Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of $863.28 million. The enterprise value is $767.41 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Docebo has 29.63 million shares outstanding. The number of shares has decreased by -5.90% in one year.
| Current Share Class | 29.63M |
| Shares Outstanding | 29.63M |
| Shares Change (YoY) | -5.90% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.25M |
Valuation Ratios
The trailing PE ratio is 37.47 and the forward PE ratio is 18.47.
| PE Ratio | 37.47 |
| Forward PE | 18.47 |
| PS Ratio | 3.87 |
| Forward PS | 3.36 |
| PB Ratio | 16.46 |
| P/TBV Ratio | 23.41 |
| P/FCF Ratio | 31.47 |
| P/OCF Ratio | 30.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 42.68, with an EV/FCF ratio of 27.98.
| EV / Earnings | 33.31 |
| EV / Sales | 3.44 |
| EV / EBITDA | 42.68 |
| EV / EBIT | 45.11 |
| EV / FCF | 27.98 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | 103.10 |
Financial Efficiency
Return on equity (ROE) is 41.12% and return on invested capital (ROIC) is 18.41%.
| Return on Equity (ROE) | 41.12% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 18.41% |
| Return on Capital Employed (ROCE) | 29.79% |
| Revenue Per Employee | $224,848 |
| Profits Per Employee | $23,250 |
| Employee Count | 991 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.57% in the last 52 weeks. The beta is 1.33, so Docebo's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -23.57% |
| 50-Day Moving Average | 28.19 |
| 200-Day Moving Average | 38.12 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 78,186 |
Short Selling Information
The latest short interest is 170,630, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 170,630 |
| Short Previous Month | 138,049 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Docebo had revenue of $222.82 million and earned $23.04 million in profits. Earnings per share was $0.74.
| Revenue | 222.82M |
| Gross Profit | 179.73M |
| Operating Income | 17.01M |
| Pretax Income | 18.34M |
| Net Income | 23.04M |
| EBITDA | 17.98M |
| EBIT | 17.01M |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $91.87 million in cash and $1.12 million in debt, giving a net cash position of $90.75 million or $3.06 per share.
| Cash & Cash Equivalents | 91.87M |
| Total Debt | 1.12M |
| Net Cash | 90.75M |
| Net Cash Per Share | $3.06 |
| Equity (Book Value) | 52.43M |
| Book Value Per Share | 1.75 |
| Working Capital | 21.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.77 million and capital expenditures -$1.34 million, giving a free cash flow of $27.43 million.
| Operating Cash Flow | 28.77M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | 27.43M |
| FCF Per Share | $0.93 |
Full Cash Flow StatementMargins
Gross margin is 80.66%, with operating and profit margins of 7.63% and 10.34%.
| Gross Margin | 80.66% |
| Operating Margin | 7.63% |
| Pretax Margin | 9.56% |
| Profit Margin | 10.34% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 7.63% |
| FCF Margin | 12.31% |
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 | 5.90% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 2.67% |
| FCF Yield | 3.18% |
Dividend DetailsAnalyst Forecast
The average price target for Docebo is $42.20, which is 43.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.20 |
| Price Target Difference | 43.34% |
| 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 5.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 5 |
