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DCBO

Market Cap: $615.53M

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Docebo Inc.

DCBO

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin79.40%

EBITDA Margin9.45%

EBIT Margin7.26%

Pre-tax Margin6.57%

Net Profit Margin12.98%

Earnings Yield5.44%

Valuation Multiples

Price / Book-2017.31

Price / Sales2.38

Price / Earnings20.33

PEG0.31

Forward PEG1.91

EV / Sales2.56

EV / EBITDA27.12

EV / Operating Cash Flow18.91

EV / Free Cash Flow19.28

Price / Free Cash Flow17.89

Price / Operating Cash Flow17.59

Cash Flow & Capital

Free Cash Flow / Share$1.35

Operating Cash Flow / Share$1.38

Free Cash Flow Yield5.59%

Capex / Revenue0.26%

Capex / Operating Cash Flow1.93%

Capex / Depreciation0.12

Stock Compensation / Revenue1.69%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.83

Quick Ratio0.83

Cash Ratio0.31

Debt / Assets0.39

Debt / Capital1.00

Debt / Equity-306.43

Long-Term Debt / Capital1.00

Debt / Market Cap14.29%

Net Debt / EBITDA1.96

Solvency Ratio0.16

Financial Leverage-793.19

Efficiency & Working Capital

Asset Turnover1.07

Fixed Asset Turnover34.55

Inventory Turnover0.00

Receivables Turnover4.71

Payables Turnover1.31

Days Sales Outstanding77.46

Days Inventory Outstanding0

Days Payables Outstanding277.97

Operating Cycle77.46

Cash Conversion Cycle-200.51

Working Capital Turnover-8.73

Returns & Quality

Return on Equity1.14%

Return on Assets13.84%

Return on Invested Capital22.58%

ROCE23.03%

Return on Tangible Assets20.32%

Operating Return on Assets9.01%

Income Quality1.03

Tax Burden1.98

Interest Burden0.90

Balance Sheet & Intrinsic Metrics

Enterprise Value$663.58M

Invested Capital$59.67M

Working Capital$-25.15M

Tangible Asset Value$-77.64M

Net Current Asset Value$-122.66M

Graham Net-Net-$6.13

Book Value / Share-$0.01

Tangible Book Value / Share-$3.05

Cash / Share$1.8

Financial Health Scores

Piotroski Score5

Altman Z-Score1.39

Revenue$258.93M

EBIT$18.8M

Market Cap$615.53M

Working Capital$-25.15M

Retained Earnings$-230.47M

Total Assets$242.72M

Total Liabilities$243.02M