Proto Labs, Inc. (LON:0KRR)

Proto Labs Statistics

Total Valuation

Proto Labs has a market cap or net worth of GBP 929.16 million. The enterprise value is 827.67 million.

Market Cap	929.16M
Enterprise Value	827.67M

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 (%)	92.05%
Float	23.43M

Valuation Ratios

The trailing PE ratio is 84.17 and the forward PE ratio is 31.35.

PE Ratio	84.17
Forward PE	31.35
PS Ratio	2.41
PB Ratio	1.88
P/TBV Ratio	3.36
P/FCF Ratio	18.44
P/OCF Ratio	16.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 16.43.

EV / Earnings	74.98
EV / Sales	2.14
EV / EBITDA	18.66
EV / EBIT	49.16
EV / FCF	16.43

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	163,618
Profits Per Employee	4,683
Employee Count	2,357
Asset Turnover	0.69
Inventory Turnover	21.87

Taxes

In the past 12 months, Proto Labs has paid 5.80 million in taxes.

Income Tax	5.80M
Effective Tax Rate	34.43%

Stock Price Statistics

The stock price has increased by +18.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.68%
50-Day Moving Average	50.63
200-Day Moving Average	42.89
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	36

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)	3.15

Income Statement

In the last 12 months, Proto Labs had revenue of GBP 385.65 million and earned 11.04 million in profits. Earnings per share was 0.46.

Revenue	385.65M
Gross Profit	170.16M
Operating Income	16.78M
Pretax Income	16.83M
Net Income	11.04M
EBITDA	42.70M
EBIT	16.78M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 88.71 million in cash and 1.82 million in debt, giving a net cash position of 101.13 million.

Cash & Cash Equivalents	88.71M
Total Debt	1.82M
Net Cash	101.13M
Net Cash Per Share	n/a
Equity (Book Value)	494.51M
Book Value Per Share	20.89
Working Capital	116.09M

Cash Flow

In the last 12 months, operating cash flow was 56.05 million and capital expenditures -5.67 million, giving a free cash flow of 50.38 million.

Operating Cash Flow	56.05M
Capital Expenditures	-5.67M
Free Cash Flow	50.38M
FCF Per Share	n/a

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	5.42%

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 7.71 and a Piotroski F-Score of 5.

Altman Z-Score	7.71
Piotroski F-Score	5