Canada · Delayed Price · Currency is CAD Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of CAD 721.08 million. The enterprise value is 749.84 million.
| Market Cap | 721.08M |
| Enterprise Value | 749.84M |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Docebo has 24.90 million shares outstanding. The number of shares has decreased by -6.90% in one year.
| Current Share Class | 24.90M |
| Shares Outstanding | 24.90M |
| Shares Change (YoY) | -6.90% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 25.58% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 17.42 and the forward PE ratio is 12.68.
| PE Ratio | 17.42 |
| Forward PE | 12.68 |
| PS Ratio | 2.06 |
| PB Ratio | -838.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 12.14.
| EV / Earnings | 15.61 |
| EV / Sales | 2.14 |
| EV / EBITDA | 21.95 |
| EV / EBIT | 26.67 |
| EV / FCF | 12.14 |
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 | 3.42 |
| Debt / FCF | 1.89 |
| Interest Coverage | 27.33 |
Financial Efficiency
Return on equity (ROE) is 132.85% and return on invested capital (ROIC) is 58.50%.
| Return on Equity (ROE) | 132.85% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 58.50% |
| Return on Capital Employed (ROCE) | 21.79% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| 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 -31.24% in the last 52 weeks. The beta is 0.73, so Docebo's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -31.24% |
| 50-Day Moving Average | 25.79 |
| 200-Day Moving Average | 27.45 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 66,323 |
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 | 279.15M |
| Operating Income | 38.80M |
| Pretax Income | 28.18M |
| Net Income | 48.04M |
| EBITDA | 34.16M |
| EBIT | 28.11M |
| 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 -1.16 per share.
| Cash & Cash Equivalents | 88.20M |
| Total Debt | 116.97M |
| Net Cash | -28.77M |
| Net Cash Per Share | -1.16 |
| 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 | 2.35M |
| Net Borrowing | 110.03M |
| Free Cash Flow | 61.76M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 79.67%, with operating and profit margins of 11.08% and 13.71%.
| Gross Margin | 79.67% |
| Operating Margin | 11.08% |
| Pretax Margin | 8.04% |
| Profit Margin | 13.71% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 7.98% |
| FCF Margin | 17.53% |
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 | 6.66% |
| FCF Yield | 8.56% |
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 35.23, which is 21.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.23 |
| Price Target Difference | 21.65% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.93% |
| EPS Growth Forecast (3Y) | 20.67% |
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 |