Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of $895.60 million. The enterprise value is $833.08 million.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Docebo has 28.72 million shares outstanding. The number of shares has decreased by -5.81% in one year.
| Current Share Class | 28.72M |
| Shares Outstanding | 28.72M |
| Shares Change (YoY) | -5.81% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.34M |
Valuation Ratios
The trailing PE ratio is 41.81 and the forward PE ratio is 17.97.
| PE Ratio | 41.81 |
| Forward PE | 17.97 |
| PS Ratio | 3.89 |
| Forward PS | 3.34 |
| PB Ratio | 25.82 |
| P/TBV Ratio | 47.63 |
| P/FCF Ratio | 33.29 |
| P/OCF Ratio | 31.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 45.14, with an EV/FCF ratio of 30.96.
| EV / Earnings | 38.89 |
| EV / Sales | 3.61 |
| EV / EBITDA | 45.14 |
| EV / EBIT | 46.40 |
| EV / FCF | 30.96 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.04 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | 125.56 |
Financial Efficiency
Return on equity (ROE) is 55.53% and return on invested capital (ROIC) is 27.79%.
| Return on Equity (ROE) | 55.53% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 27.79% |
| Return on Capital Employed (ROCE) | 44.73% |
| Revenue Per Employee | $232,595 |
| Profits Per Employee | $21,614 |
| Employee Count | 991 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -647,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.36% in the last 52 weeks. The beta is 1.26, so Docebo's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -24.36% |
| 50-Day Moving Average | 28.92 |
| 200-Day Moving Average | 36.19 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 75,511 |
Short Selling Information
The latest short interest is 221,473, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 221,473 |
| Short Previous Month | 185,826 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Docebo had revenue of $230.50 million and earned $21.42 million in profits. Earnings per share was $0.69.
| Revenue | 230.50M |
| Gross Profit | 186.06M |
| Operating Income | 17.96M |
| Pretax Income | 18.34M |
| Net Income | 21.42M |
| EBITDA | 18.46M |
| EBIT | 17.96M |
| Earnings Per Share (EPS) | $0.69 |
Full Income StatementBalance Sheet
The company has $64.58 million in cash and $1.37 million in debt, giving a net cash position of $63.20 million or $2.20 per share.
| Cash & Cash Equivalents | 64.58M |
| Total Debt | 1.37M |
| Net Cash | 63.20M |
| Net Cash Per Share | $2.20 |
| Equity (Book Value) | 34.68M |
| Book Value Per Share | 1.20 |
| Working Capital | 4.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.25 million and capital expenditures -$1.34 million, giving a free cash flow of $26.91 million.
| Operating Cash Flow | 28.25M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | 26.91M |
| FCF Per Share | $0.94 |
Full Cash Flow StatementMargins
Gross margin is 80.72%, with operating and profit margins of 7.79% and 9.29%.
| Gross Margin | 80.72% |
| Operating Margin | 7.79% |
| Pretax Margin | 9.01% |
| Profit Margin | 9.29% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 7.79% |
| FCF Margin | 11.67% |
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 | 5.81% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 2.39% |
| FCF Yield | 3.00% |
Dividend DetailsAnalyst Forecast
The average price target for Docebo is $42.20, which is 33.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.20 |
| Price Target Difference | 33.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham 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
Docebo has an Altman Z-Score of 5.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 5 |
