Docebo Inc. (FRA:061)

Docebo Statistics

Total Valuation

Docebo has a market cap or net worth of EUR 474.84 million. The enterprise value is 420.19 million.

Market Cap	474.84M
Enterprise Value	420.19M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.73M
Shares Outstanding	n/a
Shares Change (YoY)	-5.83%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	34.46%
Float	12.34M

Valuation Ratios

The trailing PE ratio is 24.69 and the forward PE ratio is 14.83.

PE Ratio	24.69
Forward PE	14.83
PS Ratio	2.35
PB Ratio	12.32
P/TBV Ratio	18.88
P/FCF Ratio	19.82
P/OCF Ratio	19.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 17.54.

EV / Earnings	21.84
EV / Sales	2.05
EV / EBITDA	17.81
EV / EBIT	18.72
EV / FCF	17.54

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.06.

Current Ratio	1.13
Quick Ratio	0.93
Debt / Equity	0.06
Debt / EBITDA	0.11
Debt / FCF	0.10
Interest Coverage	184.14

Financial Efficiency

Return on equity (ROE) is 49.99% and return on invested capital (ROIC) is 34.08%.

Return on Equity (ROE)	49.99%
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	34.08%
Return on Capital Employed (ROCE)	49.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	203,564
Profits Per Employee	19,410
Employee Count	991
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Docebo has paid 944,348 in taxes.

Income Tax	944,348
Effective Tax Rate	4.68%

Stock Price Statistics

The stock price has decreased by -62.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.66%
50-Day Moving Average	17.90
200-Day Moving Average	22.95
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Docebo had revenue of EUR 201.73 million and earned 19.24 million in profits. Earnings per share was 0.63.

Revenue	201.73M
Gross Profit	162.65M
Operating Income	22.13M
Pretax Income	20.18M
Net Income	19.24M
EBITDA	22.08M
EBIT	22.13M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 56.36 million in cash and 2.48 million in debt, with a net cash position of 53.89 million.

Cash & Cash Equivalents	56.36M
Total Debt	2.48M
Net Cash	53.89M
Net Cash Per Share	n/a
Equity (Book Value)	38.56M
Book Value Per Share	1.34
Working Capital	13.85M

Cash Flow

In the last 12 months, operating cash flow was 24.89 million and capital expenditures -934,121, giving a free cash flow of 23.96 million.

Operating Cash Flow	24.89M
Capital Expenditures	-934,121
Free Cash Flow	23.96M
FCF Per Share	n/a

Margins

Gross margin is 80.63%, with operating and profit margins of 10.97% and 9.54%.

Gross Margin	80.63%
Operating Margin	10.97%
Pretax Margin	10.00%
Profit Margin	9.54%
EBITDA Margin	10.94%
EBIT Margin	10.97%
FCF Margin	11.88%

Dividends & Yields

Docebo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.83%
Shareholder Yield	5.83%
Earnings Yield	4.05%
FCF Yield	5.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Docebo has an Altman Z-Score of 5.31 and a Piotroski F-Score of 6.

Altman Z-Score	5.31
Piotroski F-Score	6