Docebo Inc.

Total Valuation

Docebo Inc. carries a market capitalization of 657.92M, placing it among publicly traded companies globally. Its enterprise value stands at 525.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Docebo Inc. currently has 25.70M shares outstanding.

Valuation Ratios

Docebo Inc. trades at a trailing price-to-earnings ratio of 14.65. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at -36.17.

Enterprise Valuation

On an enterprise value basis, Docebo Inc. trades at an EV/EBITDA multiple of 19.50 and an EV/FCF ratio of 11.15. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.22 provides insight into valuation relative to core operating earnings.

Financial Position

Docebo Inc. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -13,603.57, indicating conservative leverage, while an interest coverage ratio of 36.53 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Docebo Inc. has paid -14.23M in income taxes, reflecting an effective tax rate of 60.23.

Stock Price Statistics

Docebo Inc.'s stock has declined approximately -34.54545% over the past 52 weeks. The 50-day moving average sits at 25.11, while the 200-day moving average is 28.63.

Income Statement

Over the trailing twelve months, Docebo Inc. generated 251.01M in revenue and converted that into 34.42M in net income, yielding earnings per share of 1.17. EBITDA reached 26.92M, while operating income came in at 22.61M.

Balance Sheet

Docebo Inc. holds 63.19M in cash and equivalents against 83.80M in total debt, resulting in a net debt position of 15.90M. Total book value stands at -13.95M, with working capital of -23.98M providing operational flexibility.

Cash Flow

Docebo Inc. produced 45.03M in operating cash flow over the past twelve months. After subtracting -792,000.00 in capital expenditures, free cash flow totaled 44.24M - equivalent to 1.54 per share.

Margins

Docebo Inc. operates with a gross margin of 79.76, reflecting its pricing power and cost economics. The operating margin of 9.01 and net profit margin of 13.71 provide insight into operational efficiency.

Dividends & Yields

Scores

Docebo Inc. posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.