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Docebo (DCBO)
NASDAQ:DCBO
Total Valuation
Docebo has a market cap or net worth of $544.63M. The enterprise value is $475.68M.
Market Cap$544.63M
Enterprise Value$475.68M
Share Statistics
Docebo has 28,764,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,764,470
Owned by Insiders―
Owned by Institutions―
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 Employee249.18K
Profits Per Employee38.52K
Employee Count991
Asset Turnover1.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Docebo is 16.7. Docebo’s PEG ratio is 0.33.
PE Ratio16.7
PS Ratio2.58
PB Ratio8.61
Price to Fair Value8.61
Price to FCF21.89
Price to Operating Cash Flow19.28
PEG Ratio0.33
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.
Revenue246.94M
Gross Profit195.00M
Operating Income24.91M
Pretax Income24.87M
Net Income38.17M
EBITDA28.15M
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was 28.22M and capital expenditures -983.43K, giving a free cash flow of 27.23M billion.
Operating Cash Flow28.22M
Free Cash Flow27.23M
Free Cash Flow per Share0.95
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
Beta1.01
52-Week Price Change-36.30%
50-Day Moving Average19.49
200-Day Moving Average25.29
Relative Strength Index (RSI)53.19
Average Volume (3m)290.66K
Important Dates
Docebo upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Docebo as a current ratio of 1.15, with Debt / Equity ratio of 6.07%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap<0.01
Net Debt to EBITDA-2.47
Interest Coverage Ratio38.49
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 20.17, with an EV/FCF ratio of 19.51.
EV to Sales2.30
EV to EBITDA20.17
EV to Free Cash Flow19.51
EV to Operating Cash Flow18.86
Balance Sheet
Docebo has $73.90M in cash and marketable securities with $4.49M in debt, giving a net cash position of $69.41M billion.
Cash & Marketable Securities$73.90M
Total Debt$4.49M
Net Cash$69.41M
Net Cash Per Share$2.41
Tangible Book Value Per Share$2.04
Margins
Gross margin is 79.64%, with operating margin of 10.09%, and net profit margin of 15.46%.
Gross Margin79.64%
Operating Margin10.09%
Pretax Margin10.07%
Net Profit Margin15.46%
EBITDA Margin11.40%
EBIT Margin10.09%
Analyst Forecast
The average price target for Docebo is $30.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.09
Price Target Upside58.79% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―