RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T17:40:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 7.78M | -13.42900M | -7.31800M | -11.30500M | -11.65080M |
| Minority interest | - | - | - | 0.00000M | 0.38M |
| Net income | 7.02M | -13.60100M | -7.65400M | -11.91400M | -11.27198M |
| Selling general administrative | 34.90M | 30.70M | 18.62M | 16.53M | 10.95M |
| Selling and marketing expenses | 59.65M | 43.35M | 24.02M | 16.27M | 11.63M |
| Gross profit | 114.73M | 83.46M | 51.38M | 33.18M | 21.42M |
| Reconciled depreciation | 2.33M | 2.02M | 1.23M | 0.69M | 0.17M |
| Ebit | -6.92700M | -12.97600M | -5.49000M | -8.88700M | -10.70389M |
| Ebitda | -15.70600M | -10.48400M | -3.87800M | -8.93700M | -10.53485M |
| Depreciation and amortization | -8.77900M | 2.49M | 1.61M | -0.05000M | 0.17M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.92700M | -12.97600M | -5.49000M | -8.88700M | -8.95499M |
| Other operating expenses | 149.84M | 117.22M | 68.41M | 50.33M | 35.01M |
| Interest expense | 0.38M | 0.49M | 0.43M | 0.75M | 0.57M |
| Tax provision | 0.76M | 0.17M | 0.34M | 0.61M | 0.00000M |
| Interest income | 3.54M | 0.06M | 0.32M | 0.75M | 0.67M |
| Net interest income | 3.51M | -0.06500M | -0.13000M | -0.79600M | -0.66608M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.76M | 0.17M | 0.34M | 0.61M | - |
| Total revenue | 142.91M | 104.24M | 62.92M | 41.44M | 27.07M |
| Total operating expenses | 121.66M | 96.43M | 56.87M | 42.07M | 29.36M |
| Cost of revenue | 28.18M | 20.79M | 11.54M | 8.26M | 5.65M |
| Total other income expense net | 14.71M | -0.45300M | -1.82800M | -2.41800M | -2.69581M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 7.02M | -13.60100M | -7.65400M | -11.91400M | -11.65080M |
| Net income applicable to common shares | 7.02M | -13.60100M | -7.65400M | -11.91400M | -11.27200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 158.38M | 283.67M | 268.12M | 254.61M | 63.86M |
| Intangible assets | 2.40M | 1.15M | 1.58M | 2.46M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 15.28M | 2.78M | 8.38M | 1.34M | 0.60M |
| Total liab | 107.65M | 91.46M | 77.47M | 53.94M | 32.48M |
| Total stockholder equity | 50.72M | 192.21M | 190.66M | 200.67M | 31.38M |
| Deferred long term liab | - | 7.93M | 3.85M | 1.46M | 0.70M |
| Other current liab | 0.25M | 1.18M | 0.47M | 28.33M | 18.00M |
| Common stock | 247.50M | 268.19M | 266.12M | 264.36M | 89.75M |
| Capital stock | 247.50M | 268.19M | 266.12M | 264.36M | 89.75M |
| Retained earnings | -204.78900M | -74.87000M | -81.88800M | -67.92500M | -60.27100M |
| Other liab | - | 5.40M | 5.60M | 5.67M | 1.44M |
| Good will | 14.25M | 5.98M | 5.30M | 5.60M | - |
| Other assets | - | 8.05M | 4.05M | 1.73M | 1.02M |
| Cash | 71.95M | 216.29M | 215.32M | 219.66M | 46.28M |
| Cash and equivalents | - | 216.29M | 215.32M | 219.66M | 46.28M |
| Total current liabilities | 100.65M | 84.36M | 69.17M | 45.73M | 28.54M |
| Current deferred revenue | 67.27M | 55.78M | 44.58M | 28.33M | 18.00M |
| Net debt | -69.84100M | -213.22700M | -211.32200M | -215.83900M | -42.82800M |
| Short term debt | 1.47M | 1.37M | 1.31M | 1.27M | 0.95M |
| Short long term debt | - | - | - | 0.01M | 0.02M |
| Short long term debt total | 2.11M | 3.07M | 4.00M | 3.82M | 3.45M |
| Other stockholder equity | 13.96M | 8.46M | 4.31M | 2.54M | 1.10M |
| Property plant equipment | - | 4.66M | 5.70M | 5.09M | 3.90M |
| Total current assets | 127.15M | 263.58M | 251.49M | 239.73M | 58.94M |
| Long term investments | 0.04M | - | - | - | - |
| Net tangible assets | - | 185.08M | 183.78M | 192.61M | 31.38M |
| Short term investments | 0.08M | - | - | - | - |
| Net receivables | 42.74M | 38.14M | 27.78M | 15.79M | 10.20M |
| Long term debt | - | - | - | - | 0.02M |
| Inventory | -2.89800M | - | - | - | - |
| Accounts payable | 31.66M | 26.02M | 22.82M | 16.12M | 9.59M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -5.94600M | -9.57100M | 2.11M | 1.70M | 0.81M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 264.36M | 89.75M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 10.75M | 8.17M | 4.05M | 1.73M | 1.02M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 31.22M | 20.08M | 16.63M | 14.87M | 4.92M |
| Capital lease obligations | 2.11M | 3.07M | 4.00M | 3.80M | 3.41M |
| Long term debt total | - | 1.69M | 2.69M | 2.54M | 2.50M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2.15200M | -1.14500M | -3.89500M | -0.36600M | -0.41039M |
| Change to liabilities | 17.13M | 24.35M | 13.84M | 8.08M | 8.61M |
| Total cashflows from investing activities | -2.15200M | -1.14500M | -3.89500M | -0.36600M | -0.41000M |
