NASDAQ:DCBO
Docebo Inc.
- Stock
Last Close
58.09
30/08 20:00
Market Cap
1.57B
Beta: 1.52
Volume Today
125.07K
Avg: 31.83K
PE Ratio
1,106.58
PFCF: 118.87
Preview
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Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.61 - | 0.48 - | 0.52 7.80% | 0.19 63.01% | 0.21 7.27% | 0.22 5.79% | 0.18 17.00% | 0.07 59.39% | 0.09 15.87% | 0.10 16.66% | 0.10 4.73% | 0.11 6.57% | 0.12 5.44% | 0.13 10.09% | 0.14 5.85% | 0.14 0.55% | 0.14 2.29% | 0.15 7.40% | 0.18 21.28% | 0.31 70.06% | 0.30 4.55% | ||||
cash conversion cycle | -332.16 - | -300.55 - | -375.23 24.85% | -302.87 19.28% | -122.66 59.50% | -245.71 100.32% | -291.42 18.61% | -411.93 41.35% | -342.73 16.80% | -287.05 16.25% | -283.19 1.34% | -313.78 10.80% | -238.00 24.15% | -231.36 2.79% | -198.83 14.06% | -223.90 12.61% | -229.55 2.52% | -255.45 11.29% | -234.11 8.36% | -229.85 1.82% | -212.19 7.68% | ||||
cash per share | 0.13 - | 0.25 - | 0.18 29.59% | 1.63 824.32% | 1.51 6.95% | 1.51 0.36% | 2.11 40.00% | 6.70 217.45% | 6.63 1.04% | 6.59 0.59% | 6.56 0.44% | 6.54 0.39% | 6.42 1.80% | 6.43 0.15% | 6.44 0.12% | 6.54 1.54% | 6.51 0.41% | 6.15 5.51% | 5.26 14.53% | 2.26 57.05% | 2.66 17.91% | ||||
company equity multiplier | -0.79 - | -1.32 - | -1.09 17.67% | 2.03 286.58% | 2.24 10.29% | 2.41 7.44% | 1.97 18.22% | 1.27 35.66% | 1.29 1.77% | 1.33 2.83% | 1.36 2.33% | 1.41 3.49% | 1.45 3.27% | 1.44 0.59% | 1.44 0.55% | 1.48 2.77% | 1.51 2.43% | 2.00 32.25% | 1.87 6.31% | 3.12 66.70% | 2.90 7.06% | ||||
days of inventory outstanding | 88.19 - | -60.33 - | 0.00 - | -27.61 - | |||||||||||||||||||||
days of payables outstanding | 400.79 - | 366.89 - | 447.89 22.08% | 377.52 15.71% | 302.56 19.86% | 334.88 10.68% | 390.75 16.68% | 487.69 24.81% | 402.25 17.52% | 349.31 13.16% | 352.11 0.80% | 337.36 4.19% | 327.03 3.06% | 306.35 6.32% | 274.51 10.39% | 312.01 13.66% | 328.87 5.40% | 337.08 2.50% | 313.46 7.01% | 307.91 1.77% | 264.77 14.01% | ||||
days of sales outstanding | 68.63 - | 66.34 - | 72.66 9.53% | 74.65 2.74% | 91.72 22.87% | 89.17 2.78% | 99.33 11.39% | 75.76 23.72% | 59.52 21.44% | 62.26 4.61% | 68.92 10.70% | 83.91 21.74% | 89.03 6.10% | 74.99 15.76% | 75.68 0.92% | 88.11 16.42% | 99.32 12.72% | 81.62 17.82% | 79.35 2.79% | 78.05 1.63% | 80.19 2.73% | ||||
dividend yield | |||||||||||||||||||||||||
