4.27x	0.61x	0.08x	0.07x	0.14x	0.17x
EV / EBITDA	-1.99x	303x	45.2x	24.8x	360x	16.8x
EV / EBIT	-1.9x	-3,553x	67.5x	34.2x	-164x	20.4x
EV / FCF	-5.45x	14.2x	5.04x	7.61x	9.4x	-9.98x
FCF Yield	-18.3%	7.05%	19.8%	13.1%	10.6%	-10%
Dividend per Share ²	-	-	0.2	0.25	-	0.15
Rate of return	-	-	6.9%	12.3%	-	8.29%
EPS ²	-3.486	0.0254	-0.9318	-0.0449	-0.1207	0.07
Distribution rate	-	-	-21.5%	-557%	-	214%
Net sales ¹	2.468	151.8	336.3	298.9	326.7	305.7
EBITDA ¹	-5.29	0.303	0.6093	0.8297	0.128	3.183
EBIT ¹	-5.55	-0.0259	0.4081	0.6033	-0.281	2.609
Net income ¹	-4.797	0.2263	-14.41	-0.7295	-2.033	1.203
Net Debt ¹	-2.145	-11.62	-17.3	-12.71	11.56	22.44
Reference price ²	5.380	6.700	2.900	2.040	2.020	1.810
Nbr of stocks (in thousands)	2,359	15,460	15,460	16,335	17,064	17,064
Announcement Date	5/10/21	4/26/23	4/26/23	4/23/24	5/6/25	5/7/26

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
THINC COLLECTIVE AB	-	-	-	-	2.67M
MICROSOFT CORPORATION	26.23x	9.77x	15.83x	0.75%	3,876B
PALANTIR TECHNOLOGIES INC.	118.48x	52.39x	85.4x	-.--%	442B
ORACLE CORPORATION	19.59x	5.66x	9.85x	1.53%	396B
PALO ALTO NETWORKS, INC.	232.13x	20.7x	60.61x	-.--%	300B
SAP SE	29.22x	5.98x	18.57x	1.27%	272B
CROWDSTRIKE HOLDINGS, INC.	2504.3x	41.91x	137.1x	-.--%	257B
SERVICENOW, INC.	73.17x	6.72x	17.61x	-.--%	109B
FORTINET, INC.	42.17x	11.66x	29.9x	-.--%	99.98B
ADOBE INC.	13.72x	3.65x	7.63x	-.--%	97.39B
Average	339.89x	17.60x	42.50x	0.39%	584.96B
Weighted average by Cap.	153.24x	14.39x	28.57x	0.66%