Canada
· Delayed Price · Currency is CAD Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of CAD 1.13 billion. The enterprise value is 995.92 million.
| Market Cap | 1.13B |
| Enterprise Value | 995.92M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 (%) | 35.45% |
| Float | 13.25M |
Valuation Ratios
The trailing PE ratio is 35.72 and the forward PE ratio is 23.23.
| PE Ratio | 35.72 |
| Forward PE | 23.23 |
| PS Ratio | 3.52 |
| PB Ratio | 14.95 |
| P/TBV Ratio | 21.25 |
| P/FCF Ratio | 28.57 |
| P/OCF Ratio | 27.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.67, with an EV/FCF ratio of 25.26.
| EV / Earnings | 30.07 |
| EV / Sales | 3.11 |
| EV / EBITDA | 35.67 |
| EV / EBIT | 40.73 |
| EV / FCF | 25.26 |
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
| Income Tax | -2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.85% in the last 52 weeks. The beta is 1.33, so Docebo's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -26.85% |
| 50-Day Moving Average | 38.85 |
| 200-Day Moving Average | 53.86 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 75,156 |
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 |
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 |
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 |
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 | 2.94% |
| FCF Yield | 3.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 5.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 5 |