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Saturday 7 November 2026
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Docebo Inc.
DCBO Technology Software Application
Docebo Inc.’s revenue for fiscal 2025 (year ended December 2025) was $242.7 million, up 11.9% from fiscal 2024.
- Revenue
- +13.0%
- EPS
- −10.0%
- Free cash flow
- −154.5%
- Total debt
- +25,058.1%
Quarter to June 2026, against a year earlier
28.97
1.43
−4.70%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 8 | 7 | 6 | 3 | 6 | — | — | — | — |
P/E ratio |
17.21 | 51.46 | 499.33 | 161.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
3.34 | 6.28 | 8.23 | 8.13 | 17.65 | 21.64 | — | — | — | — |
P/S ratio |
2.62 | 6.25 | 8.08 | 7.84 | 21.17 | 31.18 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
23.43 | 48.40 | 95.35 | 928.21 | 0.00 | 644.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.68) | (1.42) | (2.78) | 5.59 | 5.71 | 7.83 | (0.92) | (27.46) | — | — |
Beneish M-Score |
(1.85) | (2.47) | (2.30) | (2.04) | (2.13) | (1.75) | (2.37) | — | — | — |
P/Operating CF |
73.30 | 139.34 | 225.71 | 510.87 | (73,552.60) | 408.18 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
8.60 | 23.46 | 28.82 | 5.83 | 11.57 | 9.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
10.89 | 32.09 | 42.90 | 6.05 | 12.01 | 10.15 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.33 | 5.82 | 7.69 | 6.34 | 19.13 | 27.72 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
21.38 | 51.18 | 0.00 | 138.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
20.05 | 43.18 | 87.09 | 395.80 | (612.74) | 572.87 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
20.78 | 45.10 | 90.70 | 750.28 | (453.25) | 572.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.05 | 1.07 | 1.14 | 3.02 | 3.51 | 5.15 | 1.98 | 0.40 | 0.68 | — |
Current Ratio |
1.22 | 1.20 | 1.26 | 3.12 | 3.63 | 5.24 | 2.04 | 0.46 | 0.73 | — |
Net Debt/EBITDA |
(2.73) | (3.75) | 125.47 | (32.95) | 18.61 | 33.84 | 5.11 | (0.69) | 0.00 | 0.00 |
Debt/Assets |
0.94% | 0.08% | 0.40% | 0.60% | 1.00% | 1.01% | 5.40% | 70.51% | 0.00% | — |
Debt/Equity |
0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | (0.56) | (0.66) | — |
Asset Turnover |
1.22 | 1.24 | 0.82 | 0.52 | 0.40 | 0.40 | 1.10 | 3.86 | 1.55 | 0.00 |
Operating CF/Net income |
0.75 | 1.09 | 5.62 | 0.33 | 0.24 | (0.60) | 0.42 | 0.26 | 0.41 | 0.38 |
Capex/Depreciation |
(0.31) | (0.37) | (0.20) | (0.46) | (0.57) | (0.89) | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
(19.25) | (8.86) | 0.42 | (1.19) | (206.91) | (58.67) | (22.33) | (26.24) | (60.89) | (109.98) |
| 56.90% | 49.29% | 2.34% | 3.67% | (6.96%) | (6.92%) | (168.25%) | 97.84% | 69.16% | 0.00% | |
| 18.88% | 15.32% | 1.28% | 2.54% | (5.21%) | (5.04%) | (31.56%) | (160.85%) | (66.38%) | 0.00% | |
ROIC |
728.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
126.01% | 96.72% | 9.93% | 3.86% | (7.35%) | (4.08%) | (36.18%) | 87.63% | 386.29% | 0.00% |
Average Days of Receivables |
84.36 | 76.73 | 86.26 | 96.96 | 97.28 | 91.02 | 87.79 | 87.20 | 90.69 | 0.00 |
Research and Development Expense of Revenue |
