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Docebo (TSE:DCBO)
TSX:DCBO
Total Valuation
Docebo has a market cap or net worth of $1.25B. The enterprise value is C$1.86B.
Market Cap$1.25B
Enterprise ValueC$1.86B
Share Statistics
Docebo has 30,255,955 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,255,955
Owned by Insiders12.09%
Owned by Institutions0.07%
Financial Efficiency
Docebo’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 37.83%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)37.83%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee218.90K
Profits Per Employee26.98K
Employee Count991
Asset Turnover1.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Docebo is 50.85. Docebo’s PEG ratio is 0.05.
PE Ratio50.85
PS Ratio4.17
PB Ratio23.54
Price to Fair Value23.54
Price to FCF48.55
Price to Operating Cash Flow46.48
PEG Ratio0.05
Income Statement
In the last 12 months, Docebo had revenue of 216.93M and earned 26.74M in profits. Earnings per share was 0.88.
Revenue216.93M
Gross Profit175.64M
Operating Income21.29M
Pretax Income23.71M
Net Income26.74M
EBITDA27.28M
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was 29.25M and capital expenditures -1.25M, giving a free cash flow of 28.00M billion.
Operating Cash Flow29.25M
Free Cash Flow28.00M
Free Cash Flow per Share0.93
Dividends & Yields
Docebo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-27.51%
50-Day Moving Average45.85
200-Day Moving Average57.50
Relative Strength Index (RSI)55.50
Average Volume (3m)71.58K
Important Dates
Docebo upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend Date―
Financial Position
Docebo as a current ratio of 1.20, with Debt / Equity ratio of 2.59%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.00
Net Debt to EBITDA-3.34
Interest Coverage Ratio115.09
Taxes
In the past 12 months, Docebo has paid -3.02M in taxes.
Income Tax-3.02M
Effective Tax Rate-0.13
Enterprise Valuation
Docebo EV to EBITDA ratio is 46.49, with an EV/FCF ratio of 45.29.
EV to Sales5.85
EV to EBITDA46.49
EV to Free Cash Flow45.29
EV to Operating Cash Flow43.37
Balance Sheet
Docebo has $92.58M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$91.09M billion.
Cash & Marketable Securities$92.58M
Total Debt$0.00
Net Cash-$91.09M
Net Cash Per Share-$3.01
Tangible Book Value Per Share$1.39
Margins
Gross margin is 80.96%, with operating margin of 9.82%, and net profit margin of 12.32%.
Gross Margin80.96%
Operating Margin9.82%
Pretax Margin10.93%
Net Profit Margin12.32%
EBITDA Margin12.58%
EBIT Margin11.02%
Analyst Forecast
The average price target for Docebo is $65.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$65.42
Price Target Upside47.78% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast21.78%
EPS Growth Forecast868.71%