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Docebo Inc

Technology CA DCBO

25.4CAD
-0.34(1.32%)

Last update at 2026-03-10T20:00:00Z

Day Range

24.7025.66
LowHigh

52 Week Range

24.9061.64
LowHigh

Fundamentals

  • Previous Close 25.74
  • Market Cap750.27M
  • Volume78051
  • P/E Ratio26.64
  • Dividend Yield-%
  • EBITDA25.91M
  • Revenue TTM236.69M
  • Revenue Per Share TTM7.97
  • Gross Profit TTM 190.84M
  • Diluted EPS TTM0.98

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 23.71M 4.85M 7.78M -13.42900M -7.31800M
Minority interest - - - - -
Net income 26.74M 2.84M 7.02M -13.60100M -7.65400M
Selling general administrative 39.92M 39.84M 34.90M 30.70M 18.62M
Selling and marketing expenses 69.52M 67.20M 59.65M 43.35M 24.02M
Gross profit 175.64M 146.34M 114.73M 83.46M 51.38M
Reconciled depreciation 3.38M 3.14M 2.33M 2.02M 1.23M
Ebit 23.90M 5.14M -6.92700M -12.97600M -5.49000M
Ebitda 27.28M 8.28M -15.70600M -10.48400M -3.87800M
Depreciation and amortization 3.38M 3.14M -8.77900M 2.49M 1.61M
Non operating income net other - - - - -
Operating income 21.29M -3.71000M -6.92700M -12.97600M -5.49000M
Other operating expenses 195.64M 184.55M 149.84M 117.22M 68.41M
Interest expense 0.18M 0.30M 0.38M 0.49M 0.43M
Tax provision -3.02300M 2.01M 0.76M 0.17M 0.34M
Interest income 2.50M 7.96M 3.54M 0.06M 0.32M
Net interest income 2.40M 7.58M 3.51M -0.06500M -0.13000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.02300M 2.01M 0.76M 0.17M 0.34M
Total revenue 216.93M 180.84M 142.91M 104.24M 62.92M
Total operating expenses 154.34M 150.05M 121.66M 96.43M 56.87M
Cost of revenue 41.30M 34.50M 28.18M 20.79M 11.54M
Total other income expense net 2.42M 8.56M 14.71M -0.45300M -1.82800M
Discontinued operations - - - - -
Net income from continuing ops 26.74M 2.84M 7.02M -13.60100M -7.65400M
Net income applicable to common shares 26.74M 2.84M 7.02M -13.60100M -7.65400M
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 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
Investments -1.49500M -9.52200M -2.15200M -1.14500M -3.89500M
Change to liabilities - - 17.13M 24.35M 13.84M
Total cashflows from investing activities -1.49500M -9.52200M -2.15200M -1.14500M -3.89500M
Net borrowings -1.88900M -1.67600M -1.40500M -1.35300M -1.40500M
Total cash from financing activities -6.84100M -151.00300M 1.58M 0.42M 172.27M
Change to operating activities - - -5.11800M -6.38100M -1.75700M
Net income 26.74M 2.84M 7.02M -13.60100M -7.65400M
Change in cash 20.59M -144.34300M 0.97M -4.33500M 173.38M
Begin period cash flow 71.95M 216.29M 215.32M 219.66M 46.28M
End period cash flow 92.54M 71.95M 216.29M 215.32M 219.66M
Total cash from operating activities 29.25M 15.96M 2.29M -3.25400M 5.16M
Issuance of capital stock - - - 0.00000M 184.63M
Depreciation 3.38M 3.14M 2.33M 2.02M 1.23M
Other cashflows from investing activities -0.25000M -0.21600M -1.07100M 0.00000M -2.45000M
Dividends paid - - - - 0.00000M
Change to inventory - - - - -
Change to account receivables -4.47200M -3.73200M -8.87800M -12.31900M -4.58400M
Sale purchase of stock -11.02400M -159.44800M 0.81M 1.28M 184.87M
Other cashflows from financing activities 6.07M 10.23M 2.98M 1.77M -10.95400M
Change to netincome - - -10.19900M 2.67M 4.08M
Capital expenditures 1.25M 0.64M 1.08M 1.15M 1.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.09M 7.39M 3.14M 5.65M 7.50M
Stock based compensation 7.33M 6.05M 4.71M 2.26M 1.62M
Other non cash items -6.26800M -5.46000M -15.67600M 0.40M 2.07M
Free cash flow 28.00M 15.33M 1.21M -4.39900M 3.71M

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
-0.34 1.32% 25.40 26.64 13.81 3.17 12.40 2.10 18.38
CRM
Salesforce CDR (CAD Hedged)
-0.34 2.22% 15.00 - - - -
SHOP
Shopify Inc
-5.64 3.11% 175.78 87.55 63.69 19.12 12.45 14.07 87.83
NOWS
ServiceNow CDR (CAD Hedged)
-0.68 4.33% 15.03 - - - -
CSU
Constellation Software Inc.
-36.22 1.22% 2938.78 56.19 15.67 4.71 11.12 3.70 15.68

Reports Covered

Stock Research & News

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

55 York Street ? 12th floor, Toronto, ON, Canada, M5J 1R7

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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