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Docebo Inc

Technology CA DCBO

66.76CAD
-1.02(1.50%)

Last update at 2024-12-19T17:40:00Z

Day Range

66.5069.70
LowHigh

52 Week Range

46.0976.27
LowHigh

Fundamentals

  • Previous Close 67.78
  • Market Cap2163.02M
  • Volume26123
  • P/E Ratio90.57
  • Dividend Yield-%
  • EBITDA14.59M
  • Revenue TTM200.24M
  • Revenue Per Share TTM6.43
  • Gross Profit TTM 114.73M
  • Diluted EPS TTM0.79

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 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

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		 -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

Reports Covered

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Profile

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.

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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