TSX

Docebo Inc.

DCBO.TO•Technology•Software - Application
Current Price
$42.64
Today's Change
+0.05%
Market Cap
$1.06B
Volume
2.65K

💡 Quick Take

Docebo Inc. offers a cloud-based learning management system aimed at training workforces and partners globally. Its strengths include a high gross margin of 79.4%, indicating strong pricing power, and a growing market presence. However, concerns arise from low net margin (3.3%) and a current ratio of 0.83, suggesting potential liquidity issues. While the high gross margin is promising, the low EBITDA margin (7.0%) raises questions about operational efficiency and profitability. Overall, Docebo shows potential but faces challenges in financial health and profitability.

Based on 25 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$44.00
52 Week Low$19.87
Avg Volume58.34K
Beta0.79
Shares Outstanding24.95M

🔥 Valuation

Market Cap$1.06B
Enterprise Value$1.12B
P/E Ratio20.90
EV/EBITDA26.44x
Dividend Yield0.00%

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🚩 Red Flags

✅

No significant red flags identified

This company appears financially healthy on available metrics

🌟 Opportunities

✨

Revenue growing at 12.0% YoY, outpacing typical market growth rates.

🚀

Exceptional gross margin of 79.1% indicates strong pricing power and competitive moat.

💪

Operating cash flow grew 26.4% YoY, demonstrating improving cash conversion.

🚀

Free cash flow increased 26.4% YoY, enhancing capital allocation optionality.

💪

Strong free cash flow margin of 13.8% provides substantial resources for dividends, buybacks, or reinvestment.

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