Docebo Inc.

NASDAQ
DCBO
Stock
Yield per half year: -36.15%
Dividend yield: 0%
Sector: Technology

Reporting Docebo Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3024 1.83 1.24 1.29 1.3 1.17 43.71
Выручка, млрд $
0.01 0.017 0.027 0.041 0.063 0.104 0.1429 0.1808 0.2169 0.2169 0.1415 28.05
Чистая прибыль, млрд $
-0.003 -0.007 -0.011 -0.012 -0.008 -0.014 0.007 0.0028 0.0267 0.0267 0.0029 -227.26
EV, млрд $
0.0056 -0.0428 0.0828 1.62 0.9149 1.67 1.29 1.29 1.12 73.19
EBIT, млрд $
-0.0028 -0.0076 -0.0107 -0.0089 -0.0055 -0.013 0.0078 0.0052 0.0239 0.0239 0.0037 -234.16
EBITDA, млрд $
0 -0.007 -0.0105 -0.0099 -0.0057 -0.0105 0.01 0.0084 0.0273 0.0273 0.0059 -236.79
OIBDA, млрд $
-0.0042 -0.0103 -0.004 0.0102 0.0218 0.0218 0.0027 -239.01
Баланс стоимость, млрд $
-0.0149 -0.0483 -0.0603 -0.0679 -0.0819 0.1922 0.0507 0.0578 0.0578 0.0302 -196.83
FCF, млрд $
-0.001 -0.004 -0.003 -0.005 0.004 -0.004 0.0012 0.0153 0.028 0.028 0.0089 47.58
Операционный денежный поток, млрд $
-0.001 -0.003 -0.0029 -0.0046 0.0052 -0.0033 0.0023 0.016 0.0292 0.0292 0.0099 41.21
Операционная прибыль, млрд $
-0.003 -0.006 -0.008 -0.009 -0.005 -0.013 -0.0069 0.0047 0.0213 0.0213 0.0002 -233.62
Операционные расходы, млрд $
0.0101 0.0192 0.0294 0.0421 0.0569 0.0964 0.1217 0.1491 0.1543 0.1543 0.1157 22.08
CAPEX, млрд $
0.000258 0.001 0.00041 0.000366 0.001 0.001 0.0011 0.000635 0.0012 0.0012 0.0010 3.71


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0034 0.0038 0.0463 0.2197 0.2155 0.2163 0.072 0.0925 0.0925 0.1632 -15.89
Short Term Investments $
0.0001 0.0001 0.000174 0.0001 0.0000 0.0000 0.0001 0.00
Long term investments $
0.00027 0.000204 0.000241 0.0000 0.0002 -3.72
Total Receivables $
0.0044 0.0061 0.0102 0.0158 0.0278 0.0381 0.0427 0.0456 0.0456 0.0340 23.61
Total Current Assets $
0.0084 0.0116 0.0589 0.2397 0.2515 0.2636 0.1272 0.1542 0.1542 0.2072 -8.44
Чистые активы, млрд $
-0.0051 -0.0168 0.0314 0.2007 0.1907 0.0047 0.1922 0.2636 0.1239 43.67
Активы, млрд $
0.0095 0.0133 0.0639 0.2546 0.2681 0.2837 0.1584 0.1907 0.1907 0.2311 -5.62
Short Term Debt $
0.0000 0.0054 0.000955 0.0013 0.0013 0.0014 0.0015 0.0013 0.0013 0.0014 0.00
Long Term Debt $
0.0033 0.004 0.0000 0.0037 10.10
Задолженность, млрд $
0.0157 0.0301 0.0325 0.0539 0.0775 0.0915 0.1077 0.133 0.133 0.0927 19.80
Чистый долг, млрд $
0.0000 0.0056 -0.0453 -0.2158 -0.2113 -0.2132 -0.0698 -0.091 -0.091 -0.1602 -15.86
Долг, млрд $
0.0000 0.0054 0.0000 0.0000 0.0043 0.0031 0.0021 0.0015 0.0015 0.0033 -22.60
Interest income $
0.000317 0.000437 0.0039 0.008 0.0032 124.13
Расходы на обслуживание долга $
0.000173 0.000568 0.000753 0.000434 0.000494 0.000376 0.000296 0.000185 0.000185 0.0004 -15.68
Чист. проц. доходы, млрд $
0.0001 -0.000231 -0.000666 -0.000796 0.000317 0.000437 0.0039 0.008 0.008 0.0024 -258.65
Goodwill, млрд $
0.0056 0.0053 0.006 0.0143 0.0078 26.41
Амортизация, млрд $
0.0001 0.000184 0.000169 -0.0001 0.0016 0.0025 0.0022 0.0032 0.0034 0.0034 0.0026 16.27
Себестоимость, млрд $
0.0026 0.0044 0.0057 0.0083 0.0115 0.0208 0.0282 0.0346 0.0413 0.0413 0.0273 29.14
Товарно материальные запасы $
0.000605 0.0013 0 0.0028 0.0064 0.0064 0.0028 80.35


