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5-day change | 1st Jan Change | ||
| 28.96 CAD | -0.55% |
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+5.81% | -5.02% |
| 07-17 | Docebo Inc. authorizes a Buyback Plan. | CI |
| 07-17 | Docebo Inc. announces an Equity Buyback for 3,431,372 shares, representing 13.8% for $70 million. | CI |
Projected Income Statement: Docebo Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 104.2 | 142.9 | 180.8 | 216.9 | 242.7 | 274.6 | 301.1 | 334.9 |
| Change | - | 37.1% | 26.54% | 19.96% | 11.87% | 13.15% | 9.66% | 11.22% |
| EBITDA 1 | -7.969 | 1.289 | 16.28 | 33.62 | 43.89 | 55.41 | 66.28 | 79.55 |
| Change | - | 116.18% | 1,162.76% | 106.52% | 30.57% | 26.24% | 19.63% | 20.01% |
| EBIT 1 | -12.25 | 4.185 | -3.71 | 21.29 | 23.24 | 31.65 | 51.63 | 64.1 |
| Change | - | 134.17% | -188.65% | 673.91% | 9.13% | 36.21% | 63.14% | 24.15% |
| Interest Paid | -0.065 | -0.376 | - | 0.565 | 1.207 | - | - | - |
| Earnings before Tax (EBT) 1 | -13.43 | 7.782 | 4.846 | 23.71 | 24.44 | 33.01 | 53.25 | 60.3 |
| Change | - | 157.95% | -37.73% | 389.33% | 3.09% | 35.02% | 61.34% | 13.23% |
| Net income 1 | -13.6 | 7.018 | 2.84 | 26.74 | 37.51 | 26.4 | 43.74 | 45.2 |
| Change | - | 151.6% | -59.53% | 841.41% | 40.31% | -29.62% | 65.67% | 3.35% |
| Announcement Date | 3/10/22 | 3/9/23 | 2/23/24 | 2/28/25 | 2/27/26 | - | - | - |
Forecast Balance Sheet: Docebo Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -215 | -216 | -72 | -92.5 | -74 | 43 | -12 | -134 |
| Change | - | -0.47% | 66.67% | -28.47% | 20% | 158.08% | -127.91% | -1,016.67% |
| Announcement Date | 3/10/22 | 3/9/23 | 2/23/24 | 2/28/25 | 2/27/26 | - | - | - |
Cash Flow Forecast: Docebo Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.145 | 1.081 | 0.635 | 1.245 | 0.981 | 0.866 | 1.001 |
| Change | - | -5.59% | -41.26% | 96.06% | -21.2% | -11.72% | 15.59% |
| Free Cash Flow (FCF) 1 | -4.399 | 1.207 | 15.33 | 28 | 27.19 | 47.76 | 55.26 |
| Change | - | 127.44% | 1,170.01% | 82.69% | -2.9% | 75.66% | 15.7% |
| Announcement Date | 3/10/22 | 3/9/23 | 2/23/24 | 2/28/25 | 2/27/26 | - | - |
Forecast Financial Ratios: Docebo Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -7.64% | 0.9% | 9% | 15.5% | 18.09% | 20.18% | 22.01% | 23.75% |
| EBIT Margin (%) | -11.75% | 2.93% | -2.05% | 9.82% | 9.57% | 11.53% | 17.15% | 19.14% |
| EBT Margin (%) | -12.88% | 5.45% | 2.68% | 10.93% | 10.07% | 12.02% | 17.69% | 18.01% |
| Net margin (%) | -13.05% | 4.91% | 1.57% | 12.32% | 15.46% | 9.61% | 14.53% | 13.5% |
| FCF margin (%) | -4.22% | 0.84% | 8.48% | 12.91% | 11.2% | 17.39% | 18.35% | - |
| FCF / Net Income (%) | 32.34% | 17.2% | 539.75% | 104.74% | 72.49% | 180.92% | 126.36% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | -1.5% | 17.42% | 59.21% | 61.54% | 102.96% | 157.87% | 92.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.78x | - | - |
| Debt / Free cash flow | - | - | - | - | - | 0.9x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.1% | 0.76% | 0.35% | 0.57% | 0.4% | 0.32% | 0.33% | - |
| CAPEX / EBITDA (%) | -14.37% | 83.86% | 3.9% | 3.7% | 2.24% | 1.56% | 1.51% | - |
| CAPEX / FCF (%) | -26.03% | 89.56% | 4.14% | 4.45% | 3.61% | 1.81% | 1.81% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 5.84 | 1.674 | 1.909 | 2.577 | 0.83 | 2.3 | 4.2 |
| Change | - | - | -71.34% | 14.06% | 35% | -67.8% | 177.11% | 82.61% |
| EPS 1 | -0.41 | 0.21 | 0.08 | 0.38 | 1.28 | 0.946 | 1.566 | 1.56 |
| Change | - | 151.22% | -61.9% | 375% | 236.84% | -26.09% | 65.54% | -0.38% |
| Nbr of stocks (in thousands) | 32,784 | 32,906 | 30,319 | 30,228 | 28,735 | 24,899 | 24,899 | 24,899 |
| Announcement Date | 3/10/22 | 3/9/23 | 2/23/24 | 2/28/25 | 2/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.8x | 13.2x |
| PBR | 24.9x | 8.98x |
| EV / Sales | 2.03x | 1.67x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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