Proto Labs Statistics

Total Valuation

Proto Labs has a market cap or net worth of EUR 1.06 billion. The enterprise value is 943.19 million.

Market Cap	1.06B
Enterprise Value	943.19M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.68M
Shares Outstanding	n/a
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	91.98%
Float	23.43M

Valuation Ratios

The trailing PE ratio is 83.82 and the forward PE ratio is 31.06.

PE Ratio	83.82
Forward PE	31.06
PS Ratio	2.40
PB Ratio	1.87
P/TBV Ratio	3.35
P/FCF Ratio	18.36
P/OCF Ratio	16.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 16.34.

EV / Earnings	74.58
EV / Sales	2.12
EV / EBITDA	18.47
EV / EBIT	48.66
EV / FCF	16.34

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.00.

Current Ratio	3.24
Quick Ratio	2.89
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	112.76

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	187,450
Profits Per Employee	5,365
Employee Count	2,357
Asset Turnover	0.69
Inventory Turnover	21.87

Taxes

In the past 12 months, Proto Labs has paid 6.64 million in taxes.

Income Tax	6.64M
Effective Tax Rate	34.43%

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.35%
50-Day Moving Average	43.51
200-Day Moving Average	37.68
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.64

Income Statement

In the last 12 months, Proto Labs had revenue of EUR 441.82 million and earned 12.65 million in profits. Earnings per share was 0.52.

Revenue	441.82M
Gross Profit	194.94M
Operating Income	19.22M
Pretax Income	19.29M
Net Income	12.65M
EBITDA	48.92M
EBIT	19.22M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 101.63 million in cash and 2.08 million in debt, giving a net cash position of 115.87 million.

Cash & Cash Equivalents	101.63M
Total Debt	2.08M
Net Cash	115.87M
Net Cash Per Share	n/a
Equity (Book Value)	566.54M
Book Value Per Share	23.93
Working Capital	133.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.22 million and capital expenditures -6.50 million, giving a free cash flow of 57.72 million.

Operating Cash Flow	64.22M
Capital Expenditures	-6.50M
Free Cash Flow	57.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.12%, with operating and profit margins of 4.35% and 2.86%.

Gross Margin	44.12%
Operating Margin	4.35%
Pretax Margin	4.37%
Profit Margin	2.86%
EBITDA Margin	11.07%
EBIT Margin	4.35%
FCF Margin	13.06%

Dividends & Yields

Proto Labs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.51%
Shareholder Yield	4.51%
Earnings Yield	1.19%
FCF Yield	5.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Proto Labs has an Altman Z-Score of 7.71 and a Piotroski F-Score of 5.

Altman Z-Score	7.71
Piotroski F-Score	5