XNASDCBO
Market cap1.39bUSD
Dec 23, Last price
45.95USD
1D
-0.52%
1Q
1.52%
IPO
208.18%
Name
Docebo Inc
Chart & Performance
Profile
Docebo Inc. provides a cloud-based learning management system to train internal and external workforces, partners, and customers in North America, Europe, and the Asia-Pacific region. Its platform helps customers to centralize learning materials from peer enterprises and learners into one learning management system (LMS) to expedite and enrich the learning process, increase productivity, and grow teams uniformly. The company's learning platform includes Docebo Learn LMS, a cloud-based learning platform; Docebo Shape, an AI-based learning content creation tool; Docebo Content that allows to unlock the industry's best-learning content; Docebo Learning Impact, a learning measurement tool; Docebo Learning Analytics that allows learning administrators to prove their learning programs are powering their business, as well as connecting learning data to business results; Docebo Connect that connects Docebo to custom tech stack and making integrations; and Docebo Flow that allows businesses to directly inject learning into the flow of work. It also provides Docebo for Salesforce, a native integration that leverages Salesforce's application programming interface and technology architecture to produce a learning experience; and Docebo Embed (OEM) that allows original equipment manufacturers to embed and re-sell Docebo as a part of their software. In addition, the company offers Docebo Mobile App Publisher product that allows companies to create and publish own branded version of Docebo Go.Learn mobile learning applications; Docebo Extended Enterprise that breeds customer education, partner enablement, and retention; and Docebo Discover, Coach & Share that enhances the learning experience to create a culture of social learning. It serves customers in the technology, media, manufacturing, consulting and professional services, and retail industries. The company was formerly known as Docebo Canada, Inc. Docebo Inc. founded in 2005 and is based in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 180,839 26.54% | 142,912 37.10% | 104,242 65.68% | |||||
Cost of revenue | 177,130 | 147,506 | 115,199 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 3,709 | (4,594) | (10,957) | |||||
NOPBT Margin | 2.05% | |||||||
Operating Taxes | 2,006 | 764 | 172 | |||||
Tax Rate | 54.08% | |||||||
NOPAT | 1,703 | (5,358) | (11,129) | |||||
Net income | 2,840 -59.53% | 7,018 -151.60% | (13,601) 77.70% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (159,448) | 776 | 1,265 | |||||
BB yield | 9.79% | -0.07% | -0.06% | |||||
Debt | ||||||||
Debt current | 1,470 | 1,374 | 1,311 | |||||
Long-term debt | 2,748 | 4,758 | 6,691 | |||||
Deferred revenue | 528 | 116 | ||||||
Other long-term liabilities | 4,947 | 3,600 | 4,796 | |||||
Net debt | (67,860) | (210,402) | (207,525) | |||||
Cash flow | ||||||||
Cash from operating activities | 15,964 | 2,288 | (3,254) | |||||
CAPEX | (635) | (1,081) | (1,145) | |||||
Cash from investing activities | (9,522) | (2,152) | (1,145) | |||||
Cash from financing activities | (151,003) | 1,579 | 422 | |||||
FCF | 2,915 | (4,316) | (11,745) | |||||
Balance | ||||||||
Cash | 72,033 | 216,293 | 215,323 | |||||
Long term investments | 45 | 241 | 204 | |||||
Excess cash | 63,036 | 209,388 | 210,315 | |||||
Stockholders' equity | 36,761 | 183,753 | 186,344 | |||||
Invested Capital | 21,016 | 15,551 | 13,160 | |||||
ROIC | 9.31% | |||||||
ROCE | 6.27% | |||||||
EV | ||||||||
Common stock shares outstanding | 33,679 | 34,042 | 32,868 | |||||
Price | 48.38 45.99% | 33.14 -50.80% | 67.36 3.49% | |||||
Market cap | 1,629,372 44.43% | 1,128,144 -49.04% | 2,213,975 17.55% | |||||
EV | 1,561,512 | 917,742 | 2,006,450 | |||||
EBITDA | 6,850 | (2,261) | (8,938) | |||||
EV/EBITDA | 227.96 | |||||||
Interest | 296 | 376 | 494 | |||||
Interest/NOPBT | 7.98% |