| Net borrowings | -1.40500M | -1.35300M | -1.40500M | -5.07600M | 3.94M |
| Total cash from financing activities | 1.58M | 0.42M | 172.27M | 47.37M | 3.94M |
| Change to operating activities | -5.11800M | -6.38100M | -1.75700M | -0.60000M | -1.29800M |
| Net income | 7.02M | -13.60100M | -7.65400M | -11.91400M | -11.65080M |
| Change in cash | 0.97M | -4.33500M | 173.38M | 42.52M | 0.40M |
| Begin period cash flow | 215.32M | 219.66M | 46.28M | 3.76M | 3.36M |
| End period cash flow | 216.29M | 215.32M | 219.66M | 46.28M | 3.76M |
| Total cash from operating activities | 2.29M | -3.25400M | 5.16M | -4.58200M | -2.94866M |
| Issuance of capital stock | - | 0.00000M | 184.63M | 56.26M | 0.00000M |
| Depreciation | 2.33M | 2.02M | 1.23M | 0.69M | 0.17M |
| Other cashflows from investing activities | -1.07100M | 0.00000M | -2.45000M | - | - |
| Dividends paid | - | - | 0.00000M | 0.00000M | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -8.87800M | -12.31900M | -4.58400M | -3.99400M | -1.74210M |
| Sale purchase of stock | 0.81M | 1.28M | 184.87M | 56.63M | 0.00000M |
| Other cashflows from financing activities | 2.98M | 1.77M | -10.95400M | 6.04M | 3.96M |
| Change to netincome | -10.19900M | 2.67M | 4.08M | 3.15M | 3.23M |
| Capital expenditures | 1.08M | 1.15M | 1.45M | 0.37M | 0.41M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 3.14M | 5.65M | 7.50M | 3.49M | 5.57M |
| Stock based compensation | 4.71M | 2.26M | 1.62M | 0.66M | 0.25M |
| Other non cash items | -15.67600M | 0.40M | 2.07M | 2.49M | 2.71M |
| Free cash flow | 1.21M | -4.39900M | 3.71M | -4.94800M | -3.35905M |
Sector: Technology Industry: Software - Application
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DCBO Docebo Inc |
-1.02 1.50% | 66.76 | 90.57 | 41.49 | 10.80 | 34.61 | 7.07 | 67.50 |
| SHOP Shopify Inc |
-5.98 3.78% | 152.38 | 88.50 | 66.23 | 20.15 | 12.30 | 14.03 | 139.48 |
| CSU Constellation Software Inc. |
30.18 0.68% | 4497.30 | 102.04 | 31.75 | 9.53 | 27.09 | 7.46 | 35.51 |
| DSG Descartes Systems Group Inc |
-1.29 0.78% | 164.69 | 78.26 | 46.08 | 22.68 | 7.55 | 15.90 | 40.44 |
| OTEX Open Text Corp |
-0.03 0.08% | 39.53 | 16.95 | 7.94 | 1.93 | 1.89 | 2.40 | 6.83 |
Docebo Inc. operates as a learning management software company that provides artificial intelligence (AI)-powered learning platform in North America and internationally. It offers Learning Management System (LMS) to train internal and external workforces, partners, and customers. The company's cloud platform consists of a learning suite, which includes Docebo Learn LMS, a cloud-based learning platform that allows learning administrators to deliver personalized learning; Docebo Shape, an AI-based learning content creation tool, which enables learning administrators to turn internal and external resources into engaging, multilingual, and microlearning content to share across the business; Docebo Content that allows off-the-shelf learning content by partnering content specialist; Docebo Learning Impact, a learning measurement tool that enables administrators to prove and improve training programs; Docebo Learn Data, which gives a comprehensive view on 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 offers Docebo for Salesforce, a native integration that leverages Salesforce's application programming interface and technology architecture to produce a learning experience; Docebo Embed that allows original equipment manufacturers to embed and re-sell Docebo as a part of their software; 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 which breeds customer education, partner enablement, and retention; Docebo Discover, Coach & Share that enhances the learning experience to create a culture of social learning; and Docebo for Microsoft Teams, that brings learning directly into Microsoft Teams. The company was founded in 2005 and is headquartered in Toronto, Canada.
366 Adelaide Street West, Toronto, ON, Canada, M5V 1R9
| Name | Title | Year Born |
|---|---|---|
| Mr. Claudio Erba | Founder, CEO & Director | 1975 |
| Mr. Alessio Artuffo | Pres & COO | NA |
| Mr. Sukaran Mehta A.C.A., C.A., C.P.A., F.C.A. | Chief Financial Officer | NA |
| Mr. Martino Bagini | Chief Corp. Devel. Officer | NA |
| Mr. Michael W. McCarthy | VP of Investor Relations | NA |
| Mr. Domenic Di Sisto | Chief Legal Officer | 1974 |
| Rob Ayre | Communications & PR Mang. | NA |
| Ronda Morra | Global Director of PR & Communications | NA |
| Ms. Nina Simosko | Chief Sales Officer | 1969 |
| Mr. Ryan Brock | Chief Marketing Officer | NA |
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