Canada · Delayed Price · Currency is CAD Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of CAD 608.95 million. The enterprise value is 637.72 million.
| Market Cap | 608.95M |
| Enterprise Value | 637.72M |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Docebo has 25.39 million shares outstanding. The number of shares has decreased by -6.90% in one year.
| Current Share Class | 25.39M |
| Shares Outstanding | 25.39M |
| Shares Change (YoY) | -6.90% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 27.64% |
| Float | 9.37M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 10.29.
| PE Ratio | 14.43 |
| Forward PE | 10.29 |
| PS Ratio | 1.74 |
| PB Ratio | -708.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 10.33.
| EV / Earnings | 13.27 |
| EV / Sales | 1.82 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 16.43 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 1.89 |
| Interest Coverage | 37.72 |
Financial Efficiency
Return on equity (ROE) is 132.85% and return on invested capital (ROIC) is 245.93%.
| Return on Equity (ROE) | 132.85% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 245.93% |
| Return on Capital Employed (ROCE) | 30.07% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 362,708 |
| Profits Per Employee | 49,735 |
| Employee Count | 966 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.46% in the last 52 weeks. The beta is 0.76, so Docebo's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -33.46% |
| 50-Day Moving Average | 24.80 |
| 200-Day Moving Average | 31.04 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 105,860 |
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 350.38 million and earned 48.04 million in profits. Earnings per share was 1.66.
| Revenue | 350.38M |
| Gross Profit | 279.26M |
| Operating Income | 38.80M |
| Pretax Income | 28.18M |
| Net Income | 48.04M |
| EBITDA | 41.15M |
| EBIT | 38.80M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 88.20 million in cash and 116.97 million in debt, with a net cash position of -28.77 million or -1.13 per share.
| Cash & Cash Equivalents | 88.20M |
| Total Debt | 116.97M |
| Net Cash | -28.77M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | -859,850 |
| Book Value Per Share | -0.03 |
| Working Capital | -33.47M |
Cash Flow
In the last 12 months, operating cash flow was 62.86 million and capital expenditures -1.11 million, giving a free cash flow of 61.76 million.
| Operating Cash Flow | 62.86M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 2.32M |
| Net Borrowing | 108.28M |
| Free Cash Flow | 61.76M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 79.70%, with operating and profit margins of 11.08% and 13.71%.
| Gross Margin | 79.70% |
| Operating Margin | 11.08% |
| Pretax Margin | 8.04% |
| Profit Margin | 13.71% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 11.08% |
| FCF Margin | 17.63% |
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 | 6.90% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 7.89% |
| FCF Yield | 10.14% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Docebo is 36.37, which is 53.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.37 |
| Price Target Difference | 53.01% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |