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Total Valuation
Docebo has a market cap or net worth of C$735.08M. The enterprise value is C$713.23.
Market CapC$735.08M
Enterprise ValueC$713.23
Share Statistics
Docebo has 25,382,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,382,650
Owned by Insiders62.95%
Owned by Institutions1.94%
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 Employee255.63K
Profits Per Employee38.83K
Employee Count966
Asset Turnover1.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Docebo is 17.0. Docebo’s PEG ratio is 0.33.
PE Ratio17.0
PS Ratio2.58
PB Ratio8.61
Price to Fair Value8.61
Price to FCF21.89
Price to Operating Cash Flow12.87
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 44.34M and capital expenditures -792.64K, giving a free cash flow of 43.55M billion.
Operating Cash Flow44.34M
Free Cash Flow43.55M
Free Cash Flow per Share1.72
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
Beta0.36
52-Week Price Change-28.93%
50-Day Moving Average25.95
200-Day Moving Average27.36
Relative Strength Index (RSI)55.68
Average Volume (3m)53.01K
Important Dates
Docebo upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Docebo as a current ratio of 1.15, with Debt / Equity ratio of -13603.59%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.00
Net Debt to EBITDA-2.53
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 20.10, with an EV/FCF ratio of 19.44.
EV to Sales2.29
EV to EBITDA20.10
EV to Free Cash Flow19.44
EV to Operating Cash Flow18.80
Balance Sheet
Docebo has C$63.23M in cash and marketable securities with C$83.86M in debt, giving a net cash position of -C$20.62M billion.
Cash & Marketable SecuritiesC$63.23M
Total DebtC$83.86M
Net Cash-C$20.62M
Net Cash Per Share-C$0.81
Tangible Book Value Per ShareC$2.04
Margins
Gross margin is 79.76%, with operating margin of 10.09%, and net profit margin of 15.46%.
Gross Margin79.76%
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 C$38.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$38.79
Price Target Upside41.71% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast11.83%
EPS Growth Forecast57.19%