Docebo Inc. (DCBO)

26.54USD +3.71% (+0.95)

Over 1M: +26.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 22 24 26
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Gross Profit: 42.8M Q3 '24 — Gross Profit: 45M Q4 '24 — Gross Profit: 46.4M Q4 '24 — Free Cash Flow: 9.4M Q1 '25 — Gross Profit: 45.9M Q1 '25 — Free Cash Flow: 7.6M 0 10M 20M 30M 40M 50M
Q2 '24 Q3 '24 Q4 '24 Q1 '25
Gross Profit Free Cash Flow

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 243 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.0
ROIC 702.2%
OE margin 8.7%
Gross margin 80.3%
ROA 18.2%
ROCE 28.0%
ROE 50.6%
FCF margin 11.2%
OCF / EBIT 1.2×
OCF margin 11.6%
Accruals 4.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.9
EV/OE 32.7×
EV/EBIT 29.8×
EV/GP 3.6×
EV/Sales 2.9×
P/C 10.3×
P/E 20.4×
FCF yield 3.6%
P/B 10.3×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
ND/EBITDA 0.1
Cash / Debt 28.9×
Debt / Eq 0.035×
Debt payback 0.0 yr
Payout 0.0%
F-score 6.8 pts
Quick ratio 1.2×
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.6
Sales CAGR 4Y +23.5%
Sales/sh Y/Y +18.0%
EPS Y/Y +48.0%
EBIT Y/Y +9.1%
Sales Q/Q +11.5%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.