Canada · Delayed Price · Currency is CAD Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of CAD 1.02 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Docebo has 24.83 million shares outstanding. The number of shares has decreased by -11.92% in one year.
| Current Share Class | 24.90M |
| Shares Outstanding | 24.83M |
| Shares Change (YoY) | -11.92% |
| Shares Change (QoQ) | -4.37% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 22.13% |
| Float | 8.75M |
Valuation Ratios
The trailing PE ratio is 20.96 and the forward PE ratio is 15.11.
| PE Ratio | 20.96 |
| Forward PE | 15.11 |
| PS Ratio | 2.69 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.25 |
| P/OCF Ratio | 20.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.63, with an EV/FCF ratio of 22.76.
| EV / Earnings | 20.87 |
| EV / Sales | 2.88 |
| EV / EBITDA | 21.63 |
| EV / EBIT | 26.90 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 2.76 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 186.65% and return on invested capital (ROIC) is 30.37%.
| Return on Equity (ROE) | 186.65% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 30.37% |
| Return on Capital Employed (ROCE) | 31.32% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 393,328 |
| Profits Per Employee | 54,255 |
| Employee Count | 966 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.50% in the last 52 weeks. The beta is 0.81, so Docebo's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +15.50% |
| 50-Day Moving Average | 36.64 |
| 200-Day Moving Average | 28.72 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 62,301 |
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 379.96 million and earned 52.41 million in profits. Earnings per share was 1.96.
| Revenue | 379.96M |
| Gross Profit | 300.98M |
| Operating Income | 40.67M |
| Pretax Income | 26.47M |
| Net Income | 52.41M |
| EBITDA | 48.99M |
| EBIT | 40.67M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 60.32 million in cash and 132.80 million in debt, with a net cash position of -72.48 million or -2.92 per share.
| Cash & Cash Equivalents | 60.32M |
| Total Debt | 132.80M |
| Net Cash | -72.48M |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | -8.06M |
| Book Value Per Share | -0.32 |
| Working Capital | -42.26M |
Cash Flow
In the last 12 months, operating cash flow was 49.08 million and capital expenditures -1.01 million, giving a free cash flow of 48.07 million.
| Operating Cash Flow | 49.08M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 8.28M |
| Net Borrowing | 122.80M |
| Free Cash Flow | 48.07M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 79.21%, with operating and profit margins of 10.70% and 13.79%.
| Gross Margin | 79.21% |
| Operating Margin | 10.70% |
| Pretax Margin | 6.97% |
| Profit Margin | 13.79% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 10.70% |
| FCF Margin | 12.72% |
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 | 11.92% |
| Shareholder Yield | 11.92% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.71% |
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 |
| Graham Formula Value | |
| Graham Formula 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 | 3 |