Docebo Inc.
General ticker "DCBO" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $746.2M (TTM average)
Docebo Inc. does not follow the US Stock Market performance with the rate: -19.0%.
Estimated limits based on current volatility of 3.7%: low 17.89$, high 19.26$
Factors to consider:
- Current price 13.0% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [19.27$, 31.22$]
- 2026-12-31 to 2027-12-31 estimated range: [21.33$, 33.70$]
Financial Metrics affecting the DCBO estimates:
- Positive: with PPE of 16.4 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 10.09
- Positive: Investing cash flow per share per price, % of -0.30 > -0.60
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.39 > 6.06
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 19.24 < Shareholder equity ratio, % of 35.85 <= 42.59
- Negative: negative Industry operating income (median)
Short-term DCBO quotes
Long-term DCBO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $180.84MM | $216.93MM | $242.69MM |
| Operating Expenses | $184.55MM | $198.02MM | $218.21MM |
| Operating Income | $-3.71MM | $18.91MM | $24.48MM |
| Non-Operating Income | $8.56MM | $4.81MM | $-0.03MM |
| Interest Expense | $0.30MM | $0.22MM | $0.15MM |
| R&D Expense | $35.48MM | $43.91MM | $50.12MM |
| Income(Loss) | $4.85MM | $23.71MM | $24.45MM |
| Taxes | $2.01MM | $-3.02MM | $-13.07MM |
| Net Income(Loss)* | $2.84MM | $26.74MM | $38.17MM |
| Stockholders Equity | $50.72MM | $57.76MM | $73.96MM |
| Assets | $158.38MM | $190.71MM | $206.27MM |
| Operating Cash Flow | $15.96MM | $29.25MM | $30.10MM |
| Capital expenditure | $0.64MM | $1.25MM | $1.00MM |
| Investing Cash Flow | $-9.52MM | $-1.50MM | $-1.87MM |
| Financing Cash Flow | $-151.00MM | $-6.84MM | $-48.90MM |
| Earnings Per Share** | $0.09 | $0.88 | $1.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.