Canada · Delayed Price · Currency is CAD Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of CAD 819.69 million. The enterprise value is 887.93 million.
| Market Cap | 819.69M |
| Enterprise Value | 887.93M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Docebo has 24.90 million shares outstanding. The number of shares has decreased by -10.52% in one year.
| Current Share Class | 24.90M |
| Shares Outstanding | 24.90M |
| Shares Change (YoY) | -10.52% |
| Shares Change (QoQ) | -6.73% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 22.22% |
| Float | 8.75M |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 12.68.
| PE Ratio | 19.01 |
| Forward PE | 12.68 |
| PS Ratio | 2.23 |
| PB Ratio | -1,886.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.47 |
| P/OCF Ratio | 16.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 17.84.
| EV / Earnings | 18.61 |
| EV / Sales | 2.41 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 17.92 |
| EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 2.68 |
| Interest Coverage | 19.35 |
Financial Efficiency
Return on equity (ROE) is 195.48% and return on invested capital (ROIC) is 36.81%.
| Return on Equity (ROE) | 195.48% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 36.81% |
| Return on Capital Employed (ROCE) | 35.90% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 380,647 |
| Profits Per Employee | 49,396 |
| Employee Count | 966 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.80% in the last 52 weeks. The beta is 0.80, so Docebo's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -14.80% |
| 50-Day Moving Average | 32.04 |
| 200-Day Moving Average | 27.43 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 40,385 |
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 367.71 million and earned 47.72 million in profits. Earnings per share was 1.73.
| Revenue | 367.71M |
| Gross Profit | 292.85M |
| Operating Income | 49.56M |
| Pretax Income | 24.14M |
| Net Income | 47.72M |
| EBITDA | 52.45M |
| EBIT | 49.56M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 64.92 million in cash and 133.16 million in debt, with a net cash position of -68.24 million or -2.74 per share.
| Cash & Cash Equivalents | 64.92M |
| Total Debt | 133.16M |
| Net Cash | -68.24M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | -434,551 |
| Book Value Per Share | -0.02 |
| Working Capital | -35.72M |
Cash Flow
In the last 12 months, operating cash flow was 50.72 million and capital expenditures -959,988, giving a free cash flow of 49.76 million.
| Operating Cash Flow | 50.72M |
| Capital Expenditures | -959,988 |
| Depreciation & Amortization | 2.90M |
| Net Borrowing | 124.16M |
| Free Cash Flow | 49.76M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 79.64%, with operating and profit margins of 13.48% and 12.98%.
| Gross Margin | 79.64% |
| Operating Margin | 13.48% |
| Pretax Margin | 6.57% |
| Profit Margin | 12.98% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 13.48% |
| FCF Margin | 13.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.52% |
| Shareholder Yield | 10.52% |
| Earnings Yield | 5.82% |
| FCF Yield | 6.07% |
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 |
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |