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XTSE
DCBO
Market cap901mUSD
Apr 11, Last price  
41.30CAD
1D
0.49%
1Q
-32.34%
IPO
155.73%
Name

Docebo Inc

Chart & Performance

D1W1MN
P/E
33.71
P/S
4.16
EPS
0.88
Div Yield, %
Shrs. gr., 5y
4.90%
Rev. gr., 5y
39.24%
Revenues
217m
+19.96%
9,852,18817,126,14127,074,58641,443,00062,917,000104,242,000142,912,000180,839,000216,931,000
Net income
27m
+841.41%
-2,754,523-7,313,530-11,271,976-11,914,000-7,654,000-13,601,0007,018,0002,840,00026,736,000
CFO
29m
+83.22%
-1,036,911-2,982,800-2,948,660-4,582,0005,155,000-3,254,0002,288,00015,964,00029,249,000
Earnings
May 07, 2025

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.
IPO date
Oct 08, 2019
Employees
880
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
216,931
19.96%
180,839
26.54%
142,912
37.10%
Cost of revenue
194,640
177,130
147,506
Unusual Expense (Income)
NOPBT
22,291
3,709
(4,594)
NOPBT Margin
10.28%
2.05%
Operating Taxes
(3,023)
2,006
764
Tax Rate
54.08%
NOPAT
25,314
1,703
(5,358)
Net income
26,736
841.41%
2,840
-59.53%
7,018
-151.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
(11,024)
(159,448)
776
BB yield
0.80%
9.79%
-0.07%
Debt
Debt current
1,341
1,470
1,374
Long-term debt
1,649
2,748
4,758
Deferred revenue
794
528
Other long-term liabilities
3,373
4,947
3,600
Net debt
(89,593)
(67,860)
(210,402)
Cash flow
Cash from operating activities
29,249
15,964
2,288
CAPEX
(1,245)
(635)
(1,081)
Cash from investing activities
(1,495)
(9,522)
(2,152)
Cash from financing activities
(6,841)
(151,003)
1,579
FCF
25,630
2,915
(4,316)
Balance
Cash
92,583
72,033
216,293
Long term investments
45
241
Excess cash
81,736
63,036
209,388
Stockholders' equity
38,652
36,761
183,753
Invested Capital
24,771
21,016
15,551
ROIC
110.57%
9.31%
ROCE
35.13%
6.27%
EV
Common stock shares outstanding
30,943
33,679
34,042
Price
44.77
-7.46%
48.38
45.99%
33.14
-50.80%
Market cap
1,385,299
-14.98%
1,629,372
44.43%
1,128,144
-49.04%
EV
1,295,706
1,561,512
917,742
EBITDA
25,675
6,850
(2,261)
EV/EBITDA
50.47
227.96
Interest
185
296
376
Interest/NOPBT
0.83%
7.98%