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| Previous Close (in USD) | 19.54 |
|---|---|
| Change | -0.630 3.224% |
| 52 W H/L (in USD) | 33.700/14.390 |
| EBITDA (in USD) | 30.974M |
| PE Ratio | 14.23 |
| Volume | 87890 |
| Diluted Eps TTM | 1.28 |
| Total Assets (in USD) | 206.271M |
|---|---|
| Total Liabilities (in USD) | 132.315M |
| Revenue TTM (in USD) | 242.687M |
| Cash (in USD) | 73.902M |
| Market Cap (in USD) | 471.190 M |
| Revenue Per Share TTM | 8.458 |
| Gross Profit TTM (in USD) | 194.696M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Docebo Inc
Employees: 966
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Claudio Erba | Founder, CEO & Director | 1975 |
| 2. | Mr. Alessio Artuffo | Pres & COO | NA |
| 3. | Mr. Sukaran Mehta A.C.A., C.A., C.P.A., F.C.A. | Chief Financial Officer | NA |
| 4. | Mr. Martino Bagini | Chief Corp. Devel. Officer | NA |
| 5. | Mr. Michael W. McCarthy | VP of Investor Relations | NA |
| 6. | Mr. Domenic Di Sisto | Chief Legal Officer | 1974 |
| 7. | Rob Ayre | Communications & PR Mang. | NA |
| 8. | Ronda Morra | Global Director of PR & Communications | NA |
| 9. | Ms. Nina Simosko | Chief Sales Officer | 1969 |
| 10. | Mr. Ryan Brock | Chief Marketing Officer | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SAPGF
SAP SE |
-2.750 1.858% | 148.53 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
-2.660 1.788% | 149.55 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
-6.005 3.684% | 165.05 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
-3.420 1.202% | 289.18 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 24.873M | 23.713M | 4.846M | 7.782M | -13.429M |
| Minority Interest | - | - | - | - | - |
| Net Income | 38.169M | 26.736M | 2.84M | 7.018M | -13.601M |
| Selling General Administrative | 117.051M | 39.919M | 39.837M | 34.896M | 30.704M |
| Gross Profit | 195.005M | 175.636M | 146.341M | 114.734M | 83.456M |
| Reconciled Depreciation | 3.186M | 3.384M | 3.141M | 2.333M | 2.019M |
| Ebit | 25.52M | 23.898M | 5.142M | -6.927M | -12.976M |
| Ebitda | 28.762M | 27.282M | 8.283M | -15.706M | -10.484M |
| Depreciation And Amortization | 3.242M | 3.384M | 3.141M | -8.779M | 2.492M |
| Operating Income | 24.908M | 21.292M | -3.71M | -6.927M | -12.976M |
| Other Operating Expenses | 222.028M | 195.639M | 184.549M | 149.839M | 117.218M |
| Interest Expense | 0.647M | 0.223M | 0.297M | 0.376M | 0.494M |
| Tax Provision | -13.067M | -3.023M | 2.006M | 0.764M | 0.172M |
| Interest Income | 1.859M | 2.681M | 7.964M | 3.912M | 0.437M |
| Net Interest Income | 1.207M | 2.404M | 7.582M | 3.512M | -0.065M |
| Income Tax Expense | -13.296M | -3.023M | 2.006M | 0.764M | 0.172M |
| Total Revenue | 246.935M | 216.931M | 180.839M | 142.912M | 104.242M |
| Total Operating Expenses | 170.097M | 154.344M | 150.051M | 121.661M | 96.432M |
| Cost Of Revenue | 51.93M | 41.295M | 34.498M | 28.178M | 20.786M |
| Total Other Income Expense Net | -0.035M | 2.421M | 8.556M | 14.709M | -0.453M |
| Net Income From Continuing Ops | 37.512M | 26.736M | 2.84M | 7.018M | -13.601M |
