OOMA INC
Qualité des données : 83%
OOMA
NYSE
Technology
Cloud & Data Services
13,90 €
▼
0,01 €
(-0,07%)
Cap. Boursière: 383,09 M
Prix
13,90 €
Cap. Boursière
383,09 M
Fourchette du Jour
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Fourchette 52 Semaines
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary
Points Clés
Generating 22,10 M in free cash flow
P/E of 59,31 — premium valuation
Cash machine — converts 342,13% of earnings into free cash flow
ROIC of 4,24% — low return on invested capital
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)90,11%
Qualité
Return on Equity
7,25%
Au-dessus de la moyenne du secteur (1,70%)
ROIC4,24%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio1,24
Interest CoverageN/A
Valorisation
PE (TTM|2028)
59,31 | 9,76
Au-dessus de la moyenne du secteur (-0,16)
P/B Ratio4,26
EV/EBITDA41,75
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (1060 pairs)
Comparaison Sectorielle
vs médiane du secteur Technology (1060 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 59,3 | -0,2 |
| P/B | 4,3 | 3,0 |
| ROE % | 7,3 | 1,7 |
| Net Margin % | — | -0,5 |
| Rev Growth 5Y % | — | 7,3 |
| D/E | — | 0,4 |
Objectif de Cours des Analystes
5 analystes
Buy
Actuel
13,90 €
Objectif
18,36 €
17,00 €
18,30 €
20,00 €
Prévisions
P/E Prévisionnel
9,76
BPA Prévisionnel
1,42 €
Croissance BPA (est.)
+10,8%
CA Est.
337,10 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
1,42 €
1,31 € – 1,53 €
|
337,10 M | 7 |
| FY2027 |
1,29 €
1,26 € – 1,30 €
|
323,42 M | 6 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q3 |
0,31 €
0,30 € – 0,32 €
|
80,20 M | 6 |
| 2026 Q2 |
0,32 €
0,31 € – 0,32 €
|
79,82 M | 6 |
Surprises de Résultats
Derniers 6 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q12026 | 0,31 € | 0,34 € | +11,5% |
| Q42025 | 0,22 € | 0,27 € | +22,7% |
| Q32025 | 0,20 € | 0,23 € | +14,1% |
| Q22025 | 0,18 € | 0,20 € | +10,2% |
| 2026-Q3 | 0,31 € | 0,05 € | -84,0% |
| 2026-Q2 | 0,32 € | 0,05 € | -84,3% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 6,46 M |
| ROE | 7,25% | ROA | 4,27% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 22,10 M |
| ROIC | 4,24% | FCF Growth (3Y) | 90,11% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,24 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 12,57 M | Tangible Book Value | 48,96 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 59,31 | Forward P/E | N/A |
| P/B Ratio | 4,26 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 41,75 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 5,77% | ||
| Market Cap | 383,09 M | Enterprise Value | 361,37 M |
| Per Share | |||
| EPS (Diluted TTM) | 0,23 | Revenue / Share | N/A |
| FCF / Share | 0,80 | OCF / Share | 1,00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 342,13% |
| SBC-Adj. FCF | 6,25 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | 6,46 M | -6,90 M | -835 000,0 | -3,66 M | -1,75 M |
| EPS (Diluted) | 0,23 | -0,26 | -0,03 | -0,15 | — |
| Gross Profit | 167,24 M | 156,02 M | 147,23 M | 137,65 M | 118,44 M |
| Operating Income | 4,26 M | -6,94 M | -4,00 M | -5,76 M | -1,93 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 50,26 M | 54,29 M | 49,94 M | 45,94 M | 38,19 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 4,40 M | 4,30 M | 4,30 M | 3,80 M | 3,10 M |
| Interest Expense | — | — | — | — | — |
| Income Tax | -2,09 M | 760 000,0 | -1,98 M | -1,77 M | 85 000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 227,54 M | 149,20 M | 159,25 M | 131,01 M | 109,25 M |
| Total Liabilities | 134,62 M | 63,92 M | 81,17 M | 67,86 M | 58,20 M |
| Shareholders' Equity | 92,92 M | 85,28 M | 78,09 M | 63,14 M | 51,06 M |
| Total Debt | 57,89 M | 0,0 | 16,00 M | — | — |
| Cash & Equivalents | 20,14 M | 17,87 M | 17,54 M | 24,14 M | 19,67 M |
| Current Assets | 66,74 M | 56,18 M | 63,68 M | 74,61 M | 66,03 M |
| Current Liabilities | 71,73 M | 51,66 M | 51,48 M | 57,40 M | 46,93 M |
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