Docebo (DCBO) Financials

$24.77

$-0.71 (-2.79%)

As on 04-Sep-2026 16:00EDT

Market cap

$616 Mln

Revenue (TTM)

$259 Mln

P/E Ratio

22.3

P/B Ratio

7.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	30.10	29.25	15.96	2.29	-3.25
Cash Flow from Investing Activities	--	-1.87	-1.50	-9.52	-2.25	-1.15
Cash from Financing Activities	--	-48.90	-6.84	-151.00	1.67	0.42
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.15	1.28	0.86	0.09	0.21	-0.41
Cash EPS ($)	1.11	1.38	0.97	0.18	0.27	-0.35
Adjusted Book Value ($)	-0.01	2.51	1.87	1.54	5.64	5.79
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.02	0.95	0.49	0.07	-0.10
Free Cash Flow per Share ($)	--	0.99	0.90	0.47	0.04	-0.13

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	54.48	47.71	2.29	3.60	-6.82
ROE (%)	--	56.96	49.29	2.34	3.67	-6.96
ROA (%)	9.73	18.90	15.32	1.28	2.54	-5.20
EBIT Margin (%)	7.26	10.13	11.02	2.84	5.71	-12.41
Net Margin (%)	12.98	15.46	12.32	1.57	4.91	-13.05
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	12.33	0.12	0.20	0.27	0.37	0.66
EBIT Growth (%)	-10.10	2.90	364.76	-36.97	163.07	-78.51
Net Profit Growth (%)	56.87	40.31	841.41	-59.53	151.60	-69.67
EPS Growth (%)	65.11	0.48	9.00	-0.58	1.50	-0.48
Book Value Growth (%)	-101.00	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	22.32	17.41	51.82	559.76	160.86	-163.11
Price / Book Value	7.28	8.83	23.99	31.34	5.87	11.64
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.75	21.01	47.44	183.48	87.26	-183.86
Close Price ($)	17.90	22.20	44.77	48.38	33.14	67.36
High Price ($)	33.42	45.82	56.41	52.84	69.66	92.75
Low Price ($)	14.39	20.20	33.81	29.40	23.40	37.21
Market Cap ($ Cr)	616.43	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-287.42	0.06	0.03	0.04	0.02	0.02
Short term debt to equity ratio	-6.34	0.01	0.02	0.03	0.01	0.01
Current Ratio	0.83	1.15	1.20	1.26	3.12	3.63
Quick Ratio	0.83	--	--	1.20	3.09	3.63
Interest Coverage	10.42	168.43	107.28	17.29	29.29	-30.42

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	21.22	23.07	21.02	23.63	26.56	26.65
Asset Turnover	0.75	1.22	1.24	0.82	0.52	0.40
Receivable days	--	76.45	74.37	81.50	84.02	76.34
Inventory Days	--	--	56.83	48.73	18.02	11.82
Payable days	--	270.04	294.20	305.39	316.77	342.41
Cash Conversion Cycle	--	--	-163.00	-175.16	-214.73	-254.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.