Proto Labs, Inc. (FRA:PRZ)

Proto Labs Statistics

Total Valuation

Proto Labs has a market cap or net worth of EUR 1.32 billion. The enterprise value is 1.20 billion.

Market Cap	1.32B
Enterprise Value	1.20B

Important Dates

The last earnings date was Friday, February 6, 2026.

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

Share Statistics

Current Share Class	23.78M
Shares Outstanding	n/a
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	92.08%
Float	23.40M

Valuation Ratios

The trailing PE ratio is 72.92 and the forward PE ratio is 35.65.

PE Ratio	72.92
Forward PE	35.65
PS Ratio	2.91
PB Ratio	2.30
P/TBV Ratio	4.06
P/FCF Ratio	25.96
P/OCF Ratio	20.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 23.63.

EV / Earnings	66.38
EV / Sales	2.65
EV / EBITDA	22.59
EV / EBIT	54.00
EV / FCF	23.63

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.00.

Current Ratio	3.49
Quick Ratio	3.13
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	3.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	192,645
Profits Per Employee	7,675
Employee Count	2,357
Asset Turnover	0.71
Inventory Turnover	22.17

Taxes

In the past 12 months, Proto Labs has paid 8.36 million in taxes.

Income Tax	8.36M
Effective Tax Rate	31.62%

Stock Price Statistics

The stock price has increased by +34.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.53%
50-Day Moving Average	47.54
200-Day Moving Average	41.35
Relative Strength Index (RSI)	66.84
Average Volume (20 Days)	1

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)	2.93

Income Statement

In the last 12 months, Proto Labs had revenue of EUR 454.06 million and earned 18.09 million in profits. Earnings per share was 0.75.

Revenue	454.06M
Gross Profit	201.97M
Operating Income	22.32M
Pretax Income	26.46M
Net Income	18.09M
EBITDA	51.39M
EBIT	22.32M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 109.12 million in cash and 2.60 million in debt, with a net cash position of 118.71 million.

Cash & Cash Equivalents	109.12M
Total Debt	2.60M
Net Cash	118.71M
Net Cash Per Share	n/a
Equity (Book Value)	573.99M
Book Value Per Share	24.29
Working Capital	141.84M

Cash Flow

In the last 12 months, operating cash flow was 63.46 million and capital expenditures -12.64 million, giving a free cash flow of 50.81 million.

Operating Cash Flow	63.46M
Capital Expenditures	-12.64M
Free Cash Flow	50.81M
FCF Per Share	n/a

Margins

Gross margin is 44.48%, with operating and profit margins of 4.91% and 3.98%.

Gross Margin	44.48%
Operating Margin	4.91%
Pretax Margin	5.83%
Profit Margin	3.98%
EBITDA Margin	11.32%
EBIT Margin	4.91%
FCF Margin	11.19%

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	3.84%
Shareholder Yield	3.84%
Earnings Yield	1.37%
FCF Yield	3.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.5 and a Piotroski F-Score of 5.

Altman Z-Score	8.5
Piotroski F-Score	5