ebit per revenue | -0.43 - | -0.21 51.78% | -0.31 48.38% | -0.22 29.93% | -0.18 15.82% | -0.29 60.75% | -0.25 14.33% | 0.05 121.24% | -0.22 520.90% | -0.04 81.78% | -0.22 436.16% | -0.26 18.74% | -0.25 4.33% | 0.05 121.86% | -0.10 282.78% | -0.11 9.79% | -0.08 27.55% | 0.01 108.50% | 0.03 304.55% | 0.04 59.28% | -0.17 500.76% | 0.07 138.74% | 0.02 67.25% | 0.08 275.57% | |
ebt per ebit | 1.25 - | 1.48 18.76% | 1.28 13.75% | 1.37 6.85% | 1.30 4.85% | 1.07 17.80% | 1.02 4.21% | 1.14 11.68% | 1.01 11.83% | 1.09 8.25% | 1.02 6.64% | 1.00 2.16% | 1.01 1.27% | 0.99 1.39% | 0.98 1.46% | 1.96 100.33% | -0.90 145.65% | 41.98 4,783.93% | 1.69 95.97% | 0.90 46.74% | 0.68 24.50% | 1.62 138.54% | 3.07 89.08% | 1.13 63.19% | |
effective tax rate | 0.11 - | 0.17 59.70% | 0.10 38.26% | 0.09 11.58% | 0.02 75.56% | -0.14 705.00% | -0.05 62.62% | 0.09 282.05% | -0.07 176.90% | -0.62 774.58% | 0.10 116.10% | -0.01 107.64% | -0.12 1,514.71% | 0.55 540.46% | 0.51 7.44% | -0.02 103.74% | 0.15 872.04% | 0.01 93.72% | 0.10 1,009.25% | 0.23 122.13% | -0.11 148.32% | 0.20 281.22% | 0.03 86.55% | -0.08 412.07% | |
enterprise value multiple | -139.53 - | -213.61 - | -129.02 39.60% | -154.15 19.48% | -93.36 39.43% | -564.47 504.60% | 9.23K 1,735.11% | -12.35K 233.81% | -391.04 96.83% | -678.20 73.44% | -802.14 18.28% | -911.98 13.69% | -540.04 40.78% | -435.18 19.42% | 833.58 291.55% | 530.22 36.39% | 455.58 14.08% | 8.05K 1,666.74% | 369.15 95.41% | 253.16 31.42% | 273.13 7.89% | ||||
fixed asset turnover | 6.26 - | 2.68 - | 2.85 6.16% | 3.16 10.89% | 3.02 4.15% | 3.23 6.78% | 3.45 6.89% | 3.69 6.77% | 4.25 15.40% | 5.17 21.52% | 4.46 13.65% | 5.22 17.05% | 5.71 9.27% | 7.05 23.55% | 8.06 14.23% | 8.36 3.71% | 9.11 9.02% | 10.56 15.90% | 12.63 19.60% | 14.28 13.12% | 14.35 0.44% | ||||
free cash flow per share | -0.04 - | -0.02 45.47% | -0.01 64.70% | 0.03 467.42% | -0.07 344.46% | -0.12 78.97% | -0.09 24.00% | -0.00 98.71% | 0.01 589.59% | 0.19 3,090.99% | -0.07 137.49% | -0.03 64.73% | -0.03 24.82% | -0.01 83.10% | -0.07 1,189.36% | 0.03 138.94% | 0.02 29.62% | 0.06 215.61% | -0.07 215.80% | 0.16 331.44% | 0.19 17.51% | 0.20 4.01% | 0.27 38.94% | ||
gross profit margin | 0.77 - | 0.79 3.81% | 0.81 2.00% | 0.79 3.09% | 0.79 0.75% | 0.80 1.39% | 0.81 1.44% | 0.79 2.89% | 0.80 1.70% | 0.82 2.09% | 0.84 2.50% | 0.82 2.27% | 0.80 2.83% | 0.79 1.12% | 0.80 0.72% | 0.80 0.02% | 0.80 0.58% | 0.81 0.83% | 0.81 0.05% | 0.81 0.19% | 0.81 0.17% | 0.81 0.51% | 0.81 0.12% | 0.81 0.65% | |
interest coverage | -17.86 - | -9.21 48.46% | -15.95 73.21% | -8.49 46.77% | -7.77 8.45% | -13.53 74.06% | -36.54 170.11% | 7.79 121.33% | -42.66 647.35% | -6.29 85.26% | -25.22 301.09% | -48.90 93.89% | -35.24 27.94% | 14.35 140.73% | -30.37 311.60% | -38.23 25.88% | -25.44 33.47% | 2.71 110.67% | 12.24 351.10% | 23.80 94.38% | -103.04 532.95% | 39.35 138.19% | 15.64 60.26% | 82.88 430.02% | |
