Proto Labs, Inc. (LON:0KRR)

Proto Labs Statistics

Total Valuation

Proto Labs has a market cap or net worth of GBP 929.75 million. The enterprise value is 839.86 million.

Market Cap	929.75M
Enterprise Value	839.86M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.87M
Shares Outstanding	n/a
Shares Change (YoY)	-4.72%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	90.03%
Float	23.62M

Valuation Ratios

The trailing PE ratio is 86.00 and the forward PE ratio is 33.79.

PE Ratio	86.00
Forward PE	33.79
PS Ratio	2.50
PB Ratio	1.92
P/TBV Ratio	3.44
P/FCF Ratio	19.33
P/OCF Ratio	17.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of 17.46.

EV / Earnings	77.69
EV / Sales	2.21
EV / EBITDA	18.86
EV / EBIT	50.49
EV / FCF	17.46

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.00.

Current Ratio	3.31
Quick Ratio	2.93
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	111.40

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	157,511
Profits Per Employee	4,587
Employee Count	2,357
Asset Turnover	0.68
Inventory Turnover	22.25

Taxes

In the past 12 months, Proto Labs has paid 5.43 million in taxes.

Income Tax	5.43M
Effective Tax Rate	33.42%

Stock Price Statistics

The stock price has increased by +64.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.43%
50-Day Moving Average	47.46
200-Day Moving Average	40.55
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	248

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)	3.40

Income Statement

In the last 12 months, Proto Labs had revenue of GBP 371.25 million and earned 10.81 million in profits. Earnings per share was 0.44.

Revenue	371.25M
Gross Profit	163.98M
Operating Income	16.26M
Pretax Income	16.24M
Net Income	10.81M
EBITDA	42.05M
EBIT	16.26M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 75.32 million in cash and 2.06 million in debt, giving a net cash position of 87.88 million.

Cash & Cash Equivalents	75.32M
Total Debt	2.06M
Net Cash	87.88M
Net Cash Per Share	n/a
Equity (Book Value)	485.17M
Book Value Per Share	20.32
Working Capital	104.63M

Cash Flow

In the last 12 months, operating cash flow was 51.83 million and capital expenditures -3.73 million, giving a free cash flow of 48.10 million.

Operating Cash Flow	51.83M
Capital Expenditures	-3.73M
Free Cash Flow	48.10M
FCF Per Share	n/a

Margins

Gross margin is 44.17%, with operating and profit margins of 4.38% and 2.91%.

Gross Margin	44.17%
Operating Margin	4.38%
Pretax Margin	4.37%
Profit Margin	2.91%
EBITDA Margin	11.33%
EBIT Margin	4.38%
FCF Margin	12.96%

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	4.72%
Shareholder Yield	4.72%
Earnings Yield	1.16%
FCF Yield	5.17%

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 8.15 and a Piotroski F-Score of 5.

Altman Z-Score	8.15
Piotroski F-Score	5