Canada · Delayed Price · Currency is CAD Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of CAD 721.70 million. The enterprise value is 623.70 million.
| Market Cap | 721.70M |
| Enterprise Value | 623.70M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Docebo has 28.76 million shares outstanding. The number of shares has decreased by -5.22% in one year.
| Current Share Class | 28.76M |
| Shares Outstanding | 28.76M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 30.69% |
| Float | 12.38M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 11.14.
| PE Ratio | 14.30 |
| Forward PE | 11.14 |
| PS Ratio | 2.17 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 8.99 |
| P/FCF Ratio | 19.36 |
| P/OCF Ratio | 18.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 16.73.
| EV / Earnings | 12.13 |
| EV / Sales | 1.87 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 15.33 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.22 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 203.22 |
Financial Efficiency
Return on equity (ROE) is 56.90% and return on invested capital (ROIC) is 27.29%.
| Return on Equity (ROE) | 56.90% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 27.29% |
| Return on Capital Employed (ROCE) | 35.81% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 335,775 |
| Profits Per Employee | 51,901 |
| Employee Count | 991 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.93% in the last 52 weeks. The beta is 0.98, so Docebo's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -45.93% |
| 50-Day Moving Average | 27.01 |
| 200-Day Moving Average | 35.05 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 203,473 |
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 332.75 million and earned 51.43 million in profits. Earnings per share was 1.76.
| Revenue | 332.75M |
| Gross Profit | 266.95M |
| Operating Income | 40.68M |
| Pretax Income | 33.52M |
| Net Income | 51.43M |
| EBITDA | 42.47M |
| EBIT | 40.68M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 101.51 million in cash and 3.51 million in debt, with a net cash position of 98.00 million or 3.41 per share.
| Cash & Cash Equivalents | 101.51M |
| Total Debt | 3.51M |
| Net Cash | 98.00M |
| Net Cash Per Share | 3.41 |
| Equity (Book Value) | 101.59M |
| Book Value Per Share | 3.53 |
| Working Capital | 38.01M |
Cash Flow
In the last 12 months, operating cash flow was 38.63 million and capital expenditures -1.35 million, giving a free cash flow of 37.28 million.
| Operating Cash Flow | 38.63M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 37.28M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 80.23%, with operating and profit margins of 12.23% and 15.46%.
| Gross Margin | 80.23% |
| Operating Margin | 12.23% |
| Pretax Margin | 10.07% |
| Profit Margin | 15.46% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 12.23% |
| FCF Margin | 11.20% |
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 | 5.22% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 7.13% |
| FCF Yield | 5.17% |
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 4.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 4 |