Proto Labs, Inc. (VIE:PRLB)

Proto Labs Statistics

Total Valuation

Proto Labs has a market cap or net worth of EUR 1.14 billion. The enterprise value is 1.03 billion.

Market Cap	1.14B
Enterprise Value	1.03B

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 (%)	90.10%
Float	23.62M

Valuation Ratios

The trailing PE ratio is 90.14 and the forward PE ratio is 35.81.

PE Ratio	90.14
Forward PE	35.81
PS Ratio	2.62
PB Ratio	2.01
P/TBV Ratio	3.61
P/FCF Ratio	20.26
P/OCF Ratio	18.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 18.41.

EV / Earnings	81.92
EV / Sales	2.36
EV / EBITDA	20.10
EV / EBIT	53.82
EV / FCF	18.41

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	183,752
Profits Per Employee	5,351
Employee Count	2,357
Asset Turnover	0.68
Inventory Turnover	22.25

Taxes

In the past 12 months, Proto Labs has paid 6.33 million in taxes.

Income Tax	6.33M
Effective Tax Rate	33.42%

Stock Price Statistics

The stock price has increased by +75.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.27%
50-Day Moving Average	42.94
200-Day Moving Average	37.18
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	n/a

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)	3.39

Income Statement

In the last 12 months, Proto Labs had revenue of EUR 433.10 million and earned 12.61 million in profits. Earnings per share was 0.52.

Revenue	433.10M
Gross Profit	191.30M
Operating Income	18.97M
Pretax Income	18.94M
Net Income	12.61M
EBITDA	49.05M
EBIT	18.97M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 87.86 million in cash and 2.41 million in debt, giving a net cash position of 102.52 million.

Cash & Cash Equivalents	87.86M
Total Debt	2.41M
Net Cash	102.52M
Net Cash Per Share	n/a
Equity (Book Value)	566.00M
Book Value Per Share	23.71
Working Capital	122.06M

Cash Flow

In the last 12 months, operating cash flow was 60.47 million and capital expenditures -4.36 million, giving a free cash flow of 56.11 million.

Operating Cash Flow	60.47M
Capital Expenditures	-4.36M
Free Cash Flow	56.11M
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	1.11%
FCF Yield	4.94%

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