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Docebo Inc

Technology CA DCBO

39.47CAD
0.99(2.57%)

Last update at 2025-06-30T20:00:00Z

Day Range

38.5039.49
LowHigh

52 Week Range

35.5775.08
LowHigh

Fundamentals

  • Previous Close 38.48
  • Market Cap1116.28M
  • Volume44686
  • P/E Ratio36.93
  • Dividend Yield-%
  • EBITDA17.98M
  • Revenue TTM222.82M
  • Revenue Per Share TTM7.36
  • Gross Profit TTM 179.73M
  • Diluted EPS TTM1.02

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 190.71M 158.38M 283.67M 268.12M 254.61M
Intangible assets 1.67M 2.40M 1.15M 1.58M 2.46M
Earning assets - - - - -
Other current assets - 15.28M 2.78M 8.38M 1.34M
Total liab 132.95M 107.65M 91.46M 77.47M 53.94M
Total stockholder equity 57.76M 50.72M 192.21M 190.66M 200.67M
Deferred long term liab - - 7.93M 3.85M 1.46M
Other current liab 18.30M 0.25M 1.18M 0.47M 28.33M
Common stock - 247.50M 268.19M 266.12M 264.36M
Capital stock 253.29M 247.50M 268.19M 266.12M 264.36M
Retained earnings -205.36800M -204.78900M -74.87000M -81.88800M -67.92500M
Other liab - - 5.40M 5.60M 5.67M
Good will 13.85M 14.25M 5.98M 5.30M 5.60M
Other assets - - 8.05M 4.05M 1.73M
Cash 92.54M 71.95M 216.29M 215.32M 219.66M
Cash and equivalents - - 216.29M 215.32M 219.66M
Total current liabilities 128.60M 100.65M 84.36M 69.17M 45.73M
Current deferred revenue - 67.27M 55.78M 44.58M 28.33M
Net debt - -69.84100M -213.22700M -211.32200M -215.83900M
Short term debt - 1.47M 1.37M 1.31M 1.27M
Short long term debt - - - - 0.01M
Short long term debt total - 2.11M 3.07M 4.00M 3.82M
Other stockholder equity - 13.96M 8.46M 4.31M 2.54M
Property plant equipment - - 4.66M 5.70M 5.09M
Total current assets 154.24M 127.15M 263.58M 251.49M 239.73M
Long term investments 0.00000M 0.04M - - -
Net tangible assets - - 185.08M 183.78M 192.61M
Short term investments 0.04M 0.08M - - -
Net receivables 39.27M 42.74M 38.14M 27.78M 15.79M
Long term debt - - - - -
Inventory - -2.89800M - - -
Accounts payable 34.86M 31.66M 26.02M 22.82M 16.12M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 264.36M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 10.75M 8.17M 4.05M 1.73M
Deferred long term asset charges - - - - -
Non current assets total 36.47M 31.22M 20.08M 16.63M 14.87M
Capital lease obligations 1.50M 2.11M 3.07M 4.00M 3.80M
Long term debt total - - 1.69M 2.69M 2.54M
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

Peer Comparison

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		 0.99 2.57% 39.47 36.93 27.70 5.01 15.49 3.24 29.07
SHOP
Shopify Inc		 1.33 0.85% 157.06 92.37 81.97 21.72 13.42 15.34 117.36
CSU
Constellation Software Inc.		 9.51 0.19% 4993.20 103.09 40.16 10.16 25.15 7.61 30.05
DAY
Dayforce Inc.		 0.22 0.29% 75.72 361.59 28.49 7.03 3.57 5.47 34.35
DSG
Descartes Systems Group Inc		 -0.72 0.52% 138.33 62.56 47.62 18.23 5.95 12.67 30.97

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Profile

Docebo Inc. develops and provides a learning management platform for training in North America and internationally. Its solutions allow customers to take control of training strategies and retain institutional knowledge, while providing efficient course delivery, advanced reporting tools, and analytics. The company's cloud platform consists of a learning suite, which includes Docebo Learn platform, a cloud-based learning platform that allows learning administrators to deliver personalized learning; Docebo Content that allows access to off-the-shelf learning content and provide predeveloped learning content by partnering with a content specialist; Insights module which allows organizations to understand the results of their learning programs with data visualizations; Learning Evaluation module to incorporate the learner's perspective into analyses by collection of feedback; and Advanced Analytics to integrate learning data into any data ecosystem and BI tool. It also offers Communities module that enables interactive learner communities; eCommerce module that monetize from digital training contents, and manage and sells training offerings; Docebo Integrations; Docebo Headless that allows businesses to build learning experiences outside of the Docebo learning environment; and AI Authoring that allows users to generate content either from scratch or through an interactive chatbot experience. In addition, the company provides Docebo for Salesforce that leverages Salesforce's API and technology architecture to produce a learning experience; Docebo Embed (OEM) to embed and re-sell the Docebo learning platform; Docebo Mobile App Publisher; Docebo Extended Enterprise used to train multiple external audiences with a single LMS solution; and Docebo for Microsoft Teams that brings learning directly into Microsoft Teams. The company was founded in 2005 and is headquartered in Toronto, Canada.

Docebo Inc

366 Adelaide Street West, Toronto, ON, Canada, M5V 1R9

Key Executives

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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