Proto Labs, Inc. (LON:0KRR)

Proto Labs Statistics

Total Valuation

Proto Labs has a market cap or net worth of GBP 1.00 billion. The enterprise value is 898.92 million.

Market Cap	1.00B
Enterprise Value	898.92M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 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 (%)	92.07%
Float	23.49M

Valuation Ratios

The trailing PE ratio is 63.58 and the forward PE ratio is 30.69.

PE Ratio	63.58
Forward PE	30.69
PS Ratio	2.53
PB Ratio	2.00
P/TBV Ratio	3.54
P/FCF Ratio	22.64
P/OCF Ratio	18.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 20.28.

EV / Earnings	56.96
EV / Sales	2.25
EV / EBITDA	19.14
EV / EBIT	45.75
EV / FCF	20.28

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 3.27%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	3.76%
Weighted Average Cost of Capital (WACC)	11.41%
Revenue Per Employee	173,734
Profits Per Employee	6,922
Employee Count	2,280
Asset Turnover	0.71
Inventory Turnover	22.17

Taxes

In the past 12 months, Proto Labs has paid 7.30 million in taxes.

Income Tax	7.30M
Effective Tax Rate	31.62%

Stock Price Statistics

The stock price has increased by +54.83% in the last 52 weeks. The beta is 1.31, so Proto Labs's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+54.83%
50-Day Moving Average	58.15
200-Day Moving Average	47.24
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	49

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)	2.89

Income Statement

In the last 12 months, Proto Labs had revenue of GBP 396.11 million and earned 15.78 million in profits. Earnings per share was 0.65.

Revenue	396.11M
Gross Profit	176.19M
Operating Income	19.47M
Pretax Income	23.08M
Net Income	15.78M
EBITDA	44.84M
EBIT	19.47M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 95.20 million in cash and 2.26 million in debt, with a net cash position of 103.56 million.

Cash & Cash Equivalents	95.20M
Total Debt	2.26M
Net Cash	103.56M
Net Cash Per Share	n/a
Equity (Book Value)	500.73M
Book Value Per Share	21.19
Working Capital	123.74M

Cash Flow

In the last 12 months, operating cash flow was 55.36 million and capital expenditures -11.03 million, giving a free cash flow of 44.33 million.

Operating Cash Flow	55.36M
Capital Expenditures	-11.03M
Free Cash Flow	44.33M
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	1.57%
FCF Yield	4.42%

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 8.5 and a Piotroski F-Score of 5.

Altman Z-Score	8.5
Piotroski F-Score	5