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1 -0.26 -0.4 -0.49 -0.26 -0.41 0.2062 0.0843 0.8641 0.8641 0.0969 -227.15
Цена акции ао 10.8 65.09 37.71 48.38 44.77 26.65 26.65 44.52 -16.36
Число акций ао, млн 30 30 24 28 32 34.04 33.68 30.94 30.94 31.73 2.02
FCF/акцию -0.122 -0.1116 -0.2031 0.1282 -0.1338 0.0355 0.4552 0.905 0.905 0.2780 47.83


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 286.74 103.05 -163.15 -6.6 -6.95 3.67 2.34 49.29 49.29 37.18 8.35 -249.50
ROA, % -76.96 -98.86 -30.88 -4.81 -5.2 2.54 1.28 15.32 15.32 15.00 1.83 -226.07
ROIC, % -82.82 -6.32 -6.79 4.72 -7.57 28.12 -22.8025 -148.86
ROS, % -42.7 -41.63 -28.75 -12.17 -13.05 4.91 1.57 12.32 12.32 12.32 22.00 3.61 -198.86
ROCE, % 123.33 92.36 -25.16 -2.63 -6.52 3.89 9.06 38.48 41.37 41.37 43.03 17.26 -244.71
Ebit margin, % -21.44 -12.1 -12.36 5.42 2.89 11.02 11.02 11.02 26.85 3.60 -197.73
Рентаб EBITDA, % -40.62 -38.91 -23.79 -8.98 -11.62 6.99 4.66 12.58 12.58 12.58 34.86 5.04 -201.60
Чистая рентаб, % -29.4 -37.4 -29.3 -21.4 -8.7 -12.4 4.91 1.57 12.32 12.32 22.00 -0.4600 -207.21
Operation Margin, % -40.18 -33.08 -21.44 -8.73 -12.45 -4.85 2.57 9.82 9.82 9.82 25.67 0.9820 -195.36
Чистая процентная маржа, % -27.96 -42.7 -41.63 -28.75 -12.17 -13.05 -13.02 26.15 -27.6600 -21.11
Доходность FCF, % 0.3189 -0.2165 0.0949 1.19 0.3468 38.99


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-151.99 -149.37 160.75 611.91 51.81 51.81 52.62 104.62 -180.63
P/BV
47.2 11.6 5.87 34.26 23.98 23.98 13.36 24.58 -12.67
P/S
33.6 23.2 7.89 9.61 6.39 6.39 9.67 16.14 -28.25
P/FCF
313.57 -461.82 1053.96 1083.33 84.81 46.42 46.42 51.22 361.34 -163.16
E/P
-0.0066 -0.0067 0.0055 0.0022 0.0022 0.0206 0.0206 0.03 0.0048 -225.19
EV/EBIT
4.82 -218.98 -155.42 118.02 318.79 54.16 54.16 54.16 50.60 77.94 -180.99
EV/EBITDA
0.0026 -0.5337 4.6 -294.98 -132.29 91.56 197.84 47.44 47.44 35.50 -18.0860 -169.39
EV/S
-1.03 26.5 19.21 6.4 9.22 5.97 5.97 5.97 9.85 9.35 -20.84
EV/FCF
8.66 449.47 -455.25 758.01 108.81 46.22 46.22 46.22 75.69 100.80 -163.29
Debt/EBITDA
-0.4806 -0.8902 -0.0985 -0.6756 -0.3665 0.3068 0.2502 0.0548 0.0548 0.0548 2.91 0.0600 -168.38
Netdebt/Ebitda
0.0024 -0.5681 4.79 55.66 20.16 -21.34 -8.28 -3.34 -3.34 -3.34 1.73 -3.2280 -169.80
Debt/Ratio
0.3518 0.7051 0.0152 0.015 0.0149 0.0108 0.0133 0.0078 0.0078 0.0078 0.21 0.0109 -12.14
Debt/Equity
-0.6553 -0.5591 0.0309 0.019 0.021 0.016 0.0416 0.0259 2.3 2.3 1.54 0.4809 155.80
Debt/Net Income
-0.4571 -0.832 -0.0815 -0.499 -0.2942 0.4369 0.7426 0.0559 0.0559 0.0559 2.50 0.1994 -171.74
PEG
-84.01 -84.01 42.26 -84.0100 0.00
Бета
1.45 1.52 1.04 0.3146 -0.4495 -0.4495 1.74 0.7750 -179.12
Индекс Альтмана
5.62 10.65 5.16 5.18 8.57 7.67 7.67 8.90 7.45 -6.35


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0022 0.0022 0.0022 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0.87
Дивиденды / прибыль, %
0 31.46 77.74 77.74 40.54 54.60 57.20


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0249 0.0285 0.0457 22.44
CAPEX/Выручка, %
2.3 1.1 0.7564 0.3511 0.5739 0.5739 -24.24
Персонал, чел
488 488 880 900 16.53