Market cap
$637 Mln
Revenue (TTM)
$259 Mln
P/E Ratio
22.3
P/B Ratio
7.3
Div. Yield
0 %
| Docebo (DCBO) | Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | Bragg Gaming Group Inc (BRAG) | CGI (GIB) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
637 | 6,091 | 1,343 | 45 | 15,527 |
Revenue ($ Mln) |
259 | 5,246 | 1,245 | 103 | 16,441 |
Net Profit ($ Mln) |
33.60 | 643.02 | -97.27 | -7.69 | 1,733.27 |
Net Margin (%) |
12.98 | 12.36 | -7.81 | -7.46 | 10.54 |
RoE (%) |
-- | 16.19 | -6.73 | -12.61 | 17.26 |
Price to Earnings |
22.25 | 9.77 | -- | -- | 12.82 |
Price-To-Book |
7.28 | 1.52 | 0.97 | 0.65 | 2.11 |
Cashflow ($ Mln)
| Docebo (DCBO) | Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | Bragg Gaming Group Inc (BRAG) | CGI (GIB) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
30.10 | 830.62 | -32.76 | 16.58 | 2,234.20 |
|
Cash Flow from Investing Activities
|
-1.87 | -153.51 | 8.04 | -15.35 | -2,200.58 |
|
Cash from Financing Activities
|
-48.90 | -834.68 | -138.68 | -3.83 | -246.67 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Docebo (DCBO) | Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | Bragg Gaming Group Inc (BRAG) | CGI (GIB) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
54.48 | 4.06 | -32.42 | -10.30 | 12.06 |
|
ROE (%)
|
56.96 | 28.05 | -6.73 | -12.61 | 17.26 |
|
ROA (%)
|
9.73 | 7.01 | -5.41 | -6.21 | 7.19 |
|
EBIT Margin (%)
|
7.26 | 22.48 | -8.59 | -4.44 | 15.16 |
|
Net Margin (%)
|
12.98 | 12.36 | -7.81 | -7.46 | 10.54 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Docebo (DCBO) | Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | Bragg Gaming Group Inc (BRAG) | CGI (GIB) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.33 | 76.92 | 11.57 | -1.79 | 5.67 |
|
EBIT Growth (%)
|
-10.10 | 139.14 | 84.11 | 10.61 | 2.87 |
|
Net Profit Growth (%)
|
56.87 | 159.34 | 85.73 | -44.78 | 1.19 |
|
EPS Growth (%)
|
65.11 | 174.40 | 84.42 | -41.91 | 7.21 |
|
Book Value Growth (%)
|
-101.00 | 5.59 | -7.81 | -12.56 | 6.76 |
Valuation Ratios
| Docebo (DCBO) | Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | Bragg Gaming Group Inc (BRAG) | CGI (GIB) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.41 | 17.26 | -1.99 | -6.77 | 11.93 |
|
Price / Book Value
|
7.28 | 1.52 | 0.80 | 0.65 | 1.92 |
|
Dividend Yield (%)
|
0.00 | 4.37 | -- | 0.00 | -- |
|
EV/EBITDA
|
23.19 | 3.56 | -1.42 | 3.14 | 9.26 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Docebo (DCBO) | Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | Bragg Gaming Group Inc (BRAG) | CGI (GIB) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-287.42 | 1.43 | 0.00 | 0.00 | 0.28 |
|
Short term debt to equity ratio
|
-6.34 | 0.02 | 0.00 | 0.07 | 0.10 |
|
Current Ratio
|
0.83 | 0.81 | 3.44 | 0.89 | 0.93 |
|
Quick Ratio
|
0.83 | 0.81 | 3.35 | 0.89 | 0.66 |
|
Interest Coverage
|
10.42 | 3.53 | -72.29 | -5.25 | 18.31 |
Operating Efficiency Ratios
| Docebo (DCBO) | Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | Bragg Gaming Group Inc (BRAG) | CGI (GIB) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.22 | 10.13 | 5.77 | 17.30 | 9.68 |
|
Asset Turnover
|
0.75 | 0.57 | 0.69 | 0.83 | 0.68 |
|
Receivable days
|
76.45 | 56.54 | 24.52 | 72.49 | 50.92 |
|
Inventory Days
|
-- | -1.00 | 9.07 | -- | 37.27 |
|
Payable days
|
270.04 | 36.60 | 19.71 | 34.40 | 29.15 |
|
Cash Conversion Cycle
|
-- | 18.94 | 13.87 | -- | 59.04 |