Zkusit zdarma
Docebo Inc.
Docebo Inc.
DCBO
Cena
$ 18.69
Dnes
-0.14 (-0.68%)
Valuace
48
48
Růst
100
100
Zdraví
55
55
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues236.0216.9180.8142.9104.262.9padlockpadlockpadlockpadlock
Cost of Revenues46.441.334.628.220.811.5padlockpadlockpadlockpadlock
Gross Profit189.6175.6146.2114.783.551.4padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues60.960.757.357.055.453.1padlockpadlockpadlockpadlock
Cost of Revenues12.711.611.410.710.510.3padlockpadlockpadlockpadlock
Gross Profit48.249.145.946.445.042.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.035.524.820.413.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0107.094.674.142.6padlockpadlockpadlockpadlock
Depreciation & Amortization3.23.43.2-8.82.51.6padlockpadlockpadlockpadlock
Total Operating Expenses167.9154.3149.1121.796.456.9padlockpadlockpadlockpadlock
Operating Income21.721.34.7-6.9-13.0-5.5padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.80.80.90.90.8padlockpadlockpadlockpadlock
Total Operating Expenses40.245.044.238.640.338.3padlockpadlockpadlockpadlock
Operating Income8.14.11.77.84.74.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income2.22.67.73.90.40.3padlockpadlockpadlockpadlock
Interest Expense0.20.20.30.40.50.4padlockpadlockpadlockpadlock
Other Expense1.92.40.214.7-0.5-1.8padlockpadlockpadlockpadlock
IBT23.623.74.87.8-13.4-7.3padlockpadlockpadlockpadlock
Income Tax Expense1.1-3.02.00.80.20.3padlockpadlockpadlockpadlock
Net Income22.526.72.87.0-13.6-7.7padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.60.70.70.70.7padlockpadlockpadlockpadlock
Interest Expense0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.10.50.60.60.60.7padlockpadlockpadlockpadlock
IBT8.24.72.48.45.35.2padlockpadlockpadlockpadlock
Income Tax Expense2.11.60.9-3.50.40.5padlockpadlockpadlockpadlock
Net Income6.03.11.511.95.04.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$0.09$0.21$-0.41$-0.26padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.08$0.21$-0.41$-0.26padlockpadlockpadlockpadlock
Shares Outstanding28.730.232.533.132.928.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.530.933.734.032.928.9padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding28.729.630.330.230.230.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.530.230.930.930.931.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents82.192.572.0216.3215.3219.7padlockpadlockpadlock
Short Term Investments0.10.00.10.00.00.0padlockpadlockpadlock
Total Cash & ST Investments82.192.672.0216.3215.3219.7padlockpadlockpadlock
Accounts Receivable42.945.642.738.127.815.8padlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlock
Other Current Assets8.916.112.40.00.00.0padlockpadlockpadlock
Total Current Assets133.8154.2127.2263.6251.5239.7padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents66.164.691.992.582.082.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.10.1padlockpadlockpadlockpadlock
Total Cash & ST Investments66.164.691.992.682.182.2padlockpadlockpadlockpadlock
Accounts Receivable46.949.151.045.640.542.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets24.322.418.816.118.216.5padlockpadlockpadlockpadlock
Total Current Assets137.3136.0161.8154.2140.8141.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment3.63.13.54.75.75.1padlockpadlockpadlock
Goodwill14.113.914.36.05.35.6padlockpadlockpadlock
Intangible Assets2.01.72.41.21.62.5padlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets19.312.611.18.24.11.7padlockpadlockpadlock
Total Long-Term Assets39.836.531.220.116.614.9padlockpadlockpadlock
Total Assets173.7190.7158.4283.7268.1254.6padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.93.32.93.13.73.6padlockpadlockpadlockpadlock
Goodwill14.514.514.013.914.314.1padlockpadlockpadlockpadlock
Intangible Assets1.21.41.51.71.92.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets13.412.813.212.612.111.6padlockpadlockpadlockpadlock
Total Long-Term Assets35.935.235.936.533.332.2padlockpadlockpadlockpadlock
Total Assets173.2171.2197.7190.7174.1173.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable33.734.931.726.022.816.1padlockpadlockpadlock
Short-Term Debt1.91.31.51.41.31.3padlockpadlockpadlock
Other Current Liabilities18.819.10.01.20.50.0padlockpadlockpadlock
