Docebo Approves $60 Million Share Buyback Plan
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1h ago
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Source: Newsfilter
- Buyback Plan Overview: Docebo announced a substantial issuer bid to repurchase up to $60 million of its common shares at $20.40 each, representing approximately 10.23% of outstanding shares, aimed at enhancing shareholder value and reflecting the company's true worth.
- Funding Sources: The company plans to fund the buyback through $30 million in cash and a $30 million drawdown on its credit facility, with conditional approval to increase the credit facility from $50 million to $100 million, ensuring sufficient liquidity for future investments.
- Financial Performance Forecast: Total revenue for Q4 2025 is expected to range between $62.7 million and $63 million, reflecting a 10% to 11% increase year-over-year, while adjusted EBITDA is projected to be between $12.9 million and $13.2 million, indicating a 36% to 39% growth, showcasing the company's ongoing profitability and growth potential.
- Future Outlook: Docebo anticipates total revenue for 2026 to reach between $267.5 million and $269.5 million, with adjusted EBITDA expected between $52.5 million and $54.5 million, demonstrating the company's confidence in future growth and commitment to strategic investments.
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Analyst Views on DCBO
Wall Street analysts forecast DCBO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DCBO is 35.33 USD with a low forecast of 28.00 USD and a high forecast of 40.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
10 Analyst Rating
9 Buy
1 Hold
0 Sell
Strong Buy
Current: 18.710
Low
28.00
Averages
35.33
High
40.00
Current: 18.710
Low
28.00
Averages
35.33
High
40.00
About DCBO
Docebo Inc. is a provider of learning platforms with a foundation in artificial intelligence (AI) and innovation. The Company is redefining the way enterprises leverage technology to create and manage content, deliver training, and measure the business impact of their learning programs. Its learning platform includes capabilities, such as learning management and delivery, content marketplace, insights, learning evaluation, advanced analytics, communities, ecommerce, integrations, headless learning, and AI authoring. Its end-to-end learning platform, organizations worldwide are equipped to deliver scaled, personalized learning across all their audiences and use cases, driving growth and powering their business. Its learning platform leverages artificial intelligence and a high-performance workflow engine to save time, handle repetitive tasks, and automate processes. It serves small and medium-sized businesses to large globally distributed enterprises in a wide variety of industries.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Docebo Approves $60 Million Share Buyback Plan
- Buyback Plan Overview: Docebo announced a substantial issuer bid to repurchase up to $60 million of its common shares at $20.40 each, representing approximately 10.23% of outstanding shares, aimed at enhancing shareholder value and reflecting the company's true worth.
- Funding Sources: The company plans to fund the buyback through $30 million in cash and a $30 million drawdown on its credit facility, with conditional approval to increase the credit facility from $50 million to $100 million, ensuring sufficient liquidity for future investments.
- Financial Performance Forecast: Total revenue for Q4 2025 is expected to range between $62.7 million and $63 million, reflecting a 10% to 11% increase year-over-year, while adjusted EBITDA is projected to be between $12.9 million and $13.2 million, indicating a 36% to 39% growth, showcasing the company's ongoing profitability and growth potential.
- Future Outlook: Docebo anticipates total revenue for 2026 to reach between $267.5 million and $269.5 million, with adjusted EBITDA expected between $52.5 million and $54.5 million, demonstrating the company's confidence in future growth and commitment to strategic investments.
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Docebo Approves $60B Share Buyback Program
- Buyback Program: Docebo's board has approved a substantial issuer bid to repurchase up to $60 billion of its common shares at $20.40 each, aiming to buy back approximately 10.23% of outstanding shares, thereby enhancing earnings per share and shareholder value.
- Funding Sources: The company intends to fund the buyback through approximately $30 billion in cash and a $30 billion drawdown on its credit facility, which has been conditionally approved by lenders, ensuring liquidity for ongoing operations.
- Financial Expectations: For Q4 2025, total revenue is projected to be between $62.7 million and $63 million, reflecting a 10% to 11% increase year-over-year, while adjusted EBITDA is expected to range from $12.9 million to $13.2 million, marking a 36% to 39% growth, indicating sustained profitability improvements.
- Future Outlook: The company anticipates total revenue for FY 2026 to be between $267.5 million and $269.5 million, with adjusted EBITDA expected between $52.5 million and $54.5 million, suggesting continued investment in growth areas, particularly through strategic acquisitions.
Continue Reading