| Net Income Applicable To Common Shares | - | - | - | 7.018M | -13.601M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 206.271M | 190.713M | 158.375M | 283.669M | 268.123M |
| Intangible Assets | 1.027M | 1.671M | 2.401M | 1.15M | 1.576M |
| Other Current Assets | 11.68M | 16.056M | 5.956M | 2.778M | 8.382M |
| Total Liab | 132.315M | 132.952M | 107.654M | 91.458M | 77.467M |
| Total Stockholder Equity | 73.956M | 57.761M | 50.721M | 192.211M | 190.656M |
| Other Current Liab | 1.75M | 19.135M | 0.251M | 1.184M | 0.467M |
| Common Stock | 244.16M | 253.295M | 247.496M | 268.194M | 266.119M |
| Capital Stock | 244.605M | 253.295M | 247.496M | 268.194M | 266.119M |
| Retained Earnings | -183.701M | -205.368M | -204.789M | -74.87M | -81.888M |
| Good Will | 14.515M | 13.854M | 14.251M | 5.982M | 5.301M |
| Other Assets | - | - | - | 8.29M | 4.053M |
| Cash | 73.902M | 92.54M | 71.95M | 216.293M | 215.323M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 123.574M | 128.602M | 100.652M | 84.362M | 69.173M |
| Current Deferred Revenue | 85.309M | 72.922M | 67.268M | 55.779M | 44.578M |
| Net Debt | -69.411M | -91.045M | -69.841M | -213.227M | -211.322M |
| Short Term Debt | 0.62M | 1.341M | 1.47M | 1.374M | 1.311M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 4.491M | 1.495M | 2.109M | 3.066M | 4.001M |
| Other Stockholder Equity | 20.911M | 19.109M | 13.96M | 8.458M | 4.312M |
| Property Plant Equipment | - | - | - | 4.662M | 5.704M |
| Total Current Assets | 141.57M | 154.241M | 127.153M | 263.585M | 251.489M |
| Long Term Investments | - | 0M | 0.045M | - | - |
| Short Term Investments | 0M | 0.043M | 0.083M | - | - |
| Net Receivables | 55.988M | 45.602M | 42.739M | 38.136M | 27.784M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | 6.425M | - | - |
| Accounts Payable | 35.895M | 34.861M | 31.663M | 26.025M | 22.817M |
| Accumulated Other Comprehensive Income | -7.413M | -9.275M | -5.946M | -9.571M | 2.113M |
| Non Currrent Assets Other | 24.746M | 12.606M | 10.75M | 8.172M | 4.053M |
| Non Current Assets Total | 64.701M | 36.472M | 31.222M | 20.084M | 16.634M |
| Capital Lease Obligations | 2.56M | 1.495M | 2.109M | 3.066M | 4.001M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -1.495M | -9.522M | -2.152M | -1.145M |
| Total Cashflows From Investing Activities | -1.872M | -1.495M | -9.522M | -2.152M | -1.145M |
| Total Cash From Financing Activities | -48.896M | -6.841M | -151.003M | 1.579M | 0.422M |
| Net Income | 38.169M | 26.736M | 2.84M | 7.018M | -13.601M |
| Change In Cash | -18.583M | 20.59M | -144.343M | 0.97M | -4.335M |
| Begin Period Cash Flow | 92.485M | 71.95M | 216.293M | 215.323M | 219.658M |
| End Period Cash Flow | 73.902M | 92.54M | 71.95M | 216.293M | 215.323M |
| Total Cash From Operating Activities | 30.1M | 29.249M | 15.964M | 2.288M | -3.254M |
| Depreciation | 3.242M | 3.384M | 3.141M | 2.333M | 2.019M |
| Other Cashflows From Investing Activities | -0.015M | - | -0.216M | - | - |
| Dividends Paid | - | - | 2.208M | - | - |
| Change To Inventory | - | - | -1.83M | - | - |
| Sale Purchase Of Stock | -47.874M | -11.024M | -159.448M | - | - |
