Docebo Statistics

Total Valuation

Docebo has a market cap or net worth of CAD 1.27 billion. The enterprise value is 1.14 billion.

Market Cap	1.27B
Enterprise Value	1.14B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Docebo has 30.28 million shares outstanding. The number of shares has decreased by -7.99% in one year.

Current Share Class	n/a
Shares Outstanding	30.28M
Shares Change (YoY)	-7.99%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	36.49%
Float	13.90M

Valuation Ratios

The trailing PE ratio is 33.93 and the forward PE ratio is 23.68.

PE Ratio	33.93
Forward PE	23.68
PS Ratio	4.07
PB Ratio	15.29
P/TBV Ratio	20.92
P/FCF Ratio	31.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.32, with an EV/FCF ratio of 28.30.

EV / Earnings	29.65
EV / Sales	3.65
EV / EBITDA	36.32
EV / EBIT	41.92
EV / FCF	28.30

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.03.

Current Ratio	1.20
Quick Ratio	1.07
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.05
Interest Coverage	102.20

Financial Efficiency

Return on equity (ROE) is 49.29% and return on invested capital (ROIC) is 21.09%.

Return on Equity (ROE)	49.29%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	21.09%
Return on Capital Employed (ROCE)	30.44%
Revenue Per Employee	314,964
Profits Per Employee	38,818
Employee Count	991
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Docebo has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	15.57%

Stock Price Statistics

The stock price has decreased by -38.12% in the last 52 weeks. The beta is 1.42, so Docebo's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-38.12%
50-Day Moving Average	53.02
200-Day Moving Average	58.47
Relative Strength Index (RSI)	31.67
Average Volume (20 Days)	71,950

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 312.13 million and earned 38.47 million in profits. Earnings per share was 1.24.

Revenue	312.13M
Gross Profit	252.23M
Operating Income	27.20M
Pretax Income	34.12M
Net Income	38.47M
EBITDA	29.30M
EBIT	27.20M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 133.15 million in cash and 2.15 million in debt, giving a net cash position of 131.00 million or 4.33 per share.

Cash & Cash Equivalents	133.15M
Total Debt	2.15M
Net Cash	131.00M
Net Cash Per Share	4.33
Equity (Book Value)	83.11M
Book Value Per Share	2.75
Working Capital	36.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.08 million and capital expenditures -1.79 million, giving a free cash flow of 40.29 million.

Operating Cash Flow	42.08M
Capital Expenditures	-1.79M
Free Cash Flow	40.29M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 80.81%, with operating and profit margins of 8.72% and 12.32%.

Gross Margin	80.81%
Operating Margin	8.72%
Pretax Margin	10.93%
Profit Margin	12.32%
EBITDA Margin	9.39%
EBIT Margin	8.72%
FCF Margin	12.91%

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	7.99%
Shareholder Yield	7.99%
Earnings Yield	3.03%
FCF Yield	3.17%

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 6.17 and a Piotroski F-Score of 8.

Altman Z-Score	6.17
Piotroski F-Score	8