Docebo Statistics

Total Valuation

Docebo has a market cap or net worth of CAD 1.25 billion. The enterprise value is 1.17 billion.

Market Cap	1.25B
Enterprise Value	1.17B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 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 (%)	0.35%
Owned by Institutions (%)	33.05%
Float	12.34M

Valuation Ratios

The trailing PE ratio is 46.17 and the forward PE ratio is 22.38.

PE Ratio	46.17
Forward PE	22.38
PS Ratio	3.99
PB Ratio	26.49
P/TBV Ratio	48.86
P/FCF Ratio	34.14
P/OCF Ratio	32.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.96, with an EV/FCF ratio of 31.79.

EV / Earnings	39.94
EV / Sales	3.71
EV / EBITDA	42.96
EV / EBIT	47.64
EV / FCF	31.79

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	317,228
Profits Per Employee	29,478
Employee Count	991
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	-882,417
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.27% 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	-23.27%
50-Day Moving Average	39.94
200-Day Moving Average	50.57
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	65,042

Short Selling Information

The latest short interest is 203,858, so 0.67% of the outstanding shares have been sold short.

Short Interest	203,858
Short Previous Month	137,671
Short % of Shares Out	0.67%
Short % of Float	1.67%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Docebo had revenue of CAD 314.37 million and earned 29.21 million in profits. Earnings per share was 0.94.

Revenue	314.37M
Gross Profit	253.76M
Operating Income	24.49M
Pretax Income	28.33M
Net Income	29.21M
EBITDA	25.17M
EBIT	24.49M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 88.07 million in cash and 1.87 million in debt, giving a net cash position of 86.20 million or 3.00 per share.

Cash & Cash Equivalents	88.07M
Total Debt	1.87M
Net Cash	86.20M
Net Cash Per Share	3.00
Equity (Book Value)	47.30M
Book Value Per Share	1.64
Working Capital	6.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.53 million and capital expenditures -1.83 million, giving a free cash flow of 36.70 million.

Operating Cash Flow	38.53M
Capital Expenditures	-1.83M
Free Cash Flow	36.70M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

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	n/a
Earnings Yield	2.33%
FCF Yield	2.93%

Fair 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