Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of $496.84 million. The enterprise value is $424.98 million.
Important Dates
The last earnings date was Friday, February 27, 2026, before market open.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Docebo has 28.73 million shares outstanding. The number of shares has decreased by -5.22% in one year.
| Current Share Class | 28.76M |
| Shares Outstanding | 28.73M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 30.80% |
| Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 17.10.
| PE Ratio | 13.24 |
| Forward PE | 17.10 |
| PS Ratio | 2.05 |
| Forward PS | 1.87 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 8.49 |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 17.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 15.63.
| EV / Earnings | 11.33 |
| EV / Sales | 1.75 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 17.36 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.22 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 56.90% and return on invested capital (ROIC) is 22.51%.
| Return on Equity (ROE) | 56.90% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 22.51% |
| Return on Capital Employed (ROCE) | 29.55% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | $244,891 |
| Profits Per Employee | $37,853 |
| Employee Count | 991 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.26% in the last 52 weeks. The beta is 0.98, so Docebo's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -54.26% |
| 50-Day Moving Average | 19.90 |
| 200-Day Moving Average | 25.53 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 303,954 |
Short Selling Information
The latest short interest is 424,726, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 424,726 |
| Short Previous Month | 260,704 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Docebo had revenue of $242.69 million and earned $37.51 million in profits. Earnings per share was $1.28.
| Revenue | 242.69M |
| Gross Profit | 194.84M |
| Operating Income | 24.48M |
| Pretax Income | 24.45M |
| Net Income | 37.51M |
| EBITDA | 27.67M |
| EBIT | 24.48M |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $74.04 million in cash and $2.56 million in debt, with a net cash position of $71.48 million or $2.49 per share.
| Cash & Cash Equivalents | 74.04M |
| Total Debt | 2.56M |
| Net Cash | 71.48M |
| Net Cash Per Share | $2.49 |
| Equity (Book Value) | 74.09M |
| Book Value Per Share | 2.58 |
| Working Capital | 27.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.17 million and capital expenditures -$981,000, giving a free cash flow of $27.19 million.
| Operating Cash Flow | 28.17M |
| Capital Expenditures | -981,000 |
| Free Cash Flow | 27.19M |
| FCF Per Share | $0.95 |
Full Cash Flow StatementMargins
Gross margin is 80.28%, with operating and profit margins of 10.09% and 15.46%.
| Gross Margin | 80.28% |
| Operating Margin | 10.09% |
| Pretax Margin | 10.07% |
| Profit Margin | 15.46% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 10.09% |
| FCF Margin | 11.20% |
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 | 5.22% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 7.55% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for Docebo is $33.00, which is 89.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | 89.87% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
