Docebo Statistics

Total Valuation

Docebo has a market cap or net worth of CAD 1.11 billion. The enterprise value is 980.80 million.

Market Cap	1.11B
Enterprise Value	980.80M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Docebo has 29.63 million shares outstanding. The number of shares has decreased by -5.90% in one year.

Current Share Class	29.63M
Shares Outstanding	29.63M
Shares Change (YoY)	-5.90%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	35.75%
Float	13.25M

Valuation Ratios

The trailing PE ratio is 35.24 and the forward PE ratio is 22.73.

PE Ratio	35.24
Forward PE	22.73
PS Ratio	3.47
PB Ratio	14.74
P/TBV Ratio	20.97
P/FCF Ratio	28.19
P/OCF Ratio	26.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.13, with an EV/FCF ratio of 24.88.

EV / Earnings	29.62
EV / Sales	3.06
EV / EBITDA	35.13
EV / EBIT	40.11
EV / FCF	24.88

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.02.

Current Ratio	1.15
Quick Ratio	1.02
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.04
Interest Coverage	103.10

Financial Efficiency

Return on equity (ROE) is 41.12% and return on invested capital (ROIC) is 18.41%.

Return on Equity (ROE)	41.12%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	18.41%
Return on Capital Employed (ROCE)	29.79%
Revenue Per Employee	323,185
Profits Per Employee	33,419
Employee Count	991
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Docebo has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	15.57%

Stock Price Statistics

The stock price has decreased by -24.58% in the last 52 weeks. The beta is 1.64, so Docebo's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-24.58%
50-Day Moving Average	40.75
200-Day Moving Average	55.85
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	128,952

Short Selling Information

The latest short interest is 203,858, so 0.67% of the outstanding shares have been sold short.

Short Interest	203,858
Short Previous Month	137,671
Short % of Shares Out	0.67%
Short % of Float	1.67%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Docebo had revenue of CAD 320.28 million and earned 33.12 million in profits. Earnings per share was 1.06.

Revenue	320.28M
Gross Profit	258.33M
Operating Income	24.45M
Pretax Income	30.61M
Net Income	33.12M
EBITDA	25.84M
EBIT	24.45M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 132.06 million in cash and 1.61 million in debt, giving a net cash position of 130.44 million or 4.40 per share.

Cash & Cash Equivalents	132.06M
Total Debt	1.61M
Net Cash	130.44M
Net Cash Per Share	4.40
Equity (Book Value)	75.36M
Book Value Per Share	2.51
Working Capital	30.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.35 million and capital expenditures -1.93 million, giving a free cash flow of 39.42 million.

Operating Cash Flow	41.35M
Capital Expenditures	-1.93M
Free Cash Flow	39.42M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 80.66%, with operating and profit margins of 7.63% and 10.34%.

Gross Margin	80.66%
Operating Margin	7.63%
Pretax Margin	9.56%
Profit Margin	10.34%
EBITDA Margin	8.07%
EBIT Margin	7.63%
FCF Margin	12.31%

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	5.90%
Shareholder Yield	n/a
Earnings Yield	2.98%
FCF Yield	3.55%

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 5.29 and a Piotroski F-Score of 8.

Altman Z-Score	5.29
Piotroski F-Score	8