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Docebo (DCBO)
NASDAQ:DCBO
Total Valuation
Docebo has a market cap or net worth of $539.89M. The enterprise value is $474.91M.
Market Cap$539.89M
Enterprise Value$474.91M
Share Statistics
Docebo has 28,734,863 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,734,863
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Docebo’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 33.56%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)33.56%
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 24.8. Docebo’s PEG ratio is 0.05.
PE Ratio24.8
PS Ratio6.27
PB Ratio23.54
Price to Fair Value23.54
Price to FCF48.55
Price to Operating Cash Flow18.38
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 29.21M and capital expenditures -1.10M, giving a free cash flow of 28.11M billion.
Operating Cash Flow29.21M
Free Cash Flow28.11M
Free Cash Flow per Share0.98
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
Beta1.17
52-Week Price Change-55.63%
50-Day Moving Average20.82
200-Day Moving Average26.25
Relative Strength Index (RSI)39.04
Average Volume (3m)145.12K
Important Dates
Docebo upcoming earnings date is Feb 27, 2026, Before Open (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Docebo as a current ratio of 1.20, with Debt / Equity ratio of 6.42%
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 $66.13M in cash and marketable securities with $2.90M in debt, giving a net cash position of $63.22M billion.
Cash & Marketable Securities$66.13M
Total Debt$2.90M
Net Cash$63.22M
Net Cash Per Share$2.20
Tangible Book Value Per Share$1.39
Margins
Gross margin is 80.36%, with operating margin of 9.82%, and net profit margin of 12.32%.
Gross Margin80.36%
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 $35.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$35.10
Price Target Upside80.65% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―