20.65% | 20.24% | 19.62% | 17.34% | 19.53% | 21.27% | 20.70% | 26.48% | 25.50% | 20.35% |
Selling, General and Administrative Expense of Revenue |
48.23% | 50.45% | 59.19% | 66.16% | 71.04% | 67.77% | 79.14% | 84.30% | 89.08% | 82.28% |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.11 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | — |
Share Based Compensation of Revenue |
2.47% | 3.38% | 3.34% | 3.30% | 2.17% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.03 | 0.02 | 0.01 | 0.15 | 0.08 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
8.66 | 6.11 | 1.78 | 5.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
5.81% | 1.94% | 0.20% | 0.62% | (0.61%) | (0.39%) | (0.68%) | (0.68%) | (0.68%) | (0.68%) |
Free Cash Flow Yield |
4.27% | 2.07% | 1.05% | 0.11% | (0.20%) | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
8.46 | 7.17 | 5.56 | 4.32 | 3.17 | 2.17 | 1.74 | 0.89 | 0.61 | 0.33 |
Operating CF per Share |
0.98 | 0.97 | 0.49 | 0.07 | (0.10) | 0.17 | (0.21) | (0.10) | (0.11) | (0.03) |
Capex per Share |
(0.03) | (0.04) | (0.02) | (0.03) | (0.03) | (0.04) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.95 | 0.93 | 0.47 | 0.04 | (0.13) | 0.13 | (0.21) | (0.10) | (0.11) | (0.03) |
Cash per Share |
2.58 | 3.06 | 2.21 | 6.55 | 6.55 | 7.59 | 1.89 | 0.13 | 0.12 | 0.00 |
Shareholders Equity per Share |
2.58 | 1.91 | 1.56 | 5.81 | 5.80 | 6.92 | 1.28 | (0.58) | (0.18) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.58 | 1.91 | 1.56 | 5.81 | 5.80 | 6.92 | 1.28 | (0.58) | (0.18) | 0.00 |
Free Cash Flow |
27.19 | 28.00 | 15.33 | 1.21 | (4.40) | 3.71 | (5.12) | (2.81) | (3.10) | (1.02) |
Working Capital |
27.73 | 25.64 | 26.50 | 179.22 | 182.32 | 194.01 | 29.72 | (13.55) | (3.06) | — |
Capital Expenditures |
(0.98) | (1.24) | (0.63) | (1.08) | (1.14) | (1.08) | (0.37) | (0.39) | (0.72) | (0.25) |
Net Current Asset Value |
18.97 | 21.29 | 19.50 | 172.13 | 174.02 | 185.80 | 25.79 | (18.76) | (7.27) | — |
EV/EBIT |
24.31 | 59.31 | 0.00 | 216.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
27.42 | 63.65 | 0.00 | 267.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.56 | 1.69 | 1.49 | 0.89 | 0.76 | 0.53 | 0.18 | 0.12 | 0.17 | 0.00 |
Cash ROIC |
18.12% | 18.61% | 12.42% | 0.29% | (1.08%) | 0.88% | (6.33%) | 76.85% | (192.80%) | 0.00% |
Accounts Receivable Turnover |
4.77 | 4.91 | 4.48 | 4.35 | 4.80 | 4.87 | 5.18 | 4.88 | 3.36 | 0.00 |
Accounts Payable Turnover |
1.35 | 1.24 | 1.20 | 1.15 | 1.07 | 0.90 | 1.12 | 1.04 | 2.13 | 1.20 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
274.30 | 308.13 | 335.00 | 337.11 | 401.26 | 509.94 | 382.00 | 448.36 | 297.19 | 80.48 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
50.85 | 44.17 | 40.35 | 32.87 | 21.74 | 12.93 | 8.17 | 5.29 | 5.29 | — |
Average Payables |
35.41 | 33.26 | 28.84 | 24.44 | 19.49 | 12.84 | 8.19 | 5.32 | 2.21 | 2.21 |
Average Assets |
198.68 | 174.54 | 221.02 | 275.95 | 261.23 | 158.97 | 38.53 | 6.68 | 11.44 | — |
Average Common Equity |
65.93 | 54.24 | 121.47 | 191.43 | 195.48 | 115.80 | 7.23 | (10.98) | (10.98) | — |
Columns are period end dates