inventory turnover | 1.02 - | -1.49 - | 8.78M - | -3.26 - | |||||||||||||||||||||
long term debt to capitalization | -0.31 - | -1.47 - | -0.97 34.00% | 0.07 107.59% | 0.09 21.31% | 0.09 0.23% | 0.05 39.16% | 0.01 77.02% | 0.01 1.27% | 0.01 6.79% | 0.02 28.63% | 0.01 8.47% | 0.01 4.39% | 0.01 12.95% | 0.01 16.15% | 0.01 10.13% | 0.01 16.62% | 0.01 10.27% | 0.01 19.60% | 0.01 92.88% | 0.01 33.31% | ||||
net income per ebt | 1 - | 1 0% | 1.00 0.01% | 1 0.01% | 1 0% | 1.14 13.63% | 1.05 7.51% | 0.91 13.68% | 1.07 18.10% | 1.62 51.59% | 0.90 44.62% | 1.01 12.03% | 1.12 11.54% | 0.45 59.61% | 0.49 8.95% | 1.02 105.99% | 0.85 16.17% | 0.99 16.00% | 0.90 9.33% | 0.77 13.82% | 1.11 43.24% | 0.80 27.66% | 0.97 21.32% | 1.08 11.25% | |
net profit margin | -0.54 - | -0.31 42.74% | -0.39 27.98% | -0.29 25.14% | -0.24 19.90% | -0.35 50.15% | -0.27 24.10% | 0.05 120.47% | -0.24 538.24% | -0.07 70.11% | -0.20 177.24% | -0.26 30.15% | -0.28 8.06% | 0.02 108.71% | -0.05 296.22% | -0.22 353.06% | 0.06 127.73% | 0.28 361.71% | 0.04 85.22% | 0.03 26.89% | -0.13 533.42% | 0.09 166.86% | 0.07 24.87% | 0.10 53.80% | |
operating cash flow per share | -0.04 - | -0.02 45.50% | -0.00 86.09% | 0.03 1,123.92% | -0.07 312.39% | -0.12 84.59% | -0.09 27.35% | 0.01 107.78% | 0.02 127.61% | 0.21 1,261.48% | -0.07 130.98% | -0.02 71.12% | -0.01 35.07% | -0.00 92.71% | -0.06 6,456.78% | 0.03 155.37% | 0.03 10.77% | 0.07 124.63% | -0.07 199.26% | 0.16 350.08% | 0.19 16.33% | 0.20 6.08% | 0.28 36.89% | ||
operating cycle | 68.63 - | 66.34 - | 72.66 9.53% | 74.65 2.74% | 179.91 141.01% | 89.17 50.43% | 99.33 11.39% | 75.76 23.72% | 59.52 21.44% | 62.26 4.61% | 68.92 10.70% | 23.58 65.79% | 89.03 277.55% | 74.99 15.76% | 75.68 0.92% | 88.11 16.42% | 99.32 12.72% | 81.62 17.82% | 79.35 2.79% | 78.05 1.63% | 52.58 32.64% | ||||
operating profit margin | -0.43 - | -0.21 51.78% | -0.31 48.38% | -0.22 29.93% | -0.18 15.82% | -0.29 60.75% | -0.25 14.33% | 0.05 121.24% | -0.22 520.90% | -0.04 81.78% | -0.22 436.16% | -0.26 18.74% | -0.25 4.33% | 0.05 121.86% | -0.10 282.78% | -0.11 9.79% | -0.08 27.55% | 0.01 108.50% | 0.03 304.55% | 0.04 59.28% | -0.17 500.76% | 0.07 138.74% | 0.02 67.25% | 0.08 275.57% | |
payables turnover | 0.22 - | 0.25 - | 0.20 18.08% | 0.24 18.64% | 0.30 24.77% | 0.27 9.65% | 0.23 14.30% | 0.18 19.88% | 0.22 21.24% | 0.26 15.16% | 0.26 0.80% | 0.27 4.37% | 0.28 3.16% | 0.29 6.75% | 0.33 11.60% | 0.29 12.02% | 0.27 5.13% | 0.27 2.44% | 0.29 7.54% | 0.29 1.80% | 0.34 16.29% | ||||
pretax profit margin | -0.54 - | -0.31 42.74% | -0.39 27.98% | -0.29 25.13% | -0.24 19.90% | -0.31 32.13% | -0.26 17.94% | 0.06 123.72% | -0.22 471.09% | -0.04 80.28% | -0.22 400.58% | -0.26 16.18% | -0.25 3.12% | 0.05 121.55% | -0.10 280.10% | -0.21 119.94% | 0.07 133.07% | 0.28 298.03% | 0.05 83.70% | 0.04 15.17% | -0.12 402.58% | 0.11 192.42% | 0.07 38.07% | 0.09 38.24% | |
price fair value | -19.88 - | -22.40 - | -18.48 17.50% | 11.86 164.17% | 9.55 19.45% | 27.37 186.59% | 23.83 12.93% | 10.62 55.46% | 7.15 32.64% | 9.98 39.58% | 12.47 24.94% | 11.61 6.91% | 9.04 22.10% | 5.05 44.14% | 4.70 6.98% | 5.67 20.77% | 6.90 21.67% | 8.97 29.85% | 9.64 7.49% | 30.34 214.83% | 24.86 18.06% | ||||
receivables turnover | 1.31 - | 1.36 - | 1.24 8.70% | 1.21 2.66% | 0.98 18.61% | 1.01 2.86% | 0.91 10.23% | 1.19 31.10% | 1.51 27.30% | 1.45 4.41% | 1.31 9.66% | 1.07 17.86% | 1.01 5.75% | 1.20 18.71% | 1.19 0.91% | 1.02 14.10% | 0.91 11.29% | 1.10 21.68% | 1.13 2.87% | 1.15 1.66% | 1.12 2.66% | ||||
return on assets | -0.24 - | -0.11 - | -0.18 61.86% | -0.05 71.93% | 0.01 121.96% | -0.05 563.60% | -0.01 75.19% | -0.01 12.60% | -0.02 50.80% | -0.03 26.07% | 0.00 109.12% | -0.01 309.12% | -0.03 377.71% | 0.01 130.53% | 0.04 388.74% | 0.01 85.14% | 0.00 25.22% | -0.02 565.51% | 0.02 181.09% | 0.02 27.77% | 0.03 46.80% | ||||
return on capital employed | 0.21 - | 0.35 - | 0.37 6.67% | -0.09 123.47% | 0.02 124.59% | -0.10 574.54% | -0.01 86.96% | -0.02 47.98% | -0.03 40.28% | -0.03 14.66% | 0.01 123.34% | -0.01 301.69% | -0.02 19.55% | -0.01 20.19% | 0.00 108.94% | 0.01 318.53% | 0.01 67.03% | -0.05 663.13% | 0.02 143.64% | 0.02 13.81% | 0.07 249.56% | ||||
return on equity | 0.19 - | 0.15 - | 0.20 33.26% | -0.11 152.38% | 0.03 124.22% | -0.13 598.09% | -0.03 79.71% | -0.02 27.56% | -0.03 53.48% | -0.04 29.64% | 0.00 109.33% | -0.01 316.43% | -0.04 393.35% | 0.01 130.35% | 0.05 386.08% | 0.01 84.73% | 0.01 23.40% | -0.04 715.63% | 0.03 175.97% | 0.06 113.00% | 0.09 36.43% | ||||
total debt to capitalization | -1.27 - | -1.89 - | -1.18 37.45% | 0.10 108.38% | 0.12 19.91% | 0.12 1.83% | 0.08 37.13% | 0.02 75.44% | 0.02 2.98% | 0.02 4.54% | 0.02 19.01% | 0.02 5.92% | 0.02 2.28% | 0.02 7.22% | 0.02 13.14% | 0.02 3.00% | 0.02 1.82% | 0.02 19.52% | 0.02 5.91% | 0.04 130.27% | 0.04 6.75% |
All numbers in USD (except ratios and percentages)