Current Liabilities127.1128.6100.784.469.245.7padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable37.439.533.834.930.933.7padlockpadlockpadlockpadlock
Short-Term Debt0.91.01.11.31.71.9padlockpadlockpadlockpadlock
Other Current Liabilities1.06.620.419.119.018.5padlockpadlockpadlockpadlock
Current Liabilities121.1131.1140.6128.6124.8127.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt0.40.20.61.72.72.5padlockpadlockpadlock
Capital Leases0.41.52.13.14.03.8padlockpadlockpadlock
Def. Tax Liability0.00.01.41.30.70.7padlockpadlockpadlock
Total Liabilities131.2133.0107.791.577.553.9padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.00.40.10.20.30.4padlockpadlockpadlockpadlock
Capital Leases2.91.41.11.52.02.2padlockpadlockpadlockpadlock
Def. Tax Liability0.30.40.40.00.00.0padlockpadlockpadlockpadlock
Total Liabilities128.0136.5145.2133.0129.1131.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock248.9253.3247.5268.2266.1264.4padlockpadlockpadlock
Retained Earnings-216.7-205.4-204.8-74.9-81.9-67.9padlockpadlockpadlock
Comprehensive Income-7.3-9.3-5.9-9.62.11.7padlockpadlockpadlock
Total Common Equity42.557.850.7192.2190.7200.7padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock243.8243.7252.3253.3250.1248.9padlockpadlockpadlockpadlock
Retained Earnings-210.6-219.8-208.8-205.4-217.0-216.7padlockpadlockpadlockpadlock
Comprehensive Income-8.2-8.1-9.3-9.3-6.5-7.3padlockpadlockpadlockpadlock
Total Common Equity45.234.752.457.845.142.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt2.21.52.13.14.03.8padlockpadlockpadlock
Book Value42.557.850.7192.2190.7200.7padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.91.41.11.52.02.2padlockpadlockpadlockpadlock
Book Value45.234.752.457.845.142.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income17.126.72.87.0-13.6-7.7padlockpadlockpadlockpadlock
Depreciation & Amortization3.23.43.12.32.01.2padlockpadlockpadlockpadlock
Stock-Based Compensation7.37.36.04.72.31.6padlockpadlockpadlockpadlock
Change Working Capital7.01.17.43.15.77.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.6-4.5-3.80.0-12.30.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.70.05.60.00.00.0padlockpadlockpadlockpadlock
Change In Inventories2.90.0-1.80.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.6-6.3-5.5-15.70.42.1padlockpadlockpadlockpadlock
Cash from Operations29.00.016.02.3-3.35.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income6.13.11.511.95.04.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.80.80.90.90.8padlockpadlockpadlockpadlock
Stock-Based Compensation1.91.70.81.71.81.9padlockpadlockpadlockpadlock
Change Working Capital-5.2-0.95.01.7-3.20.0padlockpadlockpadlockpadlock
Change In Accounts Receivable2.13.5-4.8-6.52.72.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.4-0.1-1.0-2.9-0.5-1.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-0.9-1.2-0.6-1.1-1.1-1.4padlockpadlockpadlockpadlock
Acquisitions-0.3-0.3-8.7-1.10.0-2.5padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities-0.20.0-0.20.00.00.0padlockpadlockpadlockpadlock
Cash from Investing-1.10.0-9.5-2.2-1.1-3.9padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.3-0.3-0.3-0.5-0.3padlockpadlockpadlockpadlock
Acquisitions-0.60.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-1.80.0-1.7-1.4-1.4-1.4padlockpadlockpadlockpadlock
Debt Issued1.4-0.60.70.51.51.8padlockpadlockpadlockpadlock
Issuance of Common Stock2.40.00.00.00.0184.6padlockpadlockpadlockpadlock
Repurchase of Common Stock-154.3-11.0-159.40.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities5.80.010.13.01.8-11.0padlockpadlockpadlockpadlock
Cash from Financing-149.80.0-151.01.60.4172.3padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1.50.3-0.4-0.5-0.2-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.4-34.2-9.40.0-5.9-5.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash-121.520.6-144.31.0-4.3173.4padlockpadlockpadlockpadlock
Closing Cash Balance82.192.572.0216.3215.3219.7padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.6-27.3-0.710.5-0.11.4padlockpadlockpadlockpadlock
Closing Cash Balance66.164.691.992.582.082.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow28.128.015.31.2-4.43.7padlockpadlockpadlockpadlock
Real Free Cash Flow20.820.79.3-3.5-6.72.1padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow5.16.07.69.43.96.5padlockpadlockpadlockpadlock
