Docebo Statistics
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Docebo (DCBO) Stock Statistics & Valuation Metrics
Total Valuation
Docebo has a market cap or net worth of CAD 1.17B. The enterprise value is CAD 916.05M.
- Market Cap
- CAD 1.17B
- Enterprise Value
- CAD 916.05M
Share Statistics
Docebo has 24,947,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,947,594
- Owned by Insiders
- 64.51%
- Owned by Institutions
- 8.74%
Financial Efficiency
Docebo’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 29.89%.
- Return on Equity (ROE)
- 0.52
- Return on Assets (ROA)
- 0.19
- Return on Invested Capital (ROIC)
- 29.89%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 255.63K
- Profits Per Employee
- 39.51K
- Employee Count
- 966
- Asset Turnover
- 1.20
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Docebo is 23.88. Docebo’s PEG ratio is 0.30.
- PE Ratio
- 23.88
- PS Ratio
- 3.03
- PB Ratio
- -143.02
- Price to FCF
- 24.44
- Price to Operating Cash Flow
- 23.93
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, Docebo had revenue of 246.94M and earned 38.17M in profits. Earnings per share was 1.33.
- Revenue
- 246.94M
- Gross Profit
- 195.00M
- Operating Income
- 24.91M
- Pretax Income
- 24.87M
- Net Income
- 38.17M
- EBITDA
- 28.09M
- Earnings Per Share (EPS)
- 1.33
Cash Flow
In the last 12 months, operating cash flow was 34.27M and capital expenditures -671,900, giving a free cash flow of 33.60M billion.
- Operating Cash Flow
- 34.27M
- Free Cash Flow
- 33.60M
- Free Cash Flow per Share
- 1.33
Dividends & Yields
Docebo pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.11%
- Earnings Yield
- 4.56%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 41.67%
- 50-Day Moving Average
- 36.97
- 200-Day Moving Average
- 29.00
- Relative Strength Index (RSI)
- 73.57
- Average Volume (3m)
- 54.28K
Important Dates
Docebo upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Docebo as a current ratio of 1.15, with Debt / Equity ratio of 3.46%
- Current Ratio
- 1.15
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.54
- Interest Coverage Ratio
- 38.49
Taxes
In the past 12 months, Docebo has paid -13.30M in taxes.
- Income Tax
- -13.30M
- Effective Tax Rate
- -0.53
Enterprise Valuation
Docebo EV to EBITDA ratio is 29.59, with an EV/FCF ratio of 25.88.
- EV to Sales
- 3.21
- EV to EBITDA
- 29.59
- EV to Free Cash Flow
- 25.88
- EV to Operating Cash Flow
- 25.34
Balance Sheet
Docebo has CAD 45.64M in cash and marketable securities with CAD 93.62M in debt, giving a net cash position of -CAD 47.97M billion.
- Cash & Marketable Securities
- CAD 45.64M
- Total Debt
- CAD 93.62M
- Net Cash
- -CAD 47.97M
- Net Cash Per Share
- -CAD 1.92
- Tangible Book Value Per Share
- -CAD 3.04
Margins
Gross margin is 79.16%, with operating margin of 9.57%, and net profit margin of 13.79%.
- Gross Margin
- 79.16%
- Operating Margin
- 9.57%
- Pretax Margin
- 6.97%
- Net Profit Margin
- 13.79%
- EBITDA Margin
- 10.86%
- EBIT Margin
- 8.13%
Analyst Forecast
The average price target for Docebo is CAD 50.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CAD 50.39
- Price Target Upside
- 7.78% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 12.23%
- EPS Growth Forecast
- 77.31%
Scores
- Smart Score
- 6
- AI Score
- 72
