Docebo Inc. (TSX:DCBO)

Docebo Statistics

Total Valuation

Docebo has a market cap or net worth of CAD 945.28 million. The enterprise value is 857.22 million.

Market Cap	945.28M
Enterprise Value	857.22M

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 28.72 million shares outstanding. The number of shares has decreased by -5.83% in one year.

Current Share Class	28.72M
Shares Outstanding	28.72M
Shares Change (YoY)	-5.83%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	30.98%
Float	12.34M

Valuation Ratios

The trailing PE ratio is 32.14 and the forward PE ratio is 14.87.

PE Ratio	32.14
Forward PE	14.87
PS Ratio	2.87
PB Ratio	15.00
P/TBV Ratio	23.00
P/FCF Ratio	24.14
P/OCF Ratio	23.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.83, with an EV/FCF ratio of 21.89.

EV / Earnings	27.27
EV / Sales	2.60
EV / EBITDA	25.83
EV / EBIT	29.25
EV / FCF	21.89

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	0.12
Debt / FCF	0.10
Interest Coverage	113.73

Financial Efficiency

Return on equity (ROE) is 49.99% and return on invested capital (ROIC) is 27.62%.

Return on Equity (ROE)	49.99%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	27.62%
Return on Capital Employed (ROCE)	40.34%
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 -53.25% 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	-53.25%
50-Day Moving Average	39.17
200-Day Moving Average	42.73
Relative Strength Index (RSI)	30.65
Average Volume (20 Days)	51,551

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	265.48M
Operating Income	29.31M
Pretax Income	32.98M
Net Income	31.44M
EBITDA	31.16M
EBIT	29.31M
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 3.07 per share.

Cash & Cash Equivalents	92.11M
Total Debt	4.05M
Net Cash	88.06M
Net Cash Per Share	3.07
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 80.53%, with operating and profit margins of 8.89% and 9.54%.

Gross Margin	80.53%
Operating Margin	8.89%
Pretax Margin	10.00%
Profit Margin	9.54%
EBITDA Margin	9.45%
EBIT Margin	8.89%
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	3.33%
FCF Yield	4.14%

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

Altman Z-Score	n/a
Piotroski F-Score	6