Docebo Inc

Docebo Inc

DCBO · NASDAQ · Technology / Software - Application

32.46USD-0.02 (-0.06%)

Price History

Full chart

Market Stats

Previous Close32.48
Open32.42
Day Range31.89 – 32.91
52-Week Range14.39 – 28.72
Volume72.61K
Market Cap558.08M
P/E (TTM)19.45
Forward P/E10.92
EPS1.15
Dividend Yield0.00%
Beta0.80
50-Day Avg22.71
200-Day Avg19.82

About

Docebo Inc. develops and provides learning management platform for training in Canada, the United States, and internationally. 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 Marketplace, an access to off-the-shelf learning content and provide predeveloped learning content; Insights module allows organizations to understand the results of learning programs with data visualizations; Learning Evaluation module to incorporate the learner's perspective into analyses by collection of feedback; and Advanced Analytics Pack to integrate learning data into data ecosystem and BI tool. It also offers Communities module enabling interactive learner communities; eCommerce module that monetize from digital training contents, as well as manage and sells training offerings; eCommerce module to monetize training programs; Docebo Integrations; Headless Learning allows businesses to build learning experiences outside of the Docebo learning environment; Harmony Search, an AI-powered search capability. In addition, the company provides Docebo Creator enables organizations to design, scale, and deploy learning contents; Docebo for Salesforce, an integration of Salesforce's APIs and technology architecture to deliver a learning experience within Salesforce workflows; Docebo Embed (OEM) enables original equipment manufacturers to embed and resell the Docebo learning platform; Docebo Branded Mobile App Publisher, allows organizations to create and distribute a branded version of Docebo's mobile learning application; Docebo Extended Enterprise supports customer education, partner enablement, and retention by enabling organizations to train external audiences from a single LMS; and Docebo for Microsoft Teams. The company was founded in 2005 and is headquartered in Toronto, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Alessio Artuffo
  • Employees966
  • Headquarters55 York Street, Toronto, ON, Canada, M5J 1R7, USA
  • Websitehttps://www.docebo.com

Leadership

  • Mr. Alessio ArtuffoCEO, President & Director · b. 1982
  • Mr. Brandon FarberChief Financial Officer
  • Mr. Kyle LacyChief Marketing Officer
  • Ms. Lauren TropeanoChief People Officer
  • Mr. Mark KosoglowChief Revenue Officer
  • Mr. Riccardo LaRosaChief Technology Officer
  • Mr. Michael W. McCarthyVice President of Investor Relations
  • Mr. Claudio ErbaChief Innovation Officer · b. 1974
  • Mr. Scott PeacockSenior VP & Head of Product

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.85M17.13M27.07M41.44M62.92M104.24M142.91M180.84M216.93M242.69M
Growth (%)-+73.83%+58.09%+53.07%+51.82%+65.68%+37.10%+26.54%+19.96%+11.87%
Cost of Revenue2.63M4.35M5.65M8.37M11.54M20.79M28.18M34.50M41.30M47.85M
Gross Profit7.22M12.77M21.42M33.08M51.38M83.46M114.73M146.34M175.64M194.84M
Gross Margin73.27%74.58%79.13%79.82%81.66%80.06%80.28%80.92%80.96%80.28%
Operating Expense10.17M19.65M30.38M42.89M59.01M96.91M110.55M150.05M156.73M170.36M
Operating Income-2.95M-6.88M-8.95M-9.81M-7.63M-13.45M4.18M-3.71M18.91M24.48M
Operating Margin-29.93%-40.18%-33.08%-23.67%-12.12%-12.90%2.93%-2.05%8.72%10.09%
EBITDA-2.80M-8.58M-10.79M-9.86M-6.04M-10.92M10.49M8.28M27.28M27.78M
EBITDA Margin-28.41%-50.11%-39.87%-23.79%-9.60%-10.47%7.34%4.58%12.58%11.45%
Net Income-2.75M-7.31M-11.27M-11.91M-8.02M-13.60M7.02M2.84M26.74M37.51M
Net Income Margin-27.96%-42.70%-41.63%-28.75%-12.74%-13.05%4.91%1.57%12.32%15.46%
R&D2.01M3.91M6.61M9.44M13.38M20.36M24.78M35.48M43.91M50.12M
R&D as % of Total Revenue20.35%22.81%24.42%22.77%21.27%19.53%17.34%19.62%20.24%20.65%
Interest Expense0172.83K568.08K814.50K470.61K425.23K278.51K297.35K222.76K146.00K
Interest Expense % of Total Revenue0.00%1.01%2.10%1.97%0.75%0.41%0.19%0.16%0.10%0.06%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-9.50M13.30M63.86M255.03M268.22M283.67M158.38M190.71M206.27M
Total Liabilities-15.66M30.08M32.48M54.72M77.57M91.46M107.65M132.95M132.31M
Total Equity--5.10M-16.78M31.38M200.31M190.66M192.21M50.72M57.76M73.96M
Cash-3.36M3.76M46.28M219.66M215.32M216.29M71.95M92.54M73.90M
Total Debt-3.34M9.38M3.45M3.82M4.00M3.07M2.11M1.50M4.49M
Net Debt--17.92K5.62M-42.83M-215.84M-211.32M-213.23M-69.84M-91.05M-69.41M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.04M-2.98M-2.95M-4.58M4.79M-3.25M2.29M15.96M29.25M30.10M
Investing Cash Flow-257.89K-688.97K-410.39K-366.00K-3.53M-1.15M-2.25M-9.52M-1.50M-1.87M
Financing Cash Flow-40.26K5.65M3.94M47.37M172.27M422.00K1.67M-151.00M-6.84M-48.90M
Capital Expenditure257.89K688.97K410.39K366.00K1.08M1.15M1.08M635.00K1.25M998.17K
Free Cash Flow-1.29M-3.67M-3.36M-4.95M3.71M-4.40M1.21M15.33M28.00M29.10M
Dividends Paid---00--2.21M--
FCF to OCF124.87%123.10%113.92%107.99%77.44%135.19%52.75%96.02%95.74%96.68%
Dividend Paid to FCF---0.00%0.00%--14.40%--

