3D Systems Corporation (LON:0QYH)

3D Systems Statistics

Total Valuation

3D Systems has a market cap or net worth of GBP 217.07 million. The enterprise value is 289.58 million.

Market Cap	217.07M
Enterprise Value	289.58M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	128.74M
Shares Outstanding	n/a
Shares Change (YoY)	+27.12%
Shares Change (QoQ)	-31.44%
Owned by Insiders (%)	4.58%
Owned by Institutions (%)	57.75%
Float	122.85M

Valuation Ratios

The trailing PE ratio is 18.28.

PE Ratio	18.28
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.31
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.38
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.13

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.87.

Current Ratio	2.73
Quick Ratio	1.42
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-2.05
Interest Coverage	-24.96

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is -12.94%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	-9.83%
Return on Invested Capital (ROIC)	-12.94%
Return on Capital Employed (ROCE)	-22.59%
Revenue Per Employee	158,955
Profits Per Employee	6,480
Employee Count	1,833
Asset Turnover	0.65
Inventory Turnover	1.93

Taxes

In the past 12 months, 3D Systems has paid 10.23 million in taxes.

Income Tax	10.23M
Effective Tax Rate	46.31%

Stock Price Statistics

The stock price has decreased by -22.48% in the last 52 weeks. The beta is 2.12, so 3D Systems's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-22.48%
50-Day Moving Average	2.76
200-Day Moving Average	2.45
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	55,248

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)	7.98

Income Statement

In the last 12 months, 3D Systems had revenue of GBP 291.36 million and earned 11.88 million in profits. Earnings per share was 0.08.

Revenue	291.36M
Gross Profit	99.30M
Operating Income	-70.97M
Pretax Income	22.09M
Net Income	11.88M
EBITDA	-54.74M
EBIT	-70.97M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 74.35 million in cash and 143.74 million in debt, giving a net cash position of -69.39 million.

Cash & Cash Equivalents	74.35M
Total Debt	143.74M
Net Cash	-69.39M
Net Cash Per Share	n/a
Equity (Book Value)	166.12M
Book Value Per Share	1.28
Working Capital	170.27M

Cash Flow

In the last 12 months, operating cash flow was -60.19 million and capital expenditures -9.91 million, giving a free cash flow of -70.10 million.

Operating Cash Flow	-60.19M
Capital Expenditures	-9.91M
Free Cash Flow	-70.10M
FCF Per Share	n/a

Margins

Gross margin is 34.08%, with operating and profit margins of -24.36% and 4.01%.

Gross Margin	34.08%
Operating Margin	-24.36%
Pretax Margin	7.58%
Profit Margin	4.01%
EBITDA Margin	-18.79%
EBIT Margin	-24.36%
FCF Margin	n/a

Dividends & Yields

3D Systems 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	-27.12%
Shareholder Yield	-27.12%
Earnings Yield	5.47%
FCF Yield	-32.29%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

3D Systems has an Altman Z-Score of -2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.05
Piotroski F-Score	3