| Other Cashflows From Financing Activities | -0.031M | 6.072M | 10.121M | 2.984M | 1.775M |
| Capital Expenditures | 0.998M | 1.245M | 0.635M | 1.081M | 1.145M |
| Change In Working Capital | -3.399M | 1.09M | 7.388M | 3.136M | 5.653M |
| Other Non Cash Items | -7.911M | -6.268M | -5.46M | -15.676M | 0.403M |
| Free Cash Flow | 29.102M | 28.004M | 15.329M | 1.207M | -4.399M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Beutel Goodman Small Cap D | 4 months ago | 711878 |
| 2. | BLK CDN MSCI Can IMI Ext ESG Fcs Idx A | 3 months ago | 407911 |
| 3. | IG Beutel Goodman Canadian Small Cap C | 5 months ago | 229531 |
| 4. | Fidelity True North Cl F | 6 months ago | 215000 |
| 5. | Wellington Emerging Companies | 6 months ago | 75878 |
| 6. | SEI Canadian Small Co Equity Cl F | 3 months ago | 68439 |
| 7. | Arrowstreet Intl Eq ACWI ex US CIT M | 3 months ago | 63207 |
| 8. | AGF Canadian Small Cap | 4 months ago | 50000 |
| 9. | Fidelity All-in-One Growth ETF F | 6 months ago | 47044 |
| 10. | Assumption/Louisbourg Canadian Sm Cp A | 4 months ago | 45645 |
| 11. | iShares S&P/TSX Capped Info Tech ETF | 3 months ago | 43556 |
| 12. | Empire Life Small Cap Equity Cl A | 6 months ago | 43236 |
| 13. | iShares MSCI Intl Small-Cap Mltfct ETF | 3 months ago | 32804 |
| 14. | Fidelity All-in-One Balanced ETF F | 6 months ago | 27380 |
| 15. | State St Gbl AllCp Eq ex-US Idx SL Cl I | 7 months ago | 25941 |
| 16. | State Street® SPDR® Ptf Dev Wld exUS ETF | 3 months ago | 20279 |
| 17. | Fidelity All-in-One Equity ETF Ser F | 6 months ago | 19091 |
| 18. | PICTON Multi-Strategy Alpha Alt F | 4 months ago | 17583 |
| 19. | 1290 Essex Small Cap Growth I | 4 months ago | 24650 |
| 20. | Fidelity Nasdaq Composite Index | 4 months ago | 19412 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Mackenzie Investments | 9 months ago | 293092 |
| 2. | Fidelity International Ltd | 6 months ago | 255518 |
| 3. | Millennium Management LLC | 6 months ago | 213444 |
| 4. | D. E. Shaw & Co LP | 6 months ago | 206538 |
| 5. | Geode Capital Management, LLC | 6 months ago | 133668 |
| 6. | Two Sigma Investments LLC | 6 months ago | 118077 |
| 7. | Renaissance Technologies Corp | 6 months ago | 115031 |
| 8. | LOUISBOURG INVESTMENTS INC. | 6 months ago | 101672 |
| 9. | Essex Investment Management Company, LLC | 6 months ago | 101003 |
| 10. | The Goldman Sachs Group Inc | 6 months ago | 93111 |
| 11. | Warburg Pincus LLC | 6 months ago | 3630715 |
| 12. | Beutel, Goodman & Company Ltd. | 6 months ago | 1566943 |
| 13. | Cat Rock Capital Management LP | 6 months ago | 1094869 |
| 14. | Long Path Partners, LP | 6 months ago | 975088 |
| 15. | Topline Capital Management LLC | 6 months ago | 871299 |
| 16. | Arrowstreet Capital Limited Partnership | 6 months ago | 529549 |
| 17. | Wellington Management Company LLP | 6 months ago | 437595 |
| 18. | Bank of Montreal | 9 months ago | 395546 |
| 19. | BMO Capital Markets Corp. | 9 months ago | 395546 |
| 20. | Royal Bank of Canada | 9 months ago | 370497 |
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