Earnings

Report DateAug 28, 2019Nov 13, 2019Mar 12, 2020May 12, 2020Aug 6, 2020Nov 12, 2020Mar 11, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 10, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 9, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 23, 2024May 9, 2024Aug 8, 2024Nov 8, 2024Feb 21, 2025May 9, 2025Aug 8, 2025Nov 7, 2025Mar 5, 2026May 8, 2026Aug 7, 2026Nov 6, 2026
EPS Estimate-0.10-0.09-0.06-0.05-0.08-0.05-0.15-0.06-0.09-0.06-0.09-0.06-0.06-0.030.030.040.070.100.140.160.220.250.260.220.220.330.350.290.170.44
EPS Actual0.00-0.16-0.12-0.09-0.06-0.02-0.12-0.10-0.12-0.04-0.04-0.10-0.050.010.050.090.140.150.250.170.260.270.280.270.290.340.450.300.25-
Surprise100.00%-77.78%-100.00%-80.00%25.00%60.00%20.00%-66.67%-33.33%33.33%55.56%-66.67%16.67%133.33%66.67%125.00%100.00%50.00%78.57%6.25%18.18%8.00%7.69%22.73%31.82%3.03%28.94%3.45%47.06%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap558.08M
Enterprise Value609.89M
Trailing P/E19.45
Forward P/E10.92
Price / Sales2.16
Price / Book7.28
EPS1.15
Book Value-0.012
Revenue (TTM)258.93M
Gross Profit (TTM)206.22M
EBITDA36.94M
Profit Margin12.98%
Operating Margin9.11%
Return on Equity195.48%
Return on Assets10.54%
Shares Outstanding24.95M
Shares Float8.75M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 10 analystsTarget 29.25
  • Strong Buy
    3
  • Buy
    4
  • Hold
    3

Ownership Breakdown

Institutions
23.98%
Insiders
64.42%
Retail / Other
11.60%

Top Institutional Holders

  • Beutel, Goodman & Company Ltd.
    1.56M5.43%
  • Topline Capital Management LLC
    664.73K2.31%
  • Arrowstreet Capital Limited Partnership
    615.59K2.14%
  • Quadrature Capital Limited
    296.21K1.03%
  • Sparta 24 Ltd.
    199.76K0.69%
  • Two Sigma Investments LLC
    196.19K0.68%
  • Essex Investment Management Company, LLC
    165.09K0.57%
  • Renaissance Technologies Corp
    108.03K0.38%
  • LOUISBOURG INVESTMENTS INC.
    94.57K0.33%
  • NewGen Asset Management Ltd
    89.17K0.31%
  • The Goldman Sachs Group Inc
    79.44K0.28%
  • PCJ Investment Counsel Ltd
    65.50K0.23%
  • Claret Asset Management Corporation
    62.43K0.22%
  • SEI Investments Co
    56.03K0.19%

Top Fund Holders

  • Beutel Goodman Small Cap D
    735.42K2.56%
  • IG Beutel Goodman Canadian Small Cap C
    239.40K0.83%
  • Fidelity True North Cl F
    215.00K0.75%
  • SEI Canadian Small Co Equity Cl F
    97.48K0.34%
  • Empire Life Small Cap Equity Cl A
    69.69K0.24%
  • Assumption/Louisbourg Canadian Sm Cp A
    65.44K0.23%