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Docebo (TSX:DCBO) Price-to-Free-Cash-Flow : 29.17 (As of May. 27, 2025)


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What is Docebo Price-to-Free-Cash-Flow?

As of today (2025-05-27), Docebo's share price is C$36.32. Docebo's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 was C$1.25. Hence, Docebo's Price-to-Free-Cash-Flow Ratio for today is 29.17.

The historical rank and industry rank for Docebo's Price-to-Free-Cash-Flow or its related term are showing as below:

TSX:DCBO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 28.95   Med: 223.35   Max: 1250.45
Current: 29.17

During the past 9 years, Docebo's highest Price-to-Free-Cash-Flow Ratio was 1250.45. The lowest was 28.95. And the median was 223.35.

TSX:DCBO's Price-to-Free-Cash-Flow is ranked worse than
60.29% of 1564 companies
in the Software industry
Industry Median: 21.975 vs TSX:DCBO: 29.17

Docebo's Free Cash Flow per Share for the three months ended in Mar. 2025 was C$0.36. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$1.25.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Docebo was 18.70% per year.

During the past 9 years, Docebo's highest 3-Year average Free Cash Flow per Share Growth Rate was 55.00% per year. The lowest was -67.30% per year. And the median was -12.20% per year.


Docebo Price-to-Free-Cash-Flow Historical Data

The historical data trend for Docebo's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Docebo Price-to-Free-Cash-Flow Chart

Docebo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 504.57 - 932.08 104.73 50.09

Docebo Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 63.13 47.04 57.06 50.09 33.24

Competitive Comparison of Docebo's Price-to-Free-Cash-Flow

For the Software - Application subindustry, Docebo's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Docebo's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Docebo's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Docebo's Price-to-Free-Cash-Flow falls into.


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Docebo Price-to-Free-Cash-Flow Calculation

Docebo's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=36.32/1.245
=29.17

Docebo's Share Price of today is C$36.32.
Docebo's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.25.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Docebo  (TSX:DCBO) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Docebo Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Docebo's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Docebo Business Description

Industry
Traded in Other Exchanges
Address
366 Adelaide Street West, Suite 701, Toronto, ON, CAN, M5V 1R9
Docebo Inc is a provider of cloud-based learning management systems. The solutions provided by the company allow learning administrators to deliver scalable and flexible personalized learning experiences, from formal training to social learning to multiple internal, external, and blended audiences. The group provides an easy-to-use, configurable, and affordable learning platform with the end-to-end capabilities and critical functionality needed to train both internal and external workforces, partners, and customers. The majority of the revenue is derived from customers based in North America.
Executives
Francesca Bossi Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Gregory Paul Swift Senior Officer
Brandon Gabriel Farber Senior Officer
Fabio Pirovano Senior Officer
Domenic Di Sisto Senior Officer
Alessio Artuffo Senior Officer
Warburg Pincus Llc 10% Security Holder
Sukaran Mehta Senior Officer
Claudio Erba Director, Senior Officer
Steven Edward Spooner Director
James Merkur Director
Jason Chapnik Director
Intercap Equity Inc. 10% Security Holder
William Alexander Anderson Director
Ian Kidson Senior Officer