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XTSEDCBO
Market cap1.40bUSD
Dec 24, Last price  
66.68CAD
1D
1.21%
1Q
10.67%
IPO
312.88%
Name

Docebo Inc

Chart & Performance

D1W1MN
XTSE:DCBO chart
P/E
494.49
P/S
7.77
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
2.28%
Rev. gr., 5y
46.20%
Revenues
181m
+26.54%
9,852,18817,126,14127,074,58641,443,00062,917,000104,242,000142,912,000180,839,000
Net income
3m
-59.53%
-2,754,523-7,313,530-11,271,976-11,914,000-7,654,000-13,601,0007,018,0002,840,000
CFO
16m
+597.73%
-1,036,911-2,982,800-2,948,660-4,582,0005,155,000-3,254,0002,288,00015,964,000
Earnings
Feb 21, 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
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
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%