Canada · Delayed Price · Currency is CAD Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of CAD 1.24 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Docebo has 28.72 million shares outstanding. The number of shares has decreased by -5.81% in one year.
| Current Share Class | 28.72M |
| Shares Outstanding | 28.72M |
| Shares Change (YoY) | -5.81% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 31.23% |
| Float | 12.34M |
Valuation Ratios
The trailing PE ratio is 45.63 and the forward PE ratio is 22.06.
| PE Ratio | 45.63 |
| Forward PE | 22.06 |
| PS Ratio | 3.94 |
| PB Ratio | 26.18 |
| P/TBV Ratio | 48.29 |
| P/FCF Ratio | 33.74 |
| P/OCF Ratio | 32.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.42, with an EV/FCF ratio of 31.39.
| EV / Earnings | 39.44 |
| EV / Sales | 3.66 |
| EV / EBITDA | 42.42 |
| EV / EBIT | 47.05 |
| EV / FCF | 31.39 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.04 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | 125.56 |
Financial Efficiency
Return on equity (ROE) is 55.53% and return on invested capital (ROIC) is 27.79%.
| Return on Equity (ROE) | 55.53% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 27.79% |
| Return on Capital Employed (ROCE) | 44.73% |
| Revenue Per Employee | 317,228 |
| Profits Per Employee | 29,478 |
| Employee Count | 991 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -882,417 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.32% in the last 52 weeks. The beta is 1.23, so Docebo's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -25.32% |
| 50-Day Moving Average | 41.45 |
| 200-Day Moving Average | 48.92 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 61,987 |
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 314.37 million and earned 29.21 million in profits. Earnings per share was 0.94.
| Revenue | 314.37M |
| Gross Profit | 253.76M |
| Operating Income | 24.49M |
| Pretax Income | 28.33M |
| Net Income | 29.21M |
| EBITDA | 25.17M |
| EBIT | 24.49M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 88.07 million in cash and 1.87 million in debt, giving a net cash position of 86.20 million or 3.00 per share.
| Cash & Cash Equivalents | 88.07M |
| Total Debt | 1.87M |
| Net Cash | 86.20M |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 47.30M |
| Book Value Per Share | 1.64 |
| Working Capital | 6.74M |
Cash Flow
In the last 12 months, operating cash flow was 38.53 million and capital expenditures -1.83 million, giving a free cash flow of 36.70 million.
| Operating Cash Flow | 38.53M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | 36.70M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 80.72%, with operating and profit margins of 7.79% and 9.29%.
| Gross Margin | 80.72% |
| Operating Margin | 7.79% |
| Pretax Margin | 9.01% |
| Profit Margin | 9.29% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 7.79% |
| FCF Margin | 11.67% |
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 | 5.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.36% |
| FCF Yield | 2.96% |
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 5.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 5 |