Real Free Cash Flow3.14.26.97.82.04.6padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E69.5350.60554.07156.15-162.78-246.06padlockpadlockpadlockpadlock
P/EG0.550.06-9.83-1.05-2.825.24padlockpadlockpadlockpadlock
P/B24.6623.4231.025.7011.619.39padlockpadlockpadlockpadlock
P/S3.526.248.707.6721.2429.93padlockpadlockpadlockpadlock
P/FCF35.9148.31102.65907.92-503.29507.64padlockpadlockpadlockpadlock
P/OFC34.2546.2698.57478.96-680.39365.35padlockpadlockpadlockpadlock
Price/EV35.6546.25178.3688.33-183.99-262.92padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E32.5169.53147.3628.4067.34padlockpadlockpadlockpadlockpadlock
P/EG0.360.55-1.690.2010.10padlockpadlockpadlockpadlockpadlock
P/B17.3724.6616.5723.4229.65padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin80.9%81.0%80.9%80.3%80.1%81.7%padlockpadlockpadlockpadlock
EBIT Margin7.8%11.0%2.9%5.4%-12.4%-11.5%padlockpadlockpadlockpadlock
EBITDA Margin9.1%12.6%4.7%7.0%-10.4%-10.1%padlockpadlockpadlockpadlock
Operating Profit Margin6.8%9.8%2.6%-4.8%-12.4%-8.7%padlockpadlockpadlockpadlock
Net Profit Margin5.1%12.3%1.6%4.9%-13.0%-12.2%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin79.1%80.9%80.1%81.3%81.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.6%7.8%4.2%14.8%9.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.8%9.1%5.6%16.3%11.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.2%6.8%3.0%13.7%8.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%5.1%2.6%20.9%8.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio1.041.201.263.123.645.24padlockpadlockpadlockpadlock
Quick Ratio1.041.201.263.093.645.21padlockpadlockpadlockpadlock
Solvency Ratio0.030.230.060.10-0.15-0.12padlockpadlockpadlockpadlock
Cash Ratio0.490.720.712.563.114.80padlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.010.02padlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.030.040.020.020.02padlockpadlockpadlockpadlock
Financial Leverage Ratio4.943.303.121.481.411.27padlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.81136.0421.7124.54-22.38-14.87padlockpadlockpadlockpadlock
Interest Coverage Ratio159.2395.5815.72-18.42-26.27-12.65padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.131.041.151.201.13padlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.041.151.201.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.030.020.100.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.490.650.720.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.040.020.030.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.834.943.773.303.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio66.883.8174.29109.88125.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio78.31159.2355.1067.10100.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share7.677.185.564.323.172.17padlockpadlockpadlockpadlock
Net Income Per Share0.710.880.090.21-0.41-0.26padlockpadlockpadlockpadlock
Cash Per Share2.183.062.216.556.557.59padlockpadlockpadlockpadlock
Shareholders Equity Per Share1.171.911.565.815.806.94padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.890.930.470.04-0.130.13padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.122.051.891.891.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.210.100.050.390.16padlockpadlockpadlockpadlockpadlock
Cash Per Share2.302.183.043.062.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.571.171.731.911.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.180.200.250.310.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate34.3%-12.7%41.4%9.8%-1.3%-4.6%padlockpadlockpadlockpadlock
Receivables Turnover4.984.764.233.753.753.98padlockpadlockpadlockpadlock
Payables Turnover1.271.181.091.080.910.72padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0010.1320,786,000.008.58padlockpadlockpadlockpadlock
Fixed Asset Turnover71.3769.2252.4230.6518.2812.37padlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.728.321.760.790.550.56padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.9%34.3%37.5%-41.9%7.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.301.241.121.251.37padlockpadlockpadlockpadlockpadlock
Payables Turnover0.340.290.340.310.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.4218.2319.9518.2014.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.754.652.452.744.88padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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