Canada · Delayed Price · Currency is CAD Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of CAD 867.22 million. The enterprise value is 779.15 million.
| Market Cap | 867.22M |
| Enterprise Value | 779.15M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Docebo has 28.73 million shares outstanding. The number of shares has decreased by -5.83% in one year.
| Current Share Class | 28.73M |
| Shares Outstanding | 28.73M |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 33.85% |
| Float | 12.34M |
Valuation Ratios
The trailing PE ratio is 29.47 and the forward PE ratio is 15.39.
| PE Ratio | 29.47 |
| Forward PE | 15.39 |
| PS Ratio | 2.63 |
| PB Ratio | 13.76 |
| P/TBV Ratio | 21.10 |
| P/FCF Ratio | 22.15 |
| P/OCF Ratio | 21.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 19.90.
| EV / Earnings | 24.79 |
| EV / Sales | 2.36 |
| EV / EBITDA | 20.49 |
| EV / EBIT | 21.54 |
| EV / FCF | 19.90 |
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% |
| Revenue Per Employee | 332,679 |
| Profits Per Employee | 31,722 |
| Employee Count | 991 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Docebo has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has decreased by -55.92% in the last 52 weeks. The beta is 1.04, so Docebo's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -55.92% |
| 50-Day Moving Average | 34.88 |
| 200-Day Moving Average | 39.99 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 85,916 |
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 329.68 million and earned 31.44 million in profits. Earnings per share was 1.02.
| Revenue | 329.68M |
| Gross Profit | 265.81M |
| Operating Income | 36.16M |
| Pretax Income | 32.98M |
| Net Income | 31.44M |
| EBITDA | 36.08M |
| EBIT | 36.16M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 92.11 million in cash and 4.05 million in debt, giving a net cash position of 88.06 million or 3.06 per share.
| Cash & Cash Equivalents | 92.11M |
| Total Debt | 4.05M |
| Net Cash | 88.06M |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 63.01M |
| Book Value Per Share | 2.19 |
| Working Capital | 22.63M |
Cash Flow
In the last 12 months, operating cash flow was 40.68 million and capital expenditures -1.53 million, giving a free cash flow of 39.16 million.
| Operating Cash Flow | 40.68M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | 39.16M |
| FCF Per Share | 1.36 |
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 | 3.62% |
| FCF Yield | 4.52% |
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 |