NASDAQ:DCBO
Docebo Inc.
- Stock
Last Close
50.47
17/05 20:00
Market Cap
1.91B
Beta: 1.52
Volume Today
20.46K
Avg: 31.83K
PE Ratio
1,106.58
PFCF: 118.87
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.80 - | 2.04 12.94% | 0.65 68.12% | 0.25 61.92% | 0.39 57.33% | 0.50 29.58% | 1.14 126.65% | ||
cash conversion cycle | -226.96 - | -355.47 56.62% | -333.84 6.09% | -418.34 25.31% | -303.38 27.48% | -239.71 20.99% | -248.74 3.77% | ||
cash per share | 0.12 - | 0.13 11.76% | 1.90 1,338.95% | 7.59 299.67% | 6.55 13.70% | 6.54 0.16% | 2.21 66.14% | ||
company equity multiplier | -1.86 - | -0.79 57.44% | 2.03 356.67% | 1.27 37.65% | 1.41 10.84% | 1.48 4.94% | 3.12 111.58% | ||
days of inventory outstanding | |||||||||
days of payables outstanding | 320.91 - | 438.22 36.56% | 423.68 3.32% | 509.94 20.36% | 400.66 21.43% | 337.11 15.86% | 335.00 0.62% | ||
days of sales outstanding | 93.95 - | 82.75 11.92% | 89.83 8.56% | 91.60 1.96% | 97.28 6.21% | 97.40 0.12% | 86.26 11.43% | ||
dividend yield | |||||||||
ebit per revenue | -0.30 - | -0.40 34.23% | -0.33 17.68% | -0.21 35.17% | -0.09 59.31% | -0.12 42.66% | -0.05 61.06% | -0.02 57.67% | |
ebt per ebit | 0.98 - | 1.20 21.97% | 1.30 8.65% | 1.27 2.23% | 1.33 4.79% | 1.03 22.36% | -1.12 208.55% | -1.31 16.27% | |
effective tax rate | 0.05 - | 0.23 369.79% | 0.18 20.02% | -0.05 129.50% | -0.05 14.77% | -0.01 72.10% | 0.10 866.51% | 0.41 321.64% | |
enterprise value multiple | -49.10 - | -34.26 30.22% | -30.85 9.96% | -429.17 1,291.02% | -190.51 55.61% | -55.83 70.70% | 130.17 333.15% | ||
fixed asset turnover | 15.65 - | 21.05 34.53% | 10.63 49.47% | 12.37 16.28% | 18.28 47.79% | 30.65 67.74% | 52.42 70.99% | ||
free cash flow per share | -0.05 - | -0.13 183.58% | -0.12 8.52% | -0.20 72.03% | 0.13 163.13% | -0.13 204.38% | 0.04 127.27% | 0.47 1,191.19% | |
gross profit margin | 0.73 - | 0.75 1.78% | 0.79 6.10% | 0.80 1.18% | 0.82 1.99% | 0.80 1.96% | 0.80 0.28% | 0.81 0.80% | |
interest coverage | -54.89 - | -39.81 27.47% | -15.76 60.41% | -11.80 25.13% | -12.65 7.18% | -26.27 107.65% | -18.42 29.86% | -12.53 31.97% | |
inventory turnover | |||||||||
long term debt to capitalization | -1.87 - | -0.31 83.16% | 0.07 123.41% | 0.01 83.00% | 0.01 11.13% | 0.01 37.28% | 0.01 42.58% | ||
net income per ebt | 0.95 - | 0.89 6.71% | 0.97 9.00% | 1.05 8.93% | 1.05 0.75% | 1.01 3.17% | 0.90 10.96% | 0.59 35.02% | |
net profit margin | -0.28 - | -0.43 52.74% | -0.42 2.51% | -0.29 30.95% | -0.12 57.68% | -0.13 7.25% | 0.05 137.64% | 0.02 68.02% | |
operating cash flow per share | -0.04 - | -0.10 187.66% | -0.10 1.14% | -0.19 81.48% | 0.18 194.73% | -0.10 155.57% | 0.07 169.89% | 0.49 609.36% | |
operating cycle | 93.95 - | 82.75 11.92% | 89.83 8.56% | 91.60 1.96% | 97.28 6.21% | 97.40 0.12% | 86.26 11.43% | ||
operating profit margin | -0.30 - | -0.40 34.23% | -0.33 17.68% | -0.21 35.17% | -0.09 59.31% | -0.12 42.66% | -0.05 61.06% | -0.02 57.67% | |
payables turnover | 1.14 - | 0.83 26.77% | 0.86 3.43% | 0.72 16.92% | 0.91 27.27% | 1.08 18.85% | 1.09 0.63% | ||
pretax profit margin | -0.29 - | -0.48 63.72% | -0.43 10.56% | -0.27 36.61% | -0.12 57.36% | -0.13 10.76% | 0.05 142.27% | 0.03 50.79% | |
price fair value | -71.30 - | -19.88 72.12% | 10.15 151.06% | 9.37 7.70% | 11.58 23.64% | 5.67 51.04% | 30.94 445.49% | ||
receivables turnover | 3.89 - | 4.41 13.53% | 4.06 7.88% | 3.98 1.92% | 3.75 5.85% | 3.75 0.12% | 4.23 12.91% | ||
return on assets | -0.77 - | -0.85 10.11% | -0.19 77.99% | -0.03 83.89% | -0.05 68.74% | 0.02 148.77% | 0.02 27.52% | ||
return on capital employed | 3.51 - | 0.77 77.97% | -0.25 132.56% | -0.03 89.55% | -0.07 148.15% | -0.03 46.71% | -0.06 84.93% | ||
return on equity | 1.43 - | 0.67 53.13% | -0.38 156.50% | -0.04 89.95% | -0.07 87.03% | 0.04 151.18% | 0.06 53.35% | ||
total debt to capitalization | -1.90 - | -1.27 33.32% | 0.10 107.81% | 0.02 81.14% | 0.02 10.06% | 0.02 23.61% | 0.04 154.26% |
All numbers in USD